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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,053 shares | $97,195 |
| NOVANTA INC | COM | 67000B104 | — | 599 shares | $97,182 |
| DANA INC | COM | 235825205 | — | 3,569 shares | $97,112 |
| CENCORA INC | COM | 03073E105 | — | 343 shares | $97,103 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,027 shares | $97,072 |
| EDISON INTL | COM | 281020107 | — | 1,303 shares | $97,008 |
| T-MOBILE US INC | COM | 872590104 | — | 578 shares | $97,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 122 shares | $96,964 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 2,917 shares | $96,874 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,540 shares | $96,851 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 4,181 shares | $96,832 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 824 shares | $96,779 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 844 shares | $96,772 |
| HOME DEPOT INC | COM | 437076102 | — | 274 shares | $96,768 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,173 shares | $96,761 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,273 shares | $96,705 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,007 shares | $96,679 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 768 shares | $96,643 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,846 shares | $96,634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,356 shares | $96,615 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 517 shares | $96,607 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,430 shares | $96,574 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,775 shares | $96,555 |
| INTERDIGITAL INC | COM | 45867G101 | — | 341 shares | $96,547 |
| MICROSOFT CORP | COM | 594918104 | — | 259 shares | $96,527 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 3,400 shares | $96,526 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 901 shares | $96,524 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 3,835 shares | $96,479 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 131 shares | $96,468 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 151 shares | $96,447 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,315 shares | $96,444 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 968 shares | $96,438 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 103 shares | $96,357 |
| META PLATFORMS INC | CL A | 30303M102 | — | 171 shares | $96,319 |
| PROLOGIS INC. | COM | 74340W103 | — | 711 shares | $96,319 |
| TJX COS INC NEW | COM | 872540109 | — | 636 shares | $96,319 |
| TESLA INC | COM | 88160R101 | — | 229 shares | $96,317 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,018 shares | $96,294 |
| VISTRA CORP | COM | 92840M102 | — | 607 shares | $96,288 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 936 shares | $96,286 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,321 shares | $96,203 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,949 shares | $96,201 |
| PHILLIPS 66 | COM | 718546104 | — | 569 shares | $96,189 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 418 shares | $96,173 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,582 shares | $96,170 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,418 shares | $96,126 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 272 shares | $96,106 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,975 shares | $96,103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,167 shares | $96,091 |
| FORD MTR CO | COM | 345370860 | — | 6,913 shares | $96,091 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,319 shares | $96,058 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,245 shares | $96,002 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,214 shares | $96,000 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 2,595 shares | $95,989 |
| STARBUCKS CORP | COM | 855244109 | — | 939 shares | $95,981 |
| WALMART INC | COM | 931142103 | — | 847 shares | $95,968 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,762 shares | $95,959 |
| KEYCORP | COM | 493267108 | — | 4,163 shares | $95,957 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 280 shares | $95,955 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 701 shares | $95,904 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 779 shares | $95,903 |
| WALMART INC | COM | 931142103 | — | 846 shares | $95,871 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,014 shares | $95,843 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,332 shares | $95,841 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 833 shares | $95,812 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 283 shares | $95,790 |
| PACKAGING CORP AMER | COM | 695156109 | — | 402 shares | $95,789 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 758 shares | $95,766 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,031 shares | $95,709 |
| EVERPURE INC | CL A | 74624M102 | — | 1,214 shares | $95,651 |
| GRACO INC | COM | 384109104 | — | 1,265 shares | $95,647 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 6,586 shares | $95,629 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,110 shares | $95,615 |
| RPM INTL INC | COM | 749685103 | — | 860 shares | $95,602 |
| TJX COS INC NEW | COM | 872540109 | — | 631 shares | $95,597 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 990 shares | $95,589 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,872 shares | $95,551 |
| PACKAGING CORP AMER | COM | 695156109 | — | 401 shares | $95,550 |
| INTUIT | COM | 461202103 | — | 366 shares | $95,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 200 shares | $95,514 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,953 shares | $95,425 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 102 shares | $95,418 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,655 shares | $95,353 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,648 shares | $95,341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 766 shares | $95,338 |
| PACKAGING CORP AMER | COM | 695156109 | — | 400 shares | $95,312 |
| APTARGROUP INC | COM | 038336103 | — | 761 shares | $95,277 |
| APTARGROUP INC | COM | 038336103 | — | 761 shares | $95,264 |
| MCDONALDS CORP | COM | 580135101 | — | 352 shares | $95,149 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,875 shares | $95,133 |
| PACCAR INC | COM | 693718108 | — | 792 shares | $95,128 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 799 shares | $95,124 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 968 shares | $95,119 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 229 shares | $95,101 |
| F N B CORP | COM | 302520101 | — | 4,984 shares | $95,099 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 845 shares | $95,063 |
| TOLL BROTHERS INC | COM | 889478103 | — | 577 shares | $95,042 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 985 shares | $95,014 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 810 shares | $94,982 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,031 shares | $94,945 |