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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 1,140 shares | $297,625 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 6,045 shares | $297,603 |
| KEYCORP | COM | 493267108 | — | 12,911 shares | $297,599 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,244 shares | $297,350 |
| ALLSTATE CORP | COM | 020002101 | — | 1,250 shares | $297,324 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 686 shares | $297,266 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,241 shares | $297,140 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,757 shares | $297,095 |
| NETFLIX INC. | COM | 64110L106 | — | 4,159 shares | $296,953 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,603 shares | $296,924 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,350 shares | $296,891 |
| GE AEROSPACE | COM NEW | 369604301 | — | 794 shares | $296,834 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,075 shares | $296,796 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,325 shares | $296,741 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,649 shares | $296,633 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,641 shares | $296,607 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,663 shares | $296,413 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,252 shares | $296,318 |
| LINDE PLC | SHS | G54950103 | — | 571 shares | $296,241 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 8,339 shares | $296,046 |
| NISOURCE INC | COM | 65473P105 | — | 6,225 shares | $295,999 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,116 shares | $295,594 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 903 shares | $295,579 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,626 shares | $295,555 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 7,137 shares | $295,552 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,074 shares | $295,473 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,480 shares | $295,467 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,773 shares | $295,435 |
| F N B CORP | COM | 302520101 | — | 15,480 shares | $295,367 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,487 shares | $295,348 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,657 shares | $295,344 |
| GE AEROSPACE | COM NEW | 369604301 | — | 790 shares | $295,247 |
| BROADCOM INC | COM | 11135F101 | — | 781 shares | $295,094 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 11,722 shares | $294,866 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,008 shares | $294,790 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,237 shares | $294,752 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 617 shares | $294,661 |
| MOODYS CORP | COM | 615369105 | — | 651 shares | $294,643 |
| DOVER CORP | COM | 260003108 | — | 1,313 shares | $294,480 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,669 shares | $294,428 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,505 shares | $294,244 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,840 shares | $294,217 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,918 shares | $294,204 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,328 shares | $294,134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 823 shares | $294,039 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 868 shares | $293,753 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,856 shares | $293,713 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,236 shares | $293,624 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,030 shares | $293,577 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,837 shares | $293,546 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,569 shares | $293,351 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,186 shares | $293,313 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 14,495 shares | $293,238 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,833 shares | $293,232 |
| ONEOK INC NEW | COM | 682680103 | — | 3,372 shares | $293,134 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,178 shares | $293,043 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,735 shares | $293,029 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 7,076 shares | $293,017 |
| NISOURCE INC | COM | 65473P105 | — | 6,160 shares | $292,908 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,437 shares | $292,820 |
| ABBVIE INC | COM | 00287Y109 | — | 1,164 shares | $292,813 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,001 shares | $292,752 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 3,653 shares | $292,566 |
| LINDE PLC | SHS | G54950103 | — | 564 shares | $292,475 |
| US BANCORP | COM NEW | 902973304 | — | 4,842 shares | $292,457 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,546 shares | $292,434 |
| AT&T INC | COM | 00206R102 | — | 14,127 shares | $292,429 |
| ANALOG DEVICES INC | COM | 032654105 | — | 736 shares | $292,376 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 289 shares | $292,346 |
| EDISON INTL | COM | 281020107 | — | 3,926 shares | $292,291 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,898 shares | $292,162 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,982 shares | $292,040 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 817 shares | $291,971 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,743 shares | $291,936 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,306 shares | $291,936 |
| AMEREN CORP | COM | 023608102 | — | 2,582 shares | $291,880 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,498 shares | $291,700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,037 shares | $291,601 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,723 shares | $291,400 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,644 shares | $291,251 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,087 shares | $291,250 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 672 shares | $291,214 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,265 shares | $291,053 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,153 shares | $290,773 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 566 shares | $290,670 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,755 shares | $290,593 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,474 shares | $290,541 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,715 shares | $290,508 |
| DTE ENERGY CO | COM | 233331107 | — | 1,906 shares | $290,423 |
| EOG RES INC | COM | 26875P101 | — | 2,237 shares | $290,206 |
| INTEL CORP | COM | 458140100 | — | 2,078 shares | $290,202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 857 shares | $290,196 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,726 shares | $290,160 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,004 shares | $290,126 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,359 shares | $290,051 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,740 shares | $290,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,031 shares | $289,928 |
| VISA INC | COM CL A | 92826C839 | — | 845 shares | $289,911 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,644 shares | $289,870 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,177 shares | $289,789 |