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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) |
|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 304 shares | $18,620 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 433 shares | $18,610 |
| NEOGEN CORP | COM | 640491106 | — | 2,069 shares | $18,600 |
| F N B CORP | COM | 302520101 | — | 975 shares | $18,598 |
| PHILLIPS 66 | COM | 718546104 | — | 110 shares | $18,596 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 500 shares | $18,595 |
| RTX CORPORATION | COM | 75513E101 | — | 98 shares | $18,594 |
| BLACKSTONE INC | COM | 09260D107 | — | 158 shares | $18,592 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 151 shares | $18,590 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33 shares | $18,589 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 131 shares | $18,588 |
| HONEYWELL INTL INC | COM | 438516205 | — | 83 shares | $18,584 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19 shares | $18,584 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 834 shares | $18,573 |
| PROGRESSIVE CORP | COM | 743315103 | — | 85 shares | $18,568 |
| PPL CORP | COM | 69351T106 | — | 511 shares | $18,565 |
| SERVICENOW INC | COM | 81762P102 | — | 187 shares | $18,565 |
| SONOCO PRODS CO | COM | 835495102 | — | 329 shares | $18,560 |
| PROLOGIS INC. | COM | 74340W103 | — | 137 shares | $18,559 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 43 shares | $18,553 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 267 shares | $18,551 |
| GENERAL MILLS INC | COM | 370334104 | — | 533 shares | $18,548 |
| RLI CORP | COM | 749607107 | — | 314 shares | $18,548 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 646 shares | $18,539 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 453 shares | $18,532 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 634 shares | $18,532 |
| ISHARES TR | MBS ETF | 464288588 | — | 196 shares | $18,531 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 274 shares | $18,531 |
| DANA INC | COM | 235825205 | — | 681 shares | $18,530 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 367 shares | $18,530 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 50 shares | $18,530 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 219 shares | $18,523 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 29 shares | $18,523 |
| LOWES COS INC | COM | 548661107 | — | 84 shares | $18,521 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 271 shares | $18,519 |
| EVERPURE INC | CL A | 74624M102 | — | 235 shares | $18,516 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 54 shares | $18,513 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 16 shares | $18,512 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 298 shares | $18,511 |
| SNAP ON INC | COM | 833034101 | — | 46 shares | $18,510 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 242 shares | $18,509 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 111 shares | $18,500 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 162 shares | $18,497 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 165 shares | $18,495 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 103 shares | $18,492 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 430 shares | $18,481 |
| MSCI INC | COM | 55354G100 | — | 33 shares | $18,481 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47 shares | $18,474 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,391 shares | $18,472 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 62 shares | $18,469 |
| EMERSON ELEC CO | COM | 291011104 | — | 129 shares | $18,466 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 46 shares | $18,465 |
| PUBLIC STORAGE | COM | 74460D109 | — | 58 shares | $18,462 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 200 shares | $18,454 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 146 shares | $18,446 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 191 shares | $18,445 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 190 shares | $18,443 |
| IDEXX LABS INC | COM | 45168D104 | — | 35 shares | $18,425 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,743 shares | $18,424 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 828 shares | $18,423 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 367 shares | $18,421 |
| OKTA INC | CL A | 679295105 | — | 135 shares | $18,421 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 139 shares | $18,420 |
| CHAMPION HOMES INC | COM | 830830105 | — | 209 shares | $18,417 |
| TARGET CORP | COM | 87612E106 | — | 141 shares | $18,416 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 148 shares | $18,414 |
| AFLAC INC | COM | 001055102 | — | 157 shares | $18,408 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 190 shares | $18,407 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 85 shares | $18,405 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 629 shares | $18,405 |
| APTARGROUP INC | COM | 038336103 | — | 147 shares | $18,404 |
| RTX CORPORATION | COM | 75513E101 | — | 97 shares | $18,404 |
| PRA GROUP INC | COM | 69354N106 | — | 969 shares | $18,401 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 194 shares | $18,401 |
| AT&T INC | COM | 00206R102 | — | 889 shares | $18,400 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 749 shares | $18,400 |
| TRANSUNION | COM | 89400J107 | — | 255 shares | $18,396 |
| DONALDSON INC | COM | 257651109 | — | 205 shares | $18,395 |
| FASTENAL CO | COM | 311900104 | — | 383 shares | $18,395 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 896 shares | $18,395 |
| TERADYNE INC | COM | 880770102 | — | 38 shares | $18,386 |
| DISNEY WALT CO | COM | 254687106 | — | 191 shares | $18,384 |
| DOLLAR TREE INC | COM | 256746108 | — | 152 shares | $18,384 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 164 shares | $18,383 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 171 shares | $18,383 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 143 shares | $18,382 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 238 shares | $18,382 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 483 shares | $18,379 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 240 shares | $18,374 |
| RLI CORP | COM | 749607107 | — | 311 shares | $18,371 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 203 shares | $18,366 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51 shares | $18,360 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 132 shares | $18,360 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 270 shares | $18,358 |
| KENVUE INC | COM | 49177J102 | — | 960 shares | $18,346 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 529 shares | $18,340 |
| STATE STR CORP | COM | 857477103 | — | 108 shares | $18,338 |
| LENNOX INTL INC | COM | 526107107 | — | 32 shares | $18,334 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,034 shares | $18,333 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 184 shares | $18,328 |