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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) |
|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,463 shares | $99,391 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 786 shares | $99,358 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,049 shares | $99,275 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 86 shares | $99,269 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 193 shares | $99,250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 403 shares | $99,227 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 778 shares | $99,152 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,037 shares | $99,140 |
| VERISIGN INC | COM | 92343E102 | — | 394 shares | $99,115 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 2,355 shares | $99,110 |
| CATERPILLAR INC | COM | 149123101 | — | 93 shares | $99,036 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 1,334 shares | $99,021 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,198 shares | $98,986 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 194 shares | $98,961 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,956 shares | $98,960 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 2,757 shares | $98,949 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,297 shares | $98,948 |
| BOEING CO | COM | 097023105 | — | 457 shares | $98,927 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 2,032 shares | $98,918 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,147 shares | $98,906 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 952 shares | $98,894 |
| PHILLIPS 66 | COM | 718546104 | — | 585 shares | $98,894 |
| NETFLIX INC. | COM | 64110L106 | — | 1,385 shares | $98,889 |
| NISOURCE INC | COM | 65473P105 | — | 2,078 shares | $98,824 |
| ERIE INDTY CO | CL A | 29530P102 | — | 412 shares | $98,777 |
| COCA COLA CO | COM | 191216100 | — | 1,215 shares | $98,775 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 864 shares | $98,755 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 858 shares | $98,687 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 2,033 shares | $98,682 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 3,925 shares | $98,628 |
| PACCAR INC | COM | 693718108 | — | 821 shares | $98,623 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 3,404 shares | $98,622 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,873 shares | $98,613 |
| COCA COLA CO | COM | 191216100 | — | 1,213 shares | $98,581 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,730 shares | $98,579 |
| EOG RES INC | COM | 26875P101 | — | 759 shares | $98,465 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,024 shares | $98,427 |
| TESLA INC | COM | 88160R101 | — | 234 shares | $98,420 |
| SALESFORCE INC | COM | 79466L302 | — | 628 shares | $98,402 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 839 shares | $98,398 |
| VISA INC | COM CL A | 92826C839 | — | 287 shares | $98,385 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,438 shares | $98,374 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 579 shares | $98,361 |
| UGI CORP NEW | COM | 902681105 | — | 2,847 shares | $98,335 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 2,733 shares | $98,306 |
| COCA COLA CO | COM | 191216100 | — | 1,209 shares | $98,290 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 551 shares | $98,210 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 900 shares | $98,199 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,741 shares | $98,140 |
| QUALCOMM INC | COM | 747525103 | — | 531 shares | $98,123 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,038 shares | $98,112 |
| ANALOG DEVICES INC | COM | 032654105 | — | 247 shares | $98,101 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 2,390 shares | $98,059 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1,331 shares | $98,041 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 661 shares | $98,033 |
| HOME DEPOT INC | COM | 437076102 | — | 278 shares | $98,019 |
| META PLATFORMS INC | CL A | 30303M102 | — | 174 shares | $98,012 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,220 shares | $97,966 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 677 shares | $97,933 |
| CBRE GROUP INC | CL A | 12504L109 | — | 727 shares | $97,920 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 915 shares | $97,905 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,136 shares | $97,883 |
| COCA COLA CO | COM | 191216100 | — | 1,204 shares | $97,856 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 3,772 shares | $97,839 |
| RB GLOBAL INC | COM | 74935Q107 | — | 840 shares | $97,830 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 246 shares | $97,829 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 235 shares | $97,787 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 2,008 shares | $97,749 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,554 shares | $97,735 |
| MICROSOFT CORP | COM | 594918104 | — | 262 shares | $97,731 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,670 shares | $97,728 |
| HOME DEPOT INC | COM | 437076102 | — | 277 shares | $97,692 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,733 shares | $97,689 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 785 shares | $97,670 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 773 shares | $97,664 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,960 shares | $97,647 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,076 shares | $97,636 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,671 shares | $97,620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,305 shares | $97,612 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 204 shares | $97,590 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 3,877 shares | $97,584 |
| TEXTRON INC | COM | 883203101 | — | 1,063 shares | $97,511 |
| APA CORPORATION | COM | 03743Q108 | — | 2,993 shares | $97,482 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 101 shares | $97,465 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,740 shares | $97,457 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 2,095 shares | $97,417 |
| EVERPURE INC | CL A | 74624M102 | — | 1,236 shares | $97,384 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 196 shares | $97,359 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,972 shares | $97,358 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 307 shares | $97,349 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 2,074 shares | $97,341 |
| NISOURCE INC | COM | 65473P105 | — | 2,046 shares | $97,287 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 517 shares | $97,277 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 3,163 shares | $97,272 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,600 shares | $97,255 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,737 shares | $97,251 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 868 shares | $97,250 |
| VENTAS INC | COM | 92276F100 | — | 1,095 shares | $97,236 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 297 shares | $97,217 |
| VISA INC | COM CL A | 92826C839 | — | 283 shares | $97,209 |