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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 395 shares | $178,903 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,016 shares | $178,806 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 726 shares | $178,756 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,220 shares | $178,675 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,161 shares | $178,596 |
| EVERCORE INC | CLASS A | 29977A105 | — | 523 shares | $178,573 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,224 shares | $178,554 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 814 shares | $178,534 |
| VISA INC | COM CL A | 92826C839 | — | 520 shares | $178,484 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 7,717 shares | $178,483 |
| KENVUE INC | COM | 49177J102 | — | 9,332 shares | $178,335 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,332 shares | $178,165 |
| EOG RES INC | COM | 26875P101 | — | 1,372 shares | $177,990 |
| CATERPILLAR INC | COM | 149123101 | — | 167 shares | $177,883 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,073 shares | $177,860 |
| NETFLIX INC. | COM | 64110L106 | — | 2,490 shares | $177,786 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,283 shares | $177,768 |
| AMGEN INC | COM | 031162100 | — | 491 shares | $177,633 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 682 shares | $177,620 |
| ORACLE CORP | COM | 68389X105 | — | 1,212 shares | $177,619 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,021 shares | $177,605 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 6,115 shares | $177,592 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 704 shares | $177,570 |
| GE AEROSPACE | COM NEW | 369604301 | — | 475 shares | $177,522 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 978 shares | $177,512 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 3,620 shares | $177,504 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 3,595 shares | $177,485 |
| SITIME CORP | COM | 82982T106 | — | 238 shares | $177,443 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,400 shares | $177,378 |
| APA CORPORATION | COM | 03743Q108 | — | 5,446 shares | $177,376 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,070 shares | $177,320 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,063 shares | $177,170 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,643 shares | $177,122 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,321 shares | $177,073 |
| VERISIGN INC | COM | 92343E102 | — | 703 shares | $176,898 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 654 shares | $176,887 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 829 shares | $176,661 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,269 shares | $176,591 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 18,796 shares | $176,494 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 628 shares | $176,470 |
| PFIZER INC | COM | 717081103 | — | 7,328 shares | $176,451 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,602 shares | $176,406 |
| ORACLE CORP | COM | 68389X105 | — | 1,204 shares | $176,399 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 236 shares | $176,298 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 3,394 shares | $176,164 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,654 shares | $176,101 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,060 shares | $176,088 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 285 shares | $175,985 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,416 shares | $175,957 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,569 shares | $175,880 |
| TARGET CORP | COM | 87612E106 | — | 1,346 shares | $175,801 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,339 shares | $175,788 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 449 shares | $175,762 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,296 shares | $175,759 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 986 shares | $175,745 |
| F N B CORP | COM | 302520101 | — | 9,211 shares | $175,738 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,822 shares | $175,714 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,506 shares | $175,705 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 2,974 shares | $175,615 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,335 shares | $175,573 |
| 3M CO | COM | 88579Y101 | — | 1,084 shares | $175,510 |
| AT&T INC | COM | 00206R102 | — | 8,478 shares | $175,492 |
| PEPSICO INC | COM | 713448108 | — | 1,296 shares | $175,478 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 21,985 shares | $175,442 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,816 shares | $175,389 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,331 shares | $175,354 |
| AT&T INC | COM | 00206R102 | — | 8,469 shares | $175,314 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,665 shares | $175,207 |
| ELI LILLY & CO | COM | 532457108 | — | 146 shares | $175,117 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,257 shares | $175,037 |
| MASCO CORP | COM | 574599106 | — | 2,151 shares | $175,033 |
| 3M CO | COM | 88579Y101 | — | 1,080 shares | $174,891 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,196 shares | $174,748 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,668 shares | $174,688 |
| DTE ENERGY CO | COM | 233331107 | — | 1,146 shares | $174,644 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,876 shares | $174,544 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 7,369 shares | $174,503 |
| US BANCORP | COM NEW | 902973304 | — | 2,888 shares | $174,458 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 5,952 shares | $174,383 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,814 shares | $174,342 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 834 shares | $174,339 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,493 shares | $174,188 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,011 shares | $174,156 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,683 shares | $174,136 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,996 shares | $174,091 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 619 shares | $174,069 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 618 shares | $173,832 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,653 shares | $173,829 |
| HP INC | COM | 40434L105 | — | 7,921 shares | $173,789 |
| FLEX LTD | ORD | Y2573F102 | — | 1,072 shares | $173,739 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 272 shares | $173,732 |
| PACKAGING CORP AMER | COM | 695156109 | — | 728 shares | $173,468 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 6,896 shares | $173,468 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,787 shares | $173,446 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 6,571 shares | $173,376 |
| AMPHENOL CORP | CL A | 032095101 | — | 983 shares | $173,323 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,546 shares | $173,290 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,264 shares | $173,286 |
| INTEL CORP | COM | 458140100 | — | 1,241 shares | $173,281 |
| KLA CORP | COM NEW | 482480100 | — | 574 shares | $173,187 |