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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,553 shares | $356,305 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,134 shares | $356,259 |
| WALMART INC | COM | 931142103 | — | 3,145 shares | $356,203 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,310 shares | $356,178 |
| DOVER CORP | COM | 260003108 | — | 1,588 shares | $356,051 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,271 shares | $355,949 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,856 shares | $355,598 |
| ABBVIE INC | COM | 00287Y109 | — | 1,413 shares | $355,567 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,598 shares | $355,432 |
| GE AEROSPACE | COM NEW | 369604301 | — | 951 shares | $355,420 |
| STATE STR CORP | COM | 857477103 | — | 2,095 shares | $355,344 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,209 shares | $355,262 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,696 shares | $355,260 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,844 shares | $355,240 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,079 shares | $355,022 |
| NISOURCE INC | COM | 65473P105 | — | 7,465 shares | $354,961 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,616 shares | $354,599 |
| CATERPILLAR INC | COM | 149123101 | — | 333 shares | $354,536 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,284 shares | $354,405 |
| F N B CORP | COM | 302520101 | — | 18,567 shares | $354,253 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,734 shares | $354,214 |
| ORACLE CORP | COM | 68389X105 | — | 2,417 shares | $354,211 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,729 shares | $354,173 |
| NEWMONT CORP | COM | 651639106 | — | 3,791 shares | $354,079 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,552 shares | $353,952 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,648 shares | $353,876 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,962 shares | $353,875 |
| US BANCORP | COM NEW | 902973304 | — | 5,858 shares | $353,801 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,527 shares | $353,679 |
| CATERPILLAR INC | COM | 149123101 | — | 332 shares | $353,551 |
| GREIF INC | CL B | 397624206 | — | 3,778 shares | $353,385 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 7,258 shares | $353,305 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 3,500 shares | $353,232 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,753 shares | $353,199 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,660 shares | $353,153 |
| INTUIT | COM | 461202103 | — | 1,353 shares | $353,134 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,434 shares | $353,128 |
| SALESFORCE INC | COM | 79466L302 | — | 2,254 shares | $353,112 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,502 shares | $353,047 |
| KEYCORP | COM | 493267108 | — | 15,316 shares | $353,031 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 12,435 shares | $353,023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,129 shares | $352,988 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,126 shares | $352,956 |
| METLIFE INC | COM | 59156R108 | — | 4,171 shares | $352,904 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,205 shares | $352,884 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,641 shares | $352,767 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,486 shares | $352,651 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,978 shares | $352,559 |
| NISOURCE INC | COM | 65473P105 | — | 7,414 shares | $352,536 |
| SEMPRA | COM | 816851109 | — | 3,802 shares | $352,483 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 684 shares | $352,319 |
| AMGEN INC | COM | 031162100 | — | 973 shares | $352,167 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,961 shares | $352,058 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,112 shares | $351,984 |
| MKS INC. | COM | 55306N104 | — | 791 shares | $351,978 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,014 shares | $351,972 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,140 shares | $351,963 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,099 shares | $351,958 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 9,914 shares | $351,941 |
| MCDONALDS CORP | COM | 580135101 | — | 1,301 shares | $351,799 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,679 shares | $351,649 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,639 shares | $351,455 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 6,007 shares | $351,445 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,322 shares | $351,000 |
| APPLE INC | COM | 037833100 | — | 1,213 shares | $350,994 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,280 shares | $350,956 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 981 shares | $350,742 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 959 shares | $350,731 |
| AMAZON COM INC | COM | 023135106 | — | 1,471 shares | $350,598 |
| INTUIT | COM | 461202103 | — | 1,343 shares | $350,523 |
| CATERPILLAR INC | COM | 149123101 | — | 329 shares | $350,352 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,664 shares | $350,352 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,244 shares | $350,177 |
| PPL CORP | COM | 69351T106 | — | 9,633 shares | $350,147 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 6,908 shares | $350,097 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,589 shares | $350,095 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,910 shares | $349,806 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,325 shares | $349,657 |
| WATSCO INC | COM | 942622200 | — | 839 shares | $349,636 |
| WALMART INC | COM | 931142103 | — | 3,086 shares | $349,520 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,855 shares | $349,317 |
| CACI INTL INC | CL A | 127190304 | — | 754 shares | $349,307 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 680 shares | $349,253 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,001 shares | $349,070 |
| COMFORT SYS USA INC | COM | 199908104 | — | 176 shares | $348,823 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,786 shares | $348,735 |
| EDISON INTL | COM | 281020107 | — | 4,680 shares | $348,394 |
| WORKDAY INC | CL A | 98138H101 | — | 2,845 shares | $348,285 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,447 shares | $348,265 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,594 shares | $348,209 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,895 shares | $348,083 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,874 shares | $347,843 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 301 shares | $347,713 |
| TARGET CORP | COM | 87612E106 | — | 2,661 shares | $347,553 |
| WATSCO INC | COM | 942622200 | — | 834 shares | $347,553 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,488 shares | $347,455 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,970 shares | $347,376 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,402 shares | $347,353 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,661 shares | $347,215 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,362 shares | $347,135 |