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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 703 shares | $183,089 |
| HUBSPOT INC | COM | 443573100 | — | 1,003 shares | $183,058 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,038 shares | $183,020 |
| CHUBB LIMITED | COM | H1467J104 | — | 537 shares | $182,994 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,019 shares | $182,867 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,461 shares | $182,866 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,591 shares | $182,789 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 8,843 shares | $182,785 |
| NISOURCE INC | COM | 65473P105 | — | 3,844 shares | $182,782 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 558 shares | $182,769 |
| STANDEX INTL CORP | COM | 854231107 | — | 511 shares | $182,734 |
| RTX CORPORATION | COM | 75513E101 | — | 963 shares | $182,710 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,494 shares | $182,679 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 5,373 shares | $182,521 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,554 shares | $182,517 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 244 shares | $182,507 |
| WALMART INC | COM | 931142103 | — | 1,611 shares | $182,477 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 439 shares | $182,432 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,816 shares | $182,408 |
| F N B CORP | COM | 302520101 | — | 9,559 shares | $182,386 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,624 shares | $182,343 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,332 shares | $182,278 |
| GARMIN LTD | SHS | H2906T109 | — | 767 shares | $182,239 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,687 shares | $182,179 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,437 shares | $182,152 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 3,480 shares | $182,143 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 3,689 shares | $182,126 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,700 shares | $182,069 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,530 shares | $182,065 |
| META PLATFORMS INC | CL A | 30303M102 | — | 323 shares | $182,034 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,654 shares | $182,027 |
| GE AEROSPACE | COM NEW | 369604301 | — | 487 shares | $182,007 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 509 shares | $181,962 |
| THE CIGNA GROUP | COM | 125523100 | — | 660 shares | $181,949 |
| GODADDY INC | CL A | 380237107 | — | 2,143 shares | $181,928 |
| ALCOA CORP | COM | 013872106 | — | 3,488 shares | $181,853 |
| METLIFE INC | COM | 59156R108 | — | 2,149 shares | $181,832 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,299 shares | $181,827 |
| COCA COLA CO | COM | 191216100 | — | 2,237 shares | $181,796 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,070 shares | $181,772 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,547 shares | $181,723 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 963 shares | $181,722 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,263 shares | $181,719 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 646 shares | $181,711 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,414 shares | $181,666 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 537 shares | $181,640 |
| ANALOG DEVICES INC | COM | 032654105 | — | 457 shares | $181,507 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,196 shares | $181,477 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 4,120 shares | $181,473 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,545 shares | $181,470 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,194 shares | $181,312 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,919 shares | $181,311 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 696 shares | $181,286 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 763 shares | $181,258 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,001 shares | $181,239 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,235 shares | $181,080 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 6,240 shares | $181,026 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 4,874 shares | $181,019 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,551 shares | $180,955 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,574 shares | $180,790 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 761 shares | $180,783 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 8,120 shares | $180,584 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 3,719 shares | $180,520 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 4,199 shares | $180,467 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 187 shares | $180,455 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,096 shares | $180,446 |
| KEYCORP | COM | 493267108 | — | 7,820 shares | $180,258 |
| PEPSICO INC | COM | 713448108 | — | 1,331 shares | $180,254 |
| HUBBELL INC | COM | 443510607 | — | 344 shares | $180,226 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 862 shares | $180,192 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,638 shares | $180,167 |
| EXELON CORP | COM | 30161N101 | — | 3,864 shares | $180,153 |
| OSHKOSH CORP | COM | 688239201 | — | 1,174 shares | $180,122 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 804 shares | $180,056 |
| WATSCO INC | COM | 942622200 | — | 432 shares | $180,027 |
| NISOURCE INC | COM | 65473P105 | — | 3,786 shares | $180,024 |
| CATERPILLAR INC | COM | 149123101 | — | 169 shares | $179,968 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 6,148 shares | $179,948 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,730 shares | $179,837 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,092 shares | $179,743 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 3,703 shares | $179,735 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,497 shares | $179,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 359 shares | $179,640 |
| EDISON INTL | COM | 281020107 | — | 2,412 shares | $179,588 |
| CHUBB LIMITED | COM | H1467J104 | — | 527 shares | $179,570 |
| APTARGROUP INC | COM | 038336103 | — | 1,434 shares | $179,564 |
| IDEX CORP | COM | 45167R104 | — | 791 shares | $179,553 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,893 shares | $179,536 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,537 shares | $179,523 |
| META PLATFORMS INC | CL A | 30303M102 | — | 319 shares | $179,499 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,253 shares | $179,433 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 352 shares | $179,329 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 4,122 shares | $179,225 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,341 shares | $179,111 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,375 shares | $179,041 |
| ORACLE CORP | COM | 68389X105 | — | 1,221 shares | $178,998 |
| PAYCHEX INC | COM | 704326107 | — | 1,820 shares | $178,941 |
| SEI INVTS CO | COM | 784117103 | — | 2,040 shares | $178,925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 308 shares | $178,920 |
| SEMPRA | COM | 816851109 | — | 1,930 shares | $178,914 |