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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) |
|---|---|---|---|---|---|
| KNOWLES CORP | COM | 49926D109 | — | 2,674 shares | $110,918 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 599 shares | $110,900 |
| SUNRUN INC | COM | 86771W105 | — | 8,287 shares | $110,880 |
| BOX INC | CL A | 10316T104 | — | 4,177 shares | $110,858 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,263 shares | $110,854 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 1,887 shares | $110,851 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 4,225 shares | $110,828 |
| RBC BEARINGS INC | COM | 75524B104 | — | 172 shares | $110,778 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 2,275 shares | $110,747 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,510 shares | $110,710 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 612 shares | $110,703 |
| PFIZER INC | COM | 717081103 | — | 4,597 shares | $110,687 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 755 shares | $110,677 |
| KKR & CO INC | COM | 48251W104 | — | 1,205 shares | $110,640 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 765 shares | $110,635 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 889 shares | $110,631 |
| MERCK & CO INC | COM | 58933Y105 | — | 861 shares | $110,630 |
| TEXAS INSTRS INC | COM | 882508104 | — | 371 shares | $110,616 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,131 shares | $110,599 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,638 shares | $110,568 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,281 shares | $110,469 |
| FORTINET INC | COM | 34959E109 | — | 719 shares | $110,453 |
| S&P GLOBAL INC | COM | 78409V104 | — | 271 shares | $110,367 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 806 shares | $110,316 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 698 shares | $110,305 |
| YUM BRANDS INC | COM | 988498101 | — | 690 shares | $110,303 |
| MCDONALDS CORP | COM | 580135101 | — | 408 shares | $110,286 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,835 shares | $110,141 |
| F N B CORP | COM | 302520101 | — | 5,771 shares | $110,114 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,716 shares | $110,081 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 391 shares | $109,998 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 1,006 shares | $109,994 |
| PPL CORP | COM | 69351T106 | — | 3,025 shares | $109,950 |
| BROADCOM INC | COM | 11135F101 | — | 291 shares | $109,925 |
| LENNAR CORP | CL A | 526057104 | — | 1,214 shares | $109,883 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,746 shares | $109,866 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 869 shares | $109,789 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,437 shares | $109,765 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 3,078 shares | $109,731 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 2,649 shares | $109,687 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,060 shares | $109,657 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,873 shares | $109,616 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 292 shares | $109,593 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,015 shares | $109,545 |
| GENERAC HLDGS INC | COM | 368736104 | — | 374 shares | $109,511 |
| THE CIGNA GROUP | COM | 125523100 | — | 397 shares | $109,505 |
| CSX CORP | COM | 126408103 | — | 2,304 shares | $109,498 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,430 shares | $109,430 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 2,773 shares | $109,428 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 221 shares | $109,413 |
| PEPSICO INC | COM | 713448108 | — | 808 shares | $109,403 |
| ORACLE CORP | COM | 68389X105 | — | 746 shares | $109,380 |
| MARKEL GROUP INC | COM | 570535104 | — | 56 shares | $109,369 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 323 shares | $109,300 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,427 shares | $109,264 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 82 shares | $109,227 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,252 shares | $109,199 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 252 shares | $109,199 |
| ELI LILLY & CO | COM | 532457108 | — | 91 shares | $109,148 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 560 shares | $109,036 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 934 shares | $109,035 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,885 shares | $109,014 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,240 shares | $109,008 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 687 shares | $108,999 |
| HOPE BANCORP INC | COM | 43940T109 | — | 7,963 shares | $108,931 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,732 shares | $108,925 |
| THE CIGNA GROUP | COM | 125523100 | — | 395 shares | $108,894 |
| T-MOBILE US INC | COM | 872590104 | — | 649 shares | $108,846 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 145 shares | $108,832 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,041 shares | $108,810 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,277 shares | $108,788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 2,661 shares | $108,782 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 952 shares | $108,775 |
| EXELON CORP | COM | 30161N101 | — | 2,333 shares | $108,771 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 5,323 shares | $108,771 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,220 shares | $108,770 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,193 shares | $108,762 |
| QUALCOMM INC | COM | 747525103 | — | 588 shares | $108,726 |
| META PLATFORMS INC | CL A | 30303M102 | — | 193 shares | $108,715 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,420 shares | $108,710 |
| INVESCO LTD | SHS | G491BT108 | — | 4,119 shares | $108,700 |
| BOEING CO | COM | 097023105 | — | 502 shares | $108,668 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 5,849 shares | $108,645 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,690 shares | $108,597 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 370 shares | $108,477 |
| SEZZLE INC | COM | 78435P105 | — | 632 shares | $108,470 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 2,051 shares | $108,407 |
| TOLL BROTHERS INC | COM | 889478103 | — | 658 shares | $108,407 |
| XPO INC | COM | 983793100 | — | 528 shares | $108,393 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,074 shares | $108,380 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,866 shares | $108,366 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,233 shares | $108,356 |
| FLEX LTD | ORD | Y2573F102 | — | 668 shares | $108,263 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,625 shares | $108,247 |
| TJX COS INC NEW | COM | 872540109 | — | 714 shares | $108,171 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 363 shares | $108,146 |
| TARGET CORP | COM | 87612E106 | — | 828 shares | $108,145 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,841 shares | $108,139 |
| DOVER CORP | COM | 260003108 | — | 482 shares | $108,118 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 2,042 shares | $108,113 |