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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) |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 51 shares | $12,504 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 154 shares | $12,499 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 183 shares | $12,497 |
| F N B CORP | COM | 302520101 | — | 655 shares | $12,497 |
| NETFLIX INC. | COM | 64110L106 | — | 175 shares | $12,495 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,319 shares | $12,491 |
| WORKDAY INC | CL A | 98138H101 | — | 102 shares | $12,487 |
| INSULET CORP | COM | 45784P101 | — | 82 shares | $12,485 |
| BERKLEY W R CORP | COM | 084423102 | — | 177 shares | $12,484 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 173 shares | $12,484 |
| CME GROUP INC | COM | 12572Q105 | — | 57 shares | $12,481 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 610 shares | $12,481 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 163 shares | $12,479 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 132 shares | $12,479 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 184 shares | $12,475 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 509 shares | $12,471 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 127 shares | $12,471 |
| APPLE INC | COM | 037833100 | — | 43 shares | $12,469 |
| HUT 8 CORP | COM | 44812J104 | — | 108 shares | $12,468 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 247 shares | $12,466 |
| MERCK & CO INC | COM | 58933Y105 | — | 97 shares | $12,465 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 425 shares | $12,465 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 122 shares | $12,464 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24 shares | $12,464 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 133 shares | $12,457 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 240 shares | $12,456 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22 shares | $12,455 |
| EOG RES INC | COM | 26875P101 | — | 96 shares | $12,454 |
| MKS INC. | COM | 55306N104 | — | 28 shares | $12,454 |
| CENCORA INC | COM | 03073E105 | — | 44 shares | $12,451 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 91 shares | $12,450 |
| EVERPURE INC | CL A | 74624M102 | — | 158 shares | $12,449 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 173 shares | $12,447 |
| XCEL ENERGY INC | COM | 98389B100 | — | 155 shares | $12,447 |
| EDISON INTL | COM | 281020107 | — | 167 shares | $12,446 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 100 shares | $12,444 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 124 shares | $12,443 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 46 shares | $12,442 |
| EATON CORP PLC | SHS | G29183103 | — | 29 shares | $12,440 |
| FASTENAL CO | COM | 311900104 | — | 259 shares | $12,440 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 220 shares | $12,434 |
| DOLLAR GEN CORP | COM | 256677105 | — | 108 shares | $12,432 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 54 shares | $12,430 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 856 shares | $12,429 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 150 shares | $12,426 |
| CHAMPION HOMES INC | COM | 830830105 | — | 141 shares | $12,425 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 25 shares | $12,418 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 227 shares | $12,417 |
| OKTA INC | CL A | 679295105 | — | 91 shares | $12,417 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 105 shares | $12,412 |
| SALESFORCE INC | COM | 79466L302 | — | 79 shares | $12,411 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 82 shares | $12,409 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 113 shares | $12,404 |
| EVERFORTH INC | COM | 00191U102 | — | 694 shares | $12,402 |
| EXPONENT INC | COM | 30214U102 | — | 211 shares | $12,398 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 112 shares | $12,391 |
| PACKAGING CORP AMER | COM | 695156109 | — | 52 shares | $12,391 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 416 shares | $12,384 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 39 shares | $12,384 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 73 shares | $12,382 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,327 shares | $12,377 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 25 shares | $12,377 |
| CARVANA CO | CL A | 146869102 | — | 188 shares | $12,374 |
| US FOODS HLDG CORP | COM | 912008109 | — | 121 shares | $12,372 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 307 shares | $12,369 |
| SLB LIMITED | COM STK | 806857108 | — | 266 shares | $12,366 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 44 shares | $12,365 |
| FMC CORP | COM NEW | 302491303 | — | 1,075 shares | $12,363 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 268 shares | $12,363 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 369 shares | $12,362 |
| DOVER CORP | COM | 260003108 | — | 55 shares | $12,358 |
| VISA INC | COM CL A | 92826C839 | — | 36 shares | $12,351 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 503 shares | $12,349 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 182 shares | $12,347 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 493 shares | $12,347 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 57 shares | $12,346 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 36 shares | $12,342 |
| PEPSICO INC | COM | 713448108 | — | 91 shares | $12,341 |
| BOEING CO | COM | 097023105 | — | 57 shares | $12,339 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 20 shares | $12,337 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 20 shares | $12,337 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 815 shares | $12,335 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 364 shares | $12,332 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 161 shares | $12,331 |
| GLOBE LIFE INC | COM | 37959E102 | — | 69 shares | $12,329 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 127 shares | $12,327 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 211 shares | $12,327 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 291 shares | $12,321 |
| APTARGROUP INC | COM | 038336103 | — | 98 shares | $12,316 |
| HONEYWELL INTL INC | COM | 438516205 | — | 55 shares | $12,315 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 44 shares | $12,315 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 370 shares | $12,313 |
| MAPLEBEAR INC | COM | 565394103 | — | 260 shares | $12,311 |
| BANK OF AMER CORP | COM | 060505104 | — | 216 shares | $12,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 288 shares | $12,308 |
| ILLUMINA INC | COM | 452327109 | — | 70 shares | $12,308 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 117 shares | $12,304 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 136 shares | $12,303 |
| ADOBE INC | COM | 00724F101 | — | 60 shares | $12,301 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 147 shares | $12,297 |