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AE Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,454,520,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
- APPLE INC · COM · 037833100 · shares: $742,140,714
- MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
- AMAZON COM INC · COM · 023135106 · shares: $410,242,485
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
- BROADCOM INC · COM · 11135F101 · shares: $297,540,981
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464
Reported holdings
38,581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 426 shares | $192,946 |
| F N B CORP | COM | 302520101 | — | 10,109 shares | $192,888 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,752 shares | $192,845 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,962 shares | $192,770 |
| XPO INC | COM | 983793100 | — | 939 shares | $192,767 |
| GRACO INC | COM | 384109104 | — | 2,549 shares | $192,755 |
| APTARGROUP INC | COM | 038336103 | — | 1,539 shares | $192,730 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,340 shares | $192,674 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,678 shares | $192,657 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 7,629 shares | $192,632 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 904 shares | $192,624 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 463 shares | $192,437 |
| EOG RES INC | COM | 26875P101 | — | 1,483 shares | $192,390 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,342 shares | $192,360 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 479 shares | $192,275 |
| METLIFE INC | COM | 59156R108 | — | 2,272 shares | $192,234 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,090 shares | $192,189 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,486 shares | $192,071 |
| LINDE PLC | SHS | G54950103 | — | 370 shares | $192,013 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,082 shares | $191,981 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,613 shares | $191,931 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,309 shares | $191,928 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,640 shares | $191,895 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 13,215 shares | $191,882 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,506 shares | $191,859 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 373 shares | $191,789 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,226 shares | $191,748 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,752 shares | $191,673 |
| IDEXX LABS INC | COM | 45168D104 | — | 364 shares | $191,624 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,624 shares | $191,600 |
| QUALCOMM INC | COM | 747525103 | — | 1,037 shares | $191,591 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 916 shares | $191,549 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,775 shares | $191,287 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 899 shares | $191,259 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 3,914 shares | $191,258 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,601 shares | $191,223 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,084 shares | $191,182 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 371 shares | $191,150 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,838 shares | $191,078 |
| FORD MTR CO | COM | 345370860 | — | 13,745 shares | $191,055 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,598 shares | $191,024 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,269 shares | $190,975 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,621 shares | $190,887 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 792 shares | $190,848 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 540 shares | $190,808 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,162 shares | $190,804 |
| AMGEN INC | COM | 031162100 | — | 527 shares | $190,758 |
| MICROSOFT CORP | COM | 594918104 | — | 511 shares | $190,745 |
| AMGEN INC | COM | 031162100 | — | 527 shares | $190,742 |
| MICROSOFT CORP | COM | 594918104 | — | 511 shares | $190,565 |
| WATSCO INC | COM | 942622200 | — | 457 shares | $190,446 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,822 shares | $190,429 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,645 shares | $190,308 |
| KENVUE INC | COM | 49177J102 | — | 9,958 shares | $190,297 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,051 shares | $190,215 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,096 shares | $190,191 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 6,801 shares | $190,161 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,731 shares | $190,048 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,761 shares | $190,045 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,772 shares | $189,990 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,628 shares | $189,980 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,215 shares | $189,905 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,625 shares | $189,877 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 6,487 shares | $189,874 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,407 shares | $189,862 |
| UBS GROUP AG | SHS | H42097107 | — | 3,829 shares | $189,766 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 3,704 shares | $189,705 |
| EQT CORP | COM | 26884L109 | — | 3,567 shares | $189,634 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 3,841 shares | $189,630 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 579 shares | $189,608 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 603 shares | $189,607 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,523 shares | $189,555 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,972 shares | $189,549 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,634 shares | $189,518 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 7,011 shares | $189,507 |
| NETFLIX INC. | COM | 64110L106 | — | 2,653 shares | $189,448 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 9,001 shares | $189,381 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,945 shares | $189,337 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 3,349 shares | $189,286 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,436 shares | $189,271 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,429 shares | $189,142 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,113 shares | $189,076 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,023 shares | $189,013 |
| NEWMONT CORP | COM | 651639106 | — | 2,023 shares | $188,948 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,051 shares | $188,877 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,625 shares | $188,846 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,765 shares | $188,799 |
| TEXAS INSTRS INC | COM | 882508104 | — | 633 shares | $188,770 |
| MICROSOFT CORP | COM | 594918104 | — | 506 shares | $188,748 |
| METLIFE INC | COM | 59156R108 | — | 2,231 shares | $188,723 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 4,626 shares | $188,701 |
| UNION PAC CORP | COM | 907818108 | — | 694 shares | $188,646 |
| TEXAS INSTRS INC | COM | 882508104 | — | 633 shares | $188,609 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 9,204 shares | $188,591 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,708 shares | $188,465 |
| LINDE PLC | SHS | G54950103 | — | 363 shares | $188,375 |
| PPG INDS INC | COM | 693506107 | — | 1,552 shares | $188,297 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 252 shares | $188,175 |
| LENNAR CORP | CL A | 526057104 | — | 2,079 shares | $188,167 |
| WALMART INC | COM | 931142103 | — | 1,661 shares | $188,125 |