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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 WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 108 shares | $38,921 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,340 shares | $38,919 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 870 shares | $38,915 |
| T-MOBILE US INC | COM | 872590104 | — | 232 shares | $38,913 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 492 shares | $38,883 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 206 shares | $38,876 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 307 shares | $38,865 |
| SPRINKLR INC | CL A | 85208T107 | — | 7,532 shares | $38,865 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 317 shares | $38,858 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 938 shares | $38,843 |
| WILLIAMS COS INC | COM | 969457100 | — | 522 shares | $38,805 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 1,162 shares | $38,802 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 79 shares | $38,802 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 531 shares | $38,800 |
| EMERSON ELEC CO | COM | 291011104 | — | 271 shares | $38,794 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 574 shares | $38,791 |
| CHEVRON CORPORATION | COM | 166764100 | — | 234 shares | $38,788 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 860 shares | $38,784 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 272 shares | $38,784 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 98 shares | $38,768 |
| F N B CORP | COM | 302520101 | — | 2,031 shares | $38,760 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 173 shares | $38,743 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 265 shares | $38,740 |
| REVVITY INC | COM | 714046109 | — | 348 shares | $38,736 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 362 shares | $38,734 |
| GARMIN LTD | SHS | H2906T109 | — | 163 shares | $38,719 |
| DOVER CORP | COM | 260003108 | — | 173 shares | $38,710 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 123 shares | $38,695 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 352 shares | $38,683 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 741 shares | $38,658 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 329 shares | $38,650 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 362 shares | $38,641 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 427 shares | $38,626 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 168 shares | $38,604 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 453 shares | $38,591 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 588 shares | $38,579 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,732 shares | $38,572 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,436 shares | $38,571 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 562 shares | $38,566 |
| VISTRA CORP | COM | 92840M102 | — | 243 shares | $38,565 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 198 shares | $38,560 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 187 shares | $38,556 |
| CSX CORP | COM | 126408103 | — | 811 shares | $38,547 |
| ALLSTATE CORP | COM | 020002101 | — | 162 shares | $38,546 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 337 shares | $38,540 |
| GENERAL MTRS CO | COM | 37045V100 | — | 500 shares | $38,540 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 611 shares | $38,517 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 115 shares | $38,504 |
| ABBVIE INC | COM | 00287Y109 | — | 153 shares | $38,501 |
| BLACKROCK INC | COM | 09290D101 | — | 40 shares | $38,462 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 56 shares | $38,461 |
| LINDE PLC | SHS | G54950103 | — | 74 shares | $38,460 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 4,399 shares | $38,447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 38 shares | $38,432 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 705 shares | $38,415 |
| STRYKER CORPORATION | COM | 863667101 | — | 122 shares | $38,410 |
| T-MOBILE US INC | COM | 872590104 | — | 229 shares | $38,410 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 740 shares | $38,406 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 336 shares | $38,405 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,831 shares | $38,396 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 448 shares | $38,370 |
| ERIE INDTY CO | CL A | 29530P102 | — | 160 shares | $38,360 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 303 shares | $38,354 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 308 shares | $38,343 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 776 shares | $38,342 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 60 shares | $38,323 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 60 shares | $38,323 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,801 shares | $38,316 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 801 shares | $38,315 |
| CRH PLC | ORD | G25508105 | — | 358 shares | $38,306 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 117 shares | $38,298 |
| HONEYWELL INTL INC | COM | 438516205 | — | 171 shares | $38,297 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 328 shares | $38,296 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 731 shares | $38,290 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 346 shares | $38,278 |
| TESLA INC | COM | 88160R101 | — | 91 shares | $38,275 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 154 shares | $38,249 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 136 shares | $38,245 |
| ANALOG DEVICES INC | COM | 032654105 | — | 96 shares | $38,235 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 225 shares | $38,223 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 406 shares | $38,213 |
| YUM BRANDS INC | COM | 988498101 | — | 239 shares | $38,207 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,337 shares | $38,198 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 112 shares | $38,194 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 166 shares | $38,193 |
| PEPSICO INC | COM | 713448108 | — | 282 shares | $38,193 |
| OCEANEERING INTL INC | COM | 675232102 | — | 942 shares | $38,170 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 206 shares | $38,157 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 399 shares | $38,152 |
| AMPHENOL CORP | CL A | 032095101 | — | 216 shares | $38,148 |
| LOWES COS INC | COM | 548661107 | — | 173 shares | $38,145 |
| RTX CORPORATION | COM | 75513E101 | — | 201 shares | $38,136 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 558 shares | $38,131 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 470 shares | $38,124 |
| PAYCHEX INC | COM | 704326107 | — | 388 shares | $38,121 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 211 shares | $38,103 |
| GATX CORP | COM | 361448103 | — | 215 shares | $38,096 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 306 shares | $38,088 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 340 shares | $38,087 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 760 shares | $38,084 |