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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 563 shares | $327,052 |
| ORACLE CORP | COM | 68389X105 | — | 2,230 shares | $326,871 |
| EVERFORTH INC | COM | 00191U102 | — | 18,287 shares | $326,789 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 8,035 shares | $326,783 |
| WALMART INC | COM | 931142103 | — | 2,885 shares | $326,768 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,161 shares | $326,533 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,525 shares | $326,452 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 870 shares | $326,435 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,981 shares | $326,403 |
| CAMTEK LTD | ORD | M20791105 | — | 2,001 shares | $326,388 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,452 shares | $326,276 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 6,818 shares | $326,220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 652 shares | $326,184 |
| AMAZON COM INC | COM | 023135106 | — | 1,368 shares | $326,049 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 956 shares | $326,015 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 561 shares | $325,891 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 11,222 shares | $325,874 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,262 shares | $325,583 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,572 shares | $325,522 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 783 shares | $325,491 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,711 shares | $325,481 |
| EXELON CORP | COM | 30161N101 | — | 6,982 shares | $325,478 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 751 shares | $325,431 |
| FORD MTR CO | COM | 345370860 | — | 23,406 shares | $325,342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 650 shares | $325,254 |
| F N B CORP | COM | 302520101 | — | 17,043 shares | $325,183 |
| ORACLE CORP | COM | 68389X105 | — | 2,217 shares | $324,950 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,858 shares | $324,941 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 435 shares | $324,845 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,959 shares | $324,809 |
| CATERPILLAR INC | COM | 149123101 | — | 305 shares | $324,795 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 7,843 shares | $324,787 |
| NETFLIX INC. | COM | 64110L106 | — | 4,548 shares | $324,728 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,457 shares | $324,634 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 15,511 shares | $324,490 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,854 shares | $324,456 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,853 shares | $324,358 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,521 shares | $324,249 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,551 shares | $324,221 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 472 shares | $324,174 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,575 shares | $324,018 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,482 shares | $323,914 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,684 shares | $323,875 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 827 shares | $323,739 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 12,925 shares | $323,718 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,261 shares | $323,662 |
| SEMPRA | COM | 816851109 | — | 3,491 shares | $323,612 |
| PPL CORP | COM | 69351T106 | — | 8,898 shares | $323,449 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,907 shares | $323,446 |
| HOME DEPOT INC | COM | 437076102 | — | 917 shares | $323,408 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,834 shares | $323,371 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 506 shares | $323,192 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,883 shares | $323,185 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 6,191 shares | $323,085 |
| APPLIED MATLS INC | COM | 038222105 | — | 447 shares | $322,963 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,214 shares | $322,939 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,749 shares | $322,884 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,255 shares | $322,795 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 438 shares | $322,645 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,757 shares | $322,512 |
| KNOWLES CORP | COM | 49926D109 | — | 7,774 shares | $322,466 |
| OKTA INC | CL A | 679295105 | — | 2,363 shares | $322,431 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 6,809 shares | $322,406 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,759 shares | $322,185 |
| STARBUCKS CORP | COM | 855244109 | — | 3,152 shares | $322,083 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,297 shares | $322,039 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,140 shares | $321,951 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,741 shares | $321,930 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,779 shares | $321,797 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,893 shares | $321,706 |
| SEMTECH CORP | COM | 816850101 | — | 1,987 shares | $321,596 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,114 shares | $321,257 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,191 shares | $321,238 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,367 shares | $321,237 |
| CAVA GROUP INC | COM | 148929102 | — | 4,092 shares | $321,164 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,098 shares | $321,121 |
| NISOURCE INC | COM | 65473P105 | — | 6,753 shares | $321,105 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 807 shares | $320,928 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 343 shares | $320,866 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,241 shares | $320,833 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,097 shares | $320,829 |
| APPLIED MATLS INC | COM | 038222105 | — | 444 shares | $320,756 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 641 shares | $320,750 |
| EXELON CORP | COM | 30161N101 | — | 6,880 shares | $320,745 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,438 shares | $320,739 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 772 shares | $320,706 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 12,256 shares | $320,617 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,798 shares | $320,476 |
| NETFLIX INC. | COM | 64110L106 | — | 4,483 shares | $320,086 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,339 shares | $319,975 |
| GE AEROSPACE | COM NEW | 369604301 | — | 856 shares | $319,913 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,817 shares | $319,872 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,577 shares | $319,810 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,205 shares | $319,767 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,175 shares | $319,654 |
| MCDONALDS CORP | COM | 580135101 | — | 1,183 shares | $319,643 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,362 shares | $319,563 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,572 shares | $319,365 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,166 shares | $319,338 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,540 shares | $319,244 |