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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,299 shares | $124,202 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 983 shares | $124,192 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,330 shares | $124,189 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,503 shares | $124,182 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 3,449 shares | $124,154 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 315 shares | $124,142 |
| DOORDASH INC | CL A | 25809K105 | — | 673 shares | $124,106 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 93 shares | $124,105 |
| TESLA INC | COM | 88160R101 | — | 295 shares | $124,077 |
| EATON CORP PLC | SHS | G29183103 | — | 291 shares | $123,988 |
| RTX CORPORATION | COM | 75513E101 | — | 653 shares | $123,928 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 670 shares | $123,917 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,283 shares | $123,912 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,437 shares | $123,906 |
| BURLINGTON STORES INC | COM | 122017106 | — | 391 shares | $123,869 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 2,971 shares | $123,832 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,364 shares | $123,826 |
| AMGEN INC | COM | 031162100 | — | 342 shares | $123,795 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 856 shares | $123,786 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,419 shares | $123,765 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 3,190 shares | $123,740 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,226 shares | $123,740 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 2,549 shares | $123,728 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,588 shares | $123,721 |
| KEYCORP | COM | 493267108 | — | 5,367 shares | $123,703 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 408 shares | $123,673 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,716 shares | $123,632 |
| TJX COS INC NEW | COM | 872540109 | — | 816 shares | $123,624 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 390 shares | $123,598 |
| CATERPILLAR INC | COM | 149123101 | — | 116 shares | $123,528 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 365 shares | $123,461 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 5,551 shares | $123,448 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,152 shares | $123,422 |
| EVERPURE INC | CL A | 74624M102 | — | 1,566 shares | $123,385 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 414 shares | $123,329 |
| DANA INC | COM | 235825205 | — | 4,532 shares | $123,316 |
| CHEVRON CORPORATION | COM | 166764100 | — | 743 shares | $123,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 840 shares | $123,115 |
| F N B CORP | COM | 302520101 | — | 6,451 shares | $123,085 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,474 shares | $123,039 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,270 shares | $123,038 |
| PAYCHEX INC | COM | 704326107 | — | 1,251 shares | $123,011 |
| DISNEY WALT CO | COM | 254687106 | — | 1,278 shares | $123,008 |
| FORD MTR CO | COM | 345370860 | — | 8,845 shares | $122,946 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 245 shares | $122,893 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 1,958 shares | $122,884 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,487 shares | $122,851 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 567 shares | $122,836 |
| TEXAS INSTRS INC | COM | 882508104 | — | 412 shares | $122,805 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 2,497 shares | $122,781 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,492 shares | $122,747 |
| EATON CORP PLC | SHS | G29183103 | — | 288 shares | $122,723 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,079 shares | $122,717 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 4,222 shares | $122,607 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 970 shares | $122,535 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,093 shares | $122,514 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 187 shares | $122,503 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,137 shares | $122,364 |
| DTE ENERGY CO | COM | 233331107 | — | 803 shares | $122,353 |
| DISNEY WALT CO | COM | 254687106 | — | 1,271 shares | $122,351 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 374 shares | $122,350 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 2,981 shares | $122,294 |
| SEMTECH CORP | COM | 816850101 | — | 755 shares | $122,197 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,595 shares | $122,161 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,149 shares | $122,103 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 160 shares | $122,102 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,270 shares | $122,072 |
| HOME DEPOT INC | COM | 437076102 | — | 346 shares | $122,069 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 674 shares | $121,979 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,179 shares | $121,949 |
| EOG RES INC | COM | 26875P101 | — | 940 shares | $121,946 |
| DOVER CORP | COM | 260003108 | — | 543 shares | $121,784 |
| KLA CORP | COM NEW | 482480100 | — | 403 shares | $121,728 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,293 shares | $121,721 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,003 shares | $121,682 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 963 shares | $121,665 |
| RYDER SYS INC | COM | 783549108 | — | 461 shares | $121,614 |
| PPL CORP | COM | 69351T106 | — | 3,345 shares | $121,591 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 3,054 shares | $121,549 |
| AMGEN INC | COM | 031162100 | — | 336 shares | $121,544 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 310 shares | $121,526 |
| EDISON INTL | COM | 281020107 | — | 1,632 shares | $121,505 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,264 shares | $121,496 |
| PROGRESSIVE CORP | COM | 743315103 | — | 556 shares | $121,458 |
| DTE ENERGY CO | COM | 233331107 | — | 797 shares | $121,439 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 961 shares | $121,413 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,469 shares | $121,398 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 236 shares | $121,363 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,843 shares | $121,339 |
| RTX CORPORATION | COM | 75513E101 | — | 639 shares | $121,332 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,246 shares | $121,329 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,019 shares | $121,251 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 3,552 shares | $121,219 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 431 shares | $121,202 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,279 shares | $121,181 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 556 shares | $121,169 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,945 shares | $121,153 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,032 shares | $121,033 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 5,163 shares | $121,012 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 2,596 shares | $120,976 |