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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 370 shares | $82,934 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 666 shares | $82,930 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,419 shares | $82,927 |
| MERCK & CO INC | COM | 58933Y105 | — | 645 shares | $82,925 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 3,584 shares | $82,898 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 1,516 shares | $82,889 |
| RB GLOBAL INC | COM | 74935Q107 | — | 712 shares | $82,867 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 666 shares | $82,861 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 440 shares | $82,831 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,437 shares | $82,828 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 771 shares | $82,767 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 294 shares | $82,736 |
| FOX CORP | CL A COM | 35137L105 | — | 1,586 shares | $82,726 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 439 shares | $82,693 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 388 shares | $82,675 |
| VERALTO CORP | COM SHS | 92338C103 | — | 932 shares | $82,666 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 860 shares | $82,663 |
| DISNEY WALT CO | COM | 254687106 | — | 858 shares | $82,583 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 220 shares | $82,570 |
| SALESFORCE INC | COM | 79466L302 | — | 527 shares | $82,560 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,916 shares | $82,541 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,907 shares | $82,530 |
| HOME DEPOT INC | COM | 437076102 | — | 234 shares | $82,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 242 shares | $82,527 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 653 shares | $82,520 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 277 shares | $82,516 |
| F N B CORP | COM | 302520101 | — | 4,323 shares | $82,483 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 521 shares | $82,448 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 108 shares | $82,419 |
| MCKESSON CORP | COM | 58155Q103 | — | 109 shares | $82,360 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 459 shares | $82,351 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 190 shares | $82,337 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,144 shares | $82,336 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 88 shares | $82,321 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 3,558 shares | $82,301 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 591 shares | $82,297 |
| CITIGROUP INC | COM NEW | 172967424 | — | 588 shares | $82,296 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,408 shares | $82,284 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 219 shares | $82,195 |
| POWELL INDS INC | COM | 739128106 | — | 287 shares | $82,185 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,636 shares | $82,176 |
| PACCAR INC | COM | 693718108 | — | 684 shares | $82,142 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 670 shares | $82,129 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 715 shares | $82,125 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 822 shares | $82,118 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 71 shares | $82,082 |
| DOW HLDGS INC | COM | 260557103 | — | 3,000 shares | $82,080 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 2,023 shares | $82,074 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 649 shares | $82,027 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 273 shares | $82,023 |
| KENVUE INC | COM | 49177J102 | — | 4,291 shares | $82,001 |
| CISCO SYS INC | COM | 17275R102 | — | 698 shares | $81,987 |
| PACKAGING CORP AMER | COM | 695156109 | — | 344 shares | $81,968 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 435 shares | $81,967 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 812 shares | $81,955 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,243 shares | $81,937 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,220 shares | $81,851 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 10,055 shares | $81,848 |
| WELLS FARGO & CO | COM | 949746101 | — | 990 shares | $81,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 222 shares | $81,780 |
| PFIZER INC | COM | 717081103 | — | 3,396 shares | $81,776 |
| TERADYNE INC | COM | 880770102 | — | 169 shares | $81,769 |
| 3M CO | COM | 88579Y101 | — | 505 shares | $81,765 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 420 shares | $81,748 |
| HONEYWELL INTL INC | COM | 438516205 | — | 365 shares | $81,731 |
| PACCAR INC | COM | 693718108 | — | 680 shares | $81,698 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,555 shares | $81,683 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 729 shares | $81,670 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 711 shares | $81,665 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 107 shares | $81,656 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 794 shares | $81,632 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 211 shares | $81,600 |
| UNITED RENTALS INC | COM | 911363109 | — | 72 shares | $81,568 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 247 shares | $81,556 |
| TARGET CORP | COM | 87612E106 | — | 624 shares | $81,532 |
| DISNEY WALT CO | COM | 254687106 | — | 847 shares | $81,522 |
| ABBVIE INC | COM | 00287Y109 | — | 324 shares | $81,521 |
| PEPSICO INC | COM | 713448108 | — | 602 shares | $81,511 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 818 shares | $81,496 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,617 shares | $81,481 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,269 shares | $81,457 |
| ABBVIE INC | COM | 00287Y109 | — | 324 shares | $81,449 |
| CHEVRON CORPORATION | COM | 166764100 | — | 491 shares | $81,388 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,895 shares | $81,378 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 488 shares | $81,375 |
| CBRE GROUP INC | CL A | 12504L109 | — | 604 shares | $81,353 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,338 shares | $81,337 |
| POWELL INDS INC | COM | 739128106 | — | 284 shares | $81,326 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 846 shares | $81,318 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 725 shares | $81,271 |
| PROGRESSIVE CORP | COM | 743315103 | — | 372 shares | $81,263 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 660 shares | $81,253 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 248 shares | $81,233 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 2,391 shares | $81,231 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 232 shares | $81,216 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 289 shares | $81,215 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 931 shares | $81,202 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 127 shares | $81,117 |
| PEPSICO INC | COM | 713448108 | — | 599 shares | $81,105 |
| PACCAR INC | COM | 693718108 | — | 675 shares | $81,104 |