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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) |
|---|---|---|---|---|---|
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 6,954 shares | $658,507 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 11,268 shares | $658,304 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 12,087 shares | $658,258 |
| FLEX LTD | ORD | Y2573F102 | — | 4,061 shares | $658,231 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,602 shares | $658,068 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,862 shares | $657,748 |
| TESLA INC | COM | 88160R101 | — | 1,563 shares | $657,398 |
| VISA INC | COM CL A | 92826C839 | — | 1,916 shares | $657,360 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,652 shares | $656,967 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,141 shares | $656,582 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 9,921 shares | $656,513 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 13,493 shares | $656,417 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,203 shares | $656,237 |
| F N B CORP | COM | 302520101 | — | 34,368 shares | $655,740 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,718 shares | $655,538 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,924 shares | $655,404 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,932 shares | $655,203 |
| OKTA INC | CL A | 679295105 | — | 4,799 shares | $654,824 |
| ELI LILLY & CO | COM | 532457108 | — | 546 shares | $654,551 |
| PEPSICO INC | COM | 713448108 | — | 4,834 shares | $654,540 |
| EXELON CORP | COM | 30161N101 | — | 14,040 shares | $654,535 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,266 shares | $654,120 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,480 shares | $654,109 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,643 shares | $654,035 |
| DOVER CORP | COM | 260003108 | — | 2,916 shares | $653,954 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,574 shares | $653,657 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,935 shares | $653,104 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,848 shares | $652,954 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 698 shares | $652,729 |
| ORACLE CORP | COM | 68389X105 | — | 4,450 shares | $652,214 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,678 shares | $652,149 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,471 shares | $651,621 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,760 shares | $651,216 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,502 shares | $650,882 |
| BROADCOM INC | COM | 11135F101 | — | 1,723 shares | $650,764 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 12,975 shares | $650,164 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 28,540 shares | $650,146 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,589 shares | $650,130 |
| DTE ENERGY CO | COM | 233331107 | — | 4,259 shares | $648,874 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,756 shares | $648,367 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 15,654 shares | $648,232 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,701 shares | $648,157 |
| T-MOBILE US INC | COM | 872590104 | — | 3,863 shares | $647,996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,115 shares | $647,715 |
| DTE ENERGY CO | COM | 233331107 | — | 4,248 shares | $647,317 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 14,968 shares | $647,191 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,483 shares | $646,723 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,489 shares | $646,396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,555 shares | $646,268 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 7,541 shares | $645,900 |
| LINDE PLC | SHS | G54950103 | — | 1,245 shares | $645,881 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 13,215 shares | $645,737 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,141 shares | $644,395 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 863 shares | $644,105 |
| INVESCO LTD | SHS | G491BT108 | — | 24,378 shares | $643,342 |
| STARBUCKS CORP | COM | 855244109 | — | 6,294 shares | $643,134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,107 shares | $643,067 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 17,360 shares | $642,375 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,529 shares | $642,290 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,211 shares | $641,511 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,494 shares | $641,506 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,843 shares | $641,386 |
| TERADYNE INC | COM | 880770102 | — | 1,325 shares | $641,099 |
| VISA INC | COM CL A | 92826C839 | — | 1,868 shares | $640,934 |
| KENVUE INC | COM | 49177J102 | — | 33,525 shares | $640,664 |
| INTEL CORP | COM | 458140100 | — | 4,587 shares | $640,483 |
| ADOBE INC | COM | 00724F101 | — | 3,124 shares | $640,482 |
| CISCO SYS INC | COM | 17275R102 | — | 5,452 shares | $640,346 |
| WALMART INC | COM | 931142103 | — | 5,651 shares | $640,042 |
| APPLIED MATLS INC | COM | 038222105 | — | 885 shares | $640,024 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,152 shares | $639,724 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,568 shares | $639,291 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,593 shares | $638,691 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 17,321 shares | $638,619 |
| LENNAR CORP | CL A | 526057104 | — | 7,057 shares | $638,588 |
| F N B CORP | COM | 302520101 | — | 33,462 shares | $638,462 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,950 shares | $638,294 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 10,908 shares | $638,247 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,133 shares | $638,127 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,772 shares | $637,782 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 20,730 shares | $637,781 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,807 shares | $637,185 |
| CSX CORP | COM | 126408103 | — | 13,405 shares | $637,122 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,802 shares | $636,701 |
| DTE ENERGY CO | COM | 233331107 | — | 4,177 shares | $636,383 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,677 shares | $636,337 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,534 shares | $635,637 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,812 shares | $635,364 |
| PPL CORP | COM | 69351T106 | — | 17,479 shares | $635,345 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,172 shares | $635,223 |
| CATERPILLAR INC | COM | 149123101 | — | 596 shares | $634,837 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,297 shares | $634,686 |
| MCDONALDS CORP | COM | 580135101 | — | 2,346 shares | $634,147 |
| LENNAR CORP | CL A | 526057104 | — | 7,005 shares | $633,863 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,266 shares | $633,557 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,360 shares | $633,533 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,205 shares | $633,533 |
| APPLE INC | COM | 037833100 | — | 2,189 shares | $633,506 |
| NISOURCE INC | COM | 65473P105 | — | 13,307 shares | $632,748 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,123 shares | $632,575 |