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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 100 shares | $68,681 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,863 shares | $68,672 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 3,697 shares | $68,653 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,673 shares | $68,649 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 299 shares | $68,641 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 610 shares | $68,608 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 828 shares | $68,606 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,096 shares | $68,602 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 636 shares | $68,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 137 shares | $68,553 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,326 shares | $68,547 |
| CSX CORP | COM | 126408103 | — | 1,442 shares | $68,538 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 263 shares | $68,530 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 71 shares | $68,528 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,969 shares | $68,521 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 1,800 shares | $68,508 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 624 shares | $68,496 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 1,449 shares | $68,494 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,202 shares | $68,490 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,103 shares | $68,469 |
| SEMTECH CORP | COM | 816850101 | — | 423 shares | $68,463 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 309 shares | $68,430 |
| CENCORA INC | COM | 03073E105 | — | 242 shares | $68,412 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 541 shares | $68,409 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,667 shares | $68,382 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 403 shares | $68,353 |
| COCA COLA CONS INC | COM | 191098102 | — | 358 shares | $68,349 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 638 shares | $68,317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 707 shares | $68,282 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,343 shares | $68,275 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,104 shares | $68,249 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 467 shares | $68,233 |
| TARGET CORP | COM | 87612E106 | — | 522 shares | $68,184 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 402 shares | $68,183 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,167 shares | $68,160 |
| WP CAREY INC | COM | 92936U109 | — | 953 shares | $68,140 |
| MAXIMUS INC | COM | 577933104 | — | 1,267 shares | $68,125 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,665 shares | $68,116 |
| PAYCHEX INC | COM | 704326107 | — | 693 shares | $68,101 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 382 shares | $68,088 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,317 shares | $68,076 |
| M & T BK CORP | COM | 55261F104 | — | 286 shares | $68,071 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 274 shares | $68,053 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 674 shares | $68,003 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,176 shares | $68,000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 660 shares | $67,997 |
| PEPSICO INC | COM | 713448108 | — | 502 shares | $67,971 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 635 shares | $67,964 |
| TEXAS INSTRS INC | COM | 882508104 | — | 228 shares | $67,960 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 340 shares | $67,935 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 944 shares | $67,921 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 716 shares | $67,916 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,587 shares | $67,857 |
| TESLA INC | COM | 88160R101 | — | 161 shares | $67,830 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 710 shares | $67,807 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 1,324 shares | $67,802 |
| F5 INC | COM | 315616102 | — | 163 shares | $67,801 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 703 shares | $67,794 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 399 shares | $67,782 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 197 shares | $67,750 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,465 shares | $67,749 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 864 shares | $67,738 |
| ONEOK INC NEW | COM | 682680103 | — | 779 shares | $67,726 |
| TEXAS INSTRS INC | COM | 882508104 | — | 227 shares | $67,662 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 200 shares | $67,650 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 34 shares | $67,641 |
| CITIGROUP INC | COM NEW | 172967424 | — | 483 shares | $67,615 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,583 shares | $67,611 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,465 shares | $67,610 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,282 shares | $67,587 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 197 shares | $67,586 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 776 shares | $67,529 |
| APA CORPORATION | COM | 03743Q108 | — | 2,072 shares | $67,485 |
| QUALCOMM INC | COM | 747525103 | — | 365 shares | $67,456 |
| COCA COLA CO | COM | 191216100 | — | 830 shares | $67,454 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,169 shares | $67,416 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 232 shares | $67,395 |
| HONEYWELL INTL INC | COM | 438516205 | — | 301 shares | $67,394 |
| GENUINE PARTS CO | COM | 372460105 | — | 571 shares | $67,385 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 375 shares | $67,307 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 549 shares | $67,296 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 585 shares | $67,287 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 311 shares | $67,276 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,279 shares | $67,275 |
| TOLL BROTHERS INC | COM | 889478103 | — | 408 shares | $67,218 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 679 shares | $67,207 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 621 shares | $67,198 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,788 shares | $67,169 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 695 shares | $67,109 |
| PAYCHEX INC | COM | 704326107 | — | 682 shares | $67,098 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,928 shares | $67,094 |
| YUM BRANDS INC | COM | 988498101 | — | 420 shares | $67,087 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 219 shares | $67,080 |
| BORGWARNER INC | COM | 099724106 | — | 1,010 shares | $67,064 |
| CUMMINS INC | COM | 231021106 | — | 94 shares | $67,042 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 673 shares | $67,038 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 567 shares | $67,025 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 756 shares | $67,001 |
| AMGEN INC | COM | 031162100 | — | 185 shares | $66,992 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 726 shares | $66,988 |