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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 3,436 shares | $310,941 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 8,282 shares | $310,865 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,155 shares | $310,766 |
| PTC INC | COM | 69370C100 | — | 2,735 shares | $310,723 |
| METLIFE INC | COM | 59156R108 | — | 3,672 shares | $310,688 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,931 shares | $310,655 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,485 shares | $310,424 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,578 shares | $310,384 |
| PFIZER INC | COM | 717081103 | — | 12,887 shares | $310,325 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,230 shares | $310,253 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,059 shares | $310,108 |
| TESLA INC | COM | 88160R101 | — | 737 shares | $309,982 |
| PFIZER INC | COM | 717081103 | — | 12,873 shares | $309,976 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,426 shares | $309,911 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,300 shares | $309,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 5,167 shares | $309,762 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,101 shares | $309,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 946 shares | $309,731 |
| ROSS STORES INC | COM | 778296103 | — | 1,455 shares | $309,671 |
| WATSCO INC | COM | 942622200 | — | 743 shares | $309,630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 619 shares | $309,570 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,249 shares | $309,454 |
| F N B CORP | COM | 302520101 | — | 16,218 shares | $309,443 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,002 shares | $309,246 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,007 shares | $309,243 |
| NETFLIX INC. | COM | 64110L106 | — | 4,330 shares | $309,162 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,300 shares | $309,081 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,297 shares | $309,049 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,129 shares | $308,928 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,862 shares | $308,844 |
| CSX CORP | COM | 126408103 | — | 6,496 shares | $308,755 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,206 shares | $308,752 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,871 shares | $308,711 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 7,466 shares | $308,570 |
| ORACLE CORP | COM | 68389X105 | — | 2,105 shares | $308,516 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,400 shares | $308,440 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,718 shares | $308,433 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 16,292 shares | $308,406 |
| WALMART INC | COM | 931142103 | — | 2,722 shares | $308,310 |
| ONEOK INC NEW | COM | 682680103 | — | 3,546 shares | $308,279 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,040 shares | $308,212 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 4,518 shares | $308,082 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,060 shares | $308,050 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 7,291 shares | $308,010 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,977 shares | $308,004 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,261 shares | $307,953 |
| WALMART INC | COM | 931142103 | — | 2,718 shares | $307,841 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,473 shares | $307,840 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,608 shares | $307,692 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 835 shares | $307,597 |
| KEYCORP | COM | 493267108 | — | 13,337 shares | $307,410 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,496 shares | $307,268 |
| APTARGROUP INC | COM | 038336103 | — | 2,454 shares | $307,248 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,391 shares | $307,244 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,245 shares | $307,084 |
| NETFLIX INC. | COM | 64110L106 | — | 4,300 shares | $307,020 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 6,281 shares | $306,921 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,306 shares | $306,846 |
| INTUIT | COM | 461202103 | — | 1,176 shares | $306,813 |
| EXELON CORP | COM | 30161N101 | — | 6,578 shares | $306,646 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 783 shares | $306,594 |
| KLA CORP | COM NEW | 482480100 | — | 1,016 shares | $306,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 9,092 shares | $306,534 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,711 shares | $306,306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 612 shares | $306,239 |
| QUANTA SVCS INC | COM | 74762E102 | — | 425 shares | $306,104 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,225 shares | $306,051 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,594 shares | $305,996 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 866 shares | $305,984 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,172 shares | $305,983 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,568 shares | $305,952 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,480 shares | $305,907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,947 shares | $305,871 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 7,346 shares | $305,819 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 8,448 shares | $305,811 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,287 shares | $305,800 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,734 shares | $305,739 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 976 shares | $305,580 |
| KEYCORP | COM | 493267108 | — | 13,255 shares | $305,519 |
| EOG RES INC | COM | 26875P101 | — | 2,355 shares | $305,514 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,173 shares | $305,504 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,300 shares | $305,500 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,067 shares | $305,489 |
| INTEL CORP | COM | 458140100 | — | 2,187 shares | $305,371 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,242 shares | $305,226 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,209 shares | $305,208 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,183 shares | $305,123 |
| HOME DEPOT INC | COM | 437076102 | — | 865 shares | $305,090 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,019 shares | $305,086 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 704 shares | $305,064 |
| VICI PPTYS INC | COM | 925652109 | — | 11,482 shares | $304,848 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,610 shares | $304,811 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,185 shares | $304,771 |
| ONEOK INC NEW | COM | 682680103 | — | 3,505 shares | $304,768 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 6,188 shares | $304,751 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,268 shares | $304,701 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,223 shares | $304,634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,275 shares | $304,594 |
| EDISON INTL | COM | 281020107 | — | 4,091 shares | $304,592 |
| EXELON CORP | COM | 30161N101 | — | 6,530 shares | $304,437 |