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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) |
|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,478 shares | $153,219 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,287 shares | $153,179 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 429 shares | $153,152 |
| SOUTHERN CO | COM | 842587107 | — | 1,600 shares | $153,136 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 965 shares | $153,107 |
| AT&T INC | COM | 00206R102 | — | 7,392 shares | $153,012 |
| ORACLE CORP | COM | 68389X105 | — | 1,044 shares | $153,001 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 433 shares | $152,992 |
| OKTA INC | CL A | 679295105 | — | 1,121 shares | $152,960 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,285 shares | $152,933 |
| TEXAS INSTRS INC | COM | 882508104 | — | 513 shares | $152,910 |
| AUTOLIV INC | COM | 052800109 | — | 1,316 shares | $152,905 |
| AFLAC INC | COM | 001055102 | — | 1,304 shares | $152,894 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,999 shares | $152,724 |
| KEYCORP | COM | 493267108 | — | 6,625 shares | $152,703 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,843 shares | $152,698 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 3,348 shares | $152,602 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,489 shares | $152,571 |
| BRINKER INTL INC | COM | 109641100 | — | 908 shares | $152,562 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 904 shares | $152,469 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 3,219 shares | $152,443 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 3,714 shares | $152,362 |
| AMPHENOL CORP | CL A | 032095101 | — | 864 shares | $152,340 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,230 shares | $152,287 |
| FIRST SOLAR INC | COM | 336433107 | — | 645 shares | $152,270 |
| WALMART INC | COM | 931142103 | — | 1,344 shares | $152,221 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 854 shares | $152,217 |
| INTUIT | COM | 461202103 | — | 583 shares | $152,213 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 663 shares | $152,132 |
| GRACO INC | COM | 384109104 | — | 2,012 shares | $152,127 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,223 shares | $152,115 |
| SEMPRA | COM | 816851109 | — | 1,641 shares | $152,095 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,421 shares | $152,047 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 6,714 shares | $152,005 |
| AT&T INC | COM | 00206R102 | — | 7,339 shares | $151,917 |
| APPLIED MATLS INC | COM | 038222105 | — | 210 shares | $151,896 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,579 shares | $151,773 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,300 shares | $151,671 |
| PACCAR INC | COM | 693718108 | — | 1,262 shares | $151,633 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 818 shares | $151,574 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 638 shares | $151,563 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,982 shares | $151,561 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 463 shares | $151,554 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 3,514 shares | $151,494 |
| AMPHENOL CORP | CL A | 032095101 | — | 859 shares | $151,476 |
| PHILLIPS 66 | COM | 718546104 | — | 896 shares | $151,469 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,995 shares | $151,459 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,179 shares | $151,450 |
| DTE ENERGY CO | COM | 233331107 | — | 994 shares | $151,440 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,504 shares | $151,408 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,627 shares | $151,372 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 637 shares | $151,326 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,837 shares | $151,284 |
| F N B CORP | COM | 302520101 | — | 7,922 shares | $151,148 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 842 shares | $151,132 |
| VISA INC | COM CL A | 92826C839 | — | 440 shares | $151,124 |
| TEXAS INSTRS INC | COM | 882508104 | — | 507 shares | $151,076 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,007 shares | $151,071 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 580 shares | $151,041 |
| EVERFORTH INC | COM | 00191U102 | — | 8,452 shares | $151,037 |
| VISA INC | COM CL A | 92826C839 | — | 440 shares | $150,986 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,635 shares | $150,875 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 3,534 shares | $150,802 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 2,585 shares | $150,783 |
| AMGEN INC | COM | 031162100 | — | 416 shares | $150,782 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 753 shares | $150,668 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 707 shares | $150,648 |
| AMGEN INC | COM | 031162100 | — | 416 shares | $150,642 |
| ATI INC | COM | 01741R102 | — | 764 shares | $150,584 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 3,635 shares | $150,525 |
| PROGRESSIVE CORP | COM | 743315103 | — | 689 shares | $150,512 |
| QUANTA SVCS INC | COM | 74762E102 | — | 209 shares | $150,488 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,191 shares | $150,471 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3,055 shares | $150,462 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,316 shares | $150,417 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 300 shares | $150,408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 204 shares | $150,373 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 5,178 shares | $150,369 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,582 shares | $150,349 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 4,405 shares | $150,321 |
| PEPSICO INC | COM | 713448108 | — | 1,110 shares | $150,291 |
| CENCORA INC | COM | 03073E105 | — | 531 shares | $150,286 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,392 shares | $150,239 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,215 shares | $150,147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 400 shares | $150,128 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,188 shares | $150,092 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,953 shares | $150,087 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3,046 shares | $150,034 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 3,069 shares | $149,967 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,941 shares | $149,940 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,655 shares | $149,860 |
| FORD MTR CO | COM | 345370860 | — | 10,779 shares | $149,828 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,690 shares | $149,743 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,236 shares | $149,697 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,484 shares | $149,628 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,715 shares | $149,582 |
| SEI INVTS CO | COM | 784117103 | — | 1,705 shares | $149,562 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,585 shares | $149,523 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6,560 shares | $149,437 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 887 shares | $149,424 |