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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 7,016 shares | $226,006 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 867 shares | $225,895 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 296 shares | $225,889 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,248 shares | $225,855 |
| PHILLIPS 66 | COM | 718546104 | — | 1,336 shares | $225,851 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,243 shares | $225,803 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,736 shares | $225,801 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,895 shares | $225,783 |
| LINDE PLC | SHS | G54950103 | — | 435 shares | $225,778 |
| ONEOK INC NEW | COM | 682680103 | — | 2,595 shares | $225,570 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,860 shares | $225,515 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 388 shares | $225,393 |
| SALESFORCE INC | COM | 79466L302 | — | 1,438 shares | $225,257 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,245 shares | $225,249 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 2,916 shares | $225,211 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 295 shares | $225,126 |
| EDISON INTL | COM | 281020107 | — | 3,023 shares | $225,062 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 361 shares | $224,922 |
| AT&T INC | COM | 00206R102 | — | 10,858 shares | $224,752 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,883 shares | $224,600 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,531 shares | $224,470 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,083 shares | $224,456 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 7,764 shares | $224,390 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 540 shares | $224,282 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,320 shares | $224,242 |
| AT&T INC | COM | 00206R102 | — | 10,832 shares | $224,217 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,180 shares | $224,217 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,921 shares | $224,123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,206 shares | $224,107 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,317 shares | $224,097 |
| RTX CORPORATION | COM | 75513E101 | — | 1,181 shares | $224,071 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,113 shares | $223,975 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 8,959 shares | $223,975 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,314 shares | $223,960 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 299 shares | $223,918 |
| VISA INC | COM CL A | 92826C839 | — | 652 shares | $223,848 |
| BLACKBERRY LTD | COM | 09228F103 | — | 17,687 shares | $223,741 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,162 shares | $223,659 |
| VISA INC | COM CL A | 92826C839 | — | 651 shares | $223,501 |
| LENNOX INTL INC | COM | 526107107 | — | 390 shares | $223,407 |
| WATSCO INC | COM | 942622200 | — | 536 shares | $223,367 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,613 shares | $223,344 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,944 shares | $223,288 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 4,723 shares | $223,266 |
| KLA CORP | COM NEW | 482480100 | — | 740 shares | $223,265 |
| KEYCORP | COM | 493267108 | — | 9,684 shares | $223,225 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,913 shares | $223,018 |
| STARBUCKS CORP | COM | 855244109 | — | 2,180 shares | $222,814 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,602 shares | $222,802 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,058 shares | $222,711 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 854 shares | $222,416 |
| FORD MTR CO | COM | 345370860 | — | 16,000 shares | $222,399 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 348 shares | $222,275 |
| NISOURCE INC | COM | 65473P105 | — | 4,673 shares | $222,201 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,409 shares | $222,134 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,076 shares | $222,132 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,667 shares | $222,128 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,587 shares | $222,117 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,907 shares | $222,095 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,203 shares | $222,084 |
| SALESFORCE INC | COM | 79466L302 | — | 1,417 shares | $221,987 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,452 shares | $221,798 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,317 shares | $221,753 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,390 shares | $221,627 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,635 shares | $221,610 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,760 shares | $221,601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,898 shares | $221,463 |
| KEYCORP | COM | 493267108 | — | 9,607 shares | $221,440 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 850 shares | $221,410 |
| TARGET CORP | COM | 87612E106 | — | 1,695 shares | $221,384 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 7,091 shares | $221,316 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 2,584 shares | $221,315 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 676 shares | $221,307 |
| NEWMONT CORP | COM | 651639106 | — | 2,369 shares | $221,305 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 4,000 shares | $221,240 |
| TESLA INC | COM | 88160R101 | — | 526 shares | $221,236 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,241 shares | $221,226 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 5,022 shares | $221,218 |
| F N B CORP | COM | 302520101 | — | 11,590 shares | $221,137 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 756 shares | $221,100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,895 shares | $221,090 |
| EOG RES INC | COM | 26875P101 | — | 1,704 shares | $221,060 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 226 shares | $221,055 |
| BROADCOM INC | COM | 11135F101 | — | 585 shares | $220,984 |
| MAXIMUS INC | COM | 577933104 | — | 4,110 shares | $220,971 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,194 shares | $220,920 |
| TESLA INC | COM | 88160R101 | — | 525 shares | $220,815 |
| CHUBB LIMITED | COM | H1467J104 | — | 648 shares | $220,800 |
| UGI CORP NEW | COM | 902681105 | — | 6,391 shares | $220,753 |
| PACKAGING CORP AMER | COM | 695156109 | — | 926 shares | $220,647 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,872 shares | $220,605 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,407 shares | $220,506 |
| RPM INTL INC | COM | 749685103 | — | 1,984 shares | $220,493 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,064 shares | $220,480 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,826 shares | $220,472 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,055 shares | $220,434 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,868 shares | $220,397 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 6,695 shares | $220,329 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 10,430 shares | $220,279 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,743 shares | $220,249 |