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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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 591 shares | $28,687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 102 shares | $28,683 |
| VENTAS INC | COM | 92276F100 | — | 323 shares | $28,682 |
| STARBUCKS CORP | COM | 855244109 | — | 281 shares | $28,677 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 572 shares | $28,651 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 84 shares | $28,646 |
| INTEL CORP | COM | 458140100 | — | 205 shares | $28,624 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 275 shares | $28,609 |
| EXELON CORP | COM | 30161N101 | — | 614 shares | $28,606 |
| 3M CO | COM | 88579Y101 | — | 177 shares | $28,605 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 310 shares | $28,604 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 985 shares | $28,604 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,025 shares | $28,583 |
| RUBRIK INC. | CL A | 781154109 | — | 356 shares | $28,580 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 90 shares | $28,578 |
| CENTENE CORP DEL | COM | 15135B101 | — | 445 shares | $28,565 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,016 shares | $28,560 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 532 shares | $28,558 |
| EATON CORP PLC | SHS | G29183103 | — | 67 shares | $28,550 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 251 shares | $28,536 |
| MOODYS CORP | COM | 615369105 | — | 63 shares | $28,534 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 370 shares | $28,531 |
| ERIE INDTY CO | CL A | 29530P102 | — | 119 shares | $28,530 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 350 shares | $28,529 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 547 shares | $28,526 |
| COCA COLA CO | COM | 191216100 | — | 351 shares | $28,526 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 579 shares | $28,516 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 126 shares | $28,506 |
| MERCK & CO INC | COM | 58933Y105 | — | 222 shares | $28,506 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 549 shares | $28,499 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 94 shares | $28,493 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 58 shares | $28,487 |
| TJX COS INC NEW | COM | 872540109 | — | 188 shares | $28,482 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 1,132 shares | $28,475 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 333 shares | $28,468 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 208 shares | $28,456 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 136 shares | $28,429 |
| UNION PAC CORP | COM | 907818108 | — | 105 shares | $28,426 |
| MASCO CORP | COM | 574599106 | — | 349 shares | $28,424 |
| FORTINET INC | COM | 34959E109 | — | 185 shares | $28,420 |
| TAPESTRY INC | COM | 876030107 | — | 194 shares | $28,406 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 297 shares | $28,396 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 188 shares | $28,388 |
| INTEL CORP | COM | 458140100 | — | 203 shares | $28,388 |
| MASCO CORP | COM | 574599106 | — | 349 shares | $28,375 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 189 shares | $28,375 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 569 shares | $28,370 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 194 shares | $28,361 |
| KLA CORP | COM NEW | 482480100 | — | 94 shares | $28,361 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 124 shares | $28,359 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 132 shares | $28,352 |
| FORD MTR CO | COM | 345370860 | — | 2,039 shares | $28,342 |
| SITIME CORP | COM | 82982T106 | — | 38 shares | $28,331 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,171 shares | $28,326 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 755 shares | $28,318 |
| AMERISAFE INC | COM | 03071H100 | — | 837 shares | $28,316 |
| NIKE INC | CL B | 654106103 | — | 690 shares | $28,316 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 57 shares | $28,314 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 280 shares | $28,308 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 193 shares | $28,302 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 319 shares | $28,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 133 shares | $28,298 |
| WELLS FARGO & CO | COM | 949746101 | — | 342 shares | $28,290 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 141 shares | $28,287 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 656 shares | $28,280 |
| NETFLIX INC. | COM | 64110L106 | — | 396 shares | $28,274 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 112 shares | $28,250 |
| OSHKOSH CORP | COM | 688239201 | — | 184 shares | $28,240 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 37 shares | $28,236 |
| DOORDASH INC | CL A | 25809K105 | — | 153 shares | $28,233 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 86 shares | $28,232 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 311 shares | $28,220 |
| SALESFORCE INC | COM | 79466L302 | — | 180 shares | $28,216 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 684 shares | $28,215 |
| HOME DEPOT INC | COM | 437076102 | — | 80 shares | $28,214 |
| STARBUCKS CORP | COM | 855244109 | — | 276 shares | $28,204 |
| COCA COLA CO | COM | 191216100 | — | 347 shares | $28,201 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 157 shares | $28,201 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 318 shares | $28,200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 526 shares | $28,199 |
| GE VERNOVA INC | COM | 36828A101 | — | 24 shares | $28,197 |
| GE VERNOVA INC | COM | 36828A101 | — | 24 shares | $28,197 |
| GE VERNOVA INC | COM | 36828A101 | — | 24 shares | $28,197 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 2,528 shares | $28,187 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 72 shares | $28,179 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30 shares | $28,170 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 41 shares | $28,159 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 198 shares | $28,158 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 186 shares | $28,147 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 793 shares | $28,146 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 576 shares | $28,146 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 525 shares | $28,145 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 776 shares | $28,138 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 56 shares | $28,138 |
| ILLUMINA INC | COM | 452327109 | — | 160 shares | $28,133 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,200 shares | $28,128 |
| MOODYS CORP | COM | 615369105 | — | 62 shares | $28,127 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 389 shares | $28,113 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,145 shares | $28,108 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,636 shares | $28,100 |