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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 12,811 shares | $632,463 |
| NEWMONT CORP | COM | 651639106 | — | 6,771 shares | $632,428 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 548 shares | $632,186 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,759 shares | $632,153 |
| INTEL CORP | COM | 458140100 | — | 4,527 shares | $632,105 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 8,176 shares | $631,609 |
| DISNEY WALT CO | COM | 254687106 | — | 6,561 shares | $631,463 |
| COCA COLA CO | COM | 191216100 | — | 7,768 shares | $631,305 |
| KLA CORP | COM NEW | 482480100 | — | 2,092 shares | $631,141 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 11,857 shares | $630,822 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,841 shares | $630,375 |
| VISA INC | COM CL A | 92826C839 | — | 1,837 shares | $630,338 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,525 shares | $630,106 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,644 shares | $630,012 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 15,189 shares | $628,970 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 15,327 shares | $628,788 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 622 shares | $628,728 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,383 shares | $628,629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 915 shares | $628,411 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,585 shares | $628,353 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,049 shares | $628,300 |
| PPL CORP | COM | 69351T106 | — | 17,277 shares | $628,014 |
| CATERPILLAR INC | COM | 149123101 | — | 589 shares | $627,749 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 10,728 shares | $627,700 |
| SOUTHERN CO | COM | 842587107 | — | 6,555 shares | $627,399 |
| OKTA INC | CL A | 679295105 | — | 4,598 shares | $627,397 |
| REVVITY INC | COM | 714046109 | — | 5,638 shares | $627,334 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,769 shares | $627,100 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,217 shares | $627,035 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 23,731 shares | $626,973 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 837 shares | $626,868 |
| F N B CORP | COM | 302520101 | — | 32,854 shares | $626,861 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 6,208 shares | $626,558 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,140 shares | $625,864 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 27,462 shares | $625,584 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 7,301 shares | $625,477 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 23,583 shares | $625,430 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,887 shares | $625,256 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 15,241 shares | $625,252 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 541 shares | $624,471 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,120 shares | $624,347 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,471 shares | $624,326 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,669 shares | $623,578 |
| JABIL INC | COM | 466313103 | — | 1,618 shares | $623,516 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 12,753 shares | $623,175 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 6,058 shares | $623,005 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,765 shares | $622,210 |
| MICROSOFT CORP | COM | 594918104 | — | 1,668 shares | $622,095 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,338 shares | $622,051 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 19,617 shares | $621,877 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,761 shares | $621,743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 10,441 shares | $621,657 |
| PPL CORP | COM | 69351T106 | — | 17,102 shares | $621,648 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,166 shares | $621,474 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 829 shares | $620,787 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,215 shares | $620,566 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,723 shares | $619,897 |
| INTEL CORP | COM | 458140100 | — | 4,436 shares | $619,399 |
| PPL CORP | COM | 69351T106 | — | 17,029 shares | $618,988 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,414 shares | $618,845 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 18,134 shares | $618,826 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,428 shares | $618,625 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 6,014 shares | $618,437 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 611 shares | $617,947 |
| HOME DEPOT INC | COM | 437076102 | — | 1,751 shares | $617,612 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,886 shares | $617,344 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,651 shares | $617,028 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,510 shares | $617,013 |
| PFIZER INC | COM | 717081103 | — | 25,608 shares | $616,642 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 12,617 shares | $616,517 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,499 shares | $616,383 |
| CENCORA INC | COM | 03073E105 | — | 2,177 shares | $616,047 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9,768 shares | $615,745 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,493 shares | $615,710 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,077 shares | $615,596 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,622 shares | $615,305 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,505 shares | $615,178 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,108 shares | $614,932 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,420 shares | $614,658 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,375 shares | $614,477 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 8,318 shares | $614,288 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 12,440 shares | $614,163 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,165 shares | $614,121 |
| CISCO SYS INC | COM | 17275R102 | — | 5,226 shares | $613,846 |
| QUALCOMM INC | COM | 747525103 | — | 3,321 shares | $613,638 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 8,365 shares | $613,495 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,030 shares | $613,310 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,586 shares | $613,175 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,411 shares | $612,439 |
| BROADCOM INC | COM | 11135F101 | — | 1,620 shares | $612,068 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 891 shares | $611,948 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,245 shares | $611,934 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 816 shares | $611,302 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 816 shares | $611,200 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,136 shares | $611,187 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,133 shares | $610,772 |
| PACCAR INC | COM | 693718108 | — | 5,084 shares | $610,639 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,562 shares | $610,528 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,560 shares | $610,359 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,529 shares | $610,301 |