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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 82 shares | $22,951 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 82 shares | $22,951 |
| TEXAS INSTRS INC | COM | 882508104 | — | 77 shares | $22,951 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 444 shares | $22,950 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 100 shares | $22,946 |
| ITT INC | COM | 45073V108 | — | 116 shares | $22,940 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 77 shares | $22,938 |
| METLIFE INC | COM | 59156R108 | — | 271 shares | $22,938 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,030 shares | $22,938 |
| SERVICENOW INC | COM | 81762P102 | — | 231 shares | $22,934 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 534 shares | $22,933 |
| KLA CORP | COM NEW | 482480100 | — | 76 shares | $22,930 |
| SALESFORCE INC | COM | 79466L302 | — | 146 shares | $22,926 |
| ROGERS CORP | COM | 775133101 | — | 140 shares | $22,922 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 45 shares | $22,919 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 104 shares | $22,917 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 405 shares | $22,912 |
| GENPACT LIMITED | SHS | G3922B107 | — | 833 shares | $22,908 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 435 shares | $22,899 |
| WILLIAMS COS INC | COM | 969457100 | — | 308 shares | $22,897 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 30 shares | $22,894 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 113 shares | $22,886 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 724 shares | $22,886 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 327 shares | $22,883 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 57 shares | $22,880 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 699 shares | $22,878 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 192 shares | $22,875 |
| PACKAGING CORP AMER | COM | 695156109 | — | 96 shares | $22,875 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 317 shares | $22,875 |
| DANAHER CORP DEL | COM | 235851102 | — | 120 shares | $22,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 558 shares | $22,856 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 239 shares | $22,853 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46 shares | $22,850 |
| ECOLAB INC | COM | 278865100 | — | 82 shares | $22,846 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 102 shares | $22,843 |
| ALLSTATE CORP | COM | 020002101 | — | 96 shares | $22,842 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 94 shares | $22,841 |
| PACCAR INC | COM | 693718108 | — | 190 shares | $22,833 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 444 shares | $22,830 |
| BLACKSTONE INC | COM | 09260D107 | — | 194 shares | $22,828 |
| VENTAS INC | COM | 92276F100 | — | 257 shares | $22,822 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 203 shares | $22,814 |
| T-MOBILE US INC | COM | 872590104 | — | 136 shares | $22,811 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 302 shares | $22,804 |
| BLOCK INC | CL A | 852234103 | — | 300 shares | $22,800 |
| EBAY INC. | COM | 278642103 | — | 204 shares | $22,797 |
| UNUM GROUP | COM | 91529Y106 | — | 255 shares | $22,797 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 156 shares | $22,793 |
| CRH PLC | ORD | G25508105 | — | 213 shares | $22,791 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 611 shares | $22,790 |
| OKTA INC | CL A | 679295105 | — | 167 shares | $22,787 |
| EQUIFAX INC | COM | 294429105 | — | 144 shares | $22,781 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 99 shares | $22,778 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 185 shares | $22,775 |
| CHART INDS INC | COM | 16115Q308 | — | 109 shares | $22,774 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 786 shares | $22,770 |
| ABBVIE INC | COM | 00287Y109 | — | 90 shares | $22,768 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 395 shares | $22,760 |
| FISERV INC | COM | 337738108 | — | 464 shares | $22,759 |
| ADOBE INC | COM | 00724F101 | — | 111 shares | $22,757 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 280 shares | $22,734 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 475 shares | $22,729 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 145 shares | $22,724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 187 shares | $22,706 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 64 shares | $22,692 |
| BEST BUY INC | COM | 086516101 | — | 299 shares | $22,688 |
| BIOGEN INC | COM | 09062X103 | — | 105 shares | $22,686 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 282 shares | $22,682 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 441 shares | $22,676 |
| COCA COLA CO | COM | 191216100 | — | 279 shares | $22,674 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 74 shares | $22,666 |
| BLOCK H & R INC | COM | 093671105 | — | 595 shares | $22,658 |
| F N B CORP | COM | 302520101 | — | 1,187 shares | $22,648 |
| WORKDAY INC | CL A | 98138H101 | — | 185 shares | $22,648 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 182 shares | $22,644 |
| ANALOG DEVICES INC | COM | 032654105 | — | 57 shares | $22,639 |
| CENCORA INC | COM | 03073E105 | — | 80 shares | $22,638 |
| CENTURY ALUM CO | COM | 156431108 | — | 492 shares | $22,637 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 359 shares | $22,631 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 494 shares | $22,630 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 440 shares | $22,625 |
| HP INC | COM | 40434L105 | — | 1,031 shares | $22,625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 101 shares | $22,619 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 63 shares | $22,617 |
| MERCK & CO INC | COM | 58933Y105 | — | 176 shares | $22,616 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 273 shares | $22,615 |
| SYSCO CORP | COM | 871829107 | — | 271 shares | $22,613 |
| AT&T INC | COM | 00206R102 | — | 1,092 shares | $22,611 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 769 shares | $22,609 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 634 shares | $22,602 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 315 shares | $22,598 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 133 shares | $22,594 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 224 shares | $22,593 |
| PROLOGIS INC. | COM | 74340W103 | — | 167 shares | $22,591 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 433 shares | $22,590 |
| BROWN & BROWN INC | COM | 115236101 | — | 352 shares | $22,581 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 674 shares | $22,579 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 498 shares | $22,579 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 61 shares | $22,572 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 95 shares | $22,568 |