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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,683 shares | $160,626 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 172 shares | $160,588 |
| INTUIT | COM | 461202103 | — | 615 shares | $160,582 |
| SALESFORCE INC | COM | 79466L302 | — | 1,025 shares | $160,559 |
| BROADCOM INC | COM | 11135F101 | — | 425 shares | $160,544 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,390 shares | $160,516 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 3,306 shares | $160,473 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 12,927 shares | $160,424 |
| DTE ENERGY CO | COM | 233331107 | — | 1,053 shares | $160,417 |
| ERIE INDTY CO | CL A | 29530P102 | — | 669 shares | $160,393 |
| APPLE INC | COM | 037833100 | — | 554 shares | $160,245 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,119 shares | $160,185 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,344 shares | $160,102 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 20,845 shares | $160,089 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 171 shares | $159,978 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 451 shares | $159,911 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 6,913 shares | $159,898 |
| AMGEN INC | COM | 031162100 | — | 441 shares | $159,863 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 941 shares | $159,857 |
| APA CORPORATION | COM | 03743Q108 | — | 4,906 shares | $159,788 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,627 shares | $159,713 |
| QUALCOMM INC | COM | 747525103 | — | 864 shares | $159,659 |
| F N B CORP | COM | 302520101 | — | 8,366 shares | $159,617 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 3,890 shares | $159,601 |
| CHEVRON CORPORATION | COM | 166764100 | — | 962 shares | $159,504 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 209 shares | $159,496 |
| APA CORPORATION | COM | 03743Q108 | — | 4,897 shares | $159,495 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,482 shares | $159,493 |
| APA CORPORATION | COM | 03743Q108 | — | 4,895 shares | $159,430 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 5,488 shares | $159,372 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,797 shares | $159,352 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 577 shares | $159,350 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,280 shares | $159,312 |
| EOG RES INC | COM | 26875P101 | — | 1,228 shares | $159,308 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,539 shares | $159,256 |
| GLOBE LIFE INC | COM | 37959E102 | — | 891 shares | $159,213 |
| BROADCOM INC | COM | 11135F101 | — | 421 shares | $159,172 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 432 shares | $159,140 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,140 shares | $159,088 |
| EDISON INTL | COM | 281020107 | — | 2,137 shares | $159,077 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,438 shares | $159,042 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 470 shares | $158,978 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 200 shares | $158,958 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 937 shares | $158,926 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,004 shares | $158,883 |
| MODINE MFG CO | COM | 607828100 | — | 595 shares | $158,877 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,535 shares | $158,814 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 165 shares | $158,809 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 157 shares | $158,785 |
| ABBVIE INC | COM | 00287Y109 | — | 631 shares | $158,778 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7,101 shares | $158,769 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 690 shares | $158,755 |
| AMAZON COM INC | COM | 023135106 | — | 666 shares | $158,734 |
| METLIFE INC | COM | 59156R108 | — | 1,876 shares | $158,728 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,560 shares | $158,688 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6,964 shares | $158,640 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 4,995 shares | $158,491 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,917 shares | $158,440 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 934 shares | $158,416 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,950 shares | $158,356 |
| CUMMINS INC | COM | 231021106 | — | 222 shares | $158,333 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 653 shares | $158,307 |
| TARGET CORP | COM | 87612E106 | — | 1,212 shares | $158,299 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,131 shares | $158,292 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 963 shares | $158,192 |
| APTARGROUP INC | COM | 038336103 | — | 1,263 shares | $158,142 |
| LENNAR CORP | CL A | 526057104 | — | 1,747 shares | $158,128 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,713 shares | $157,956 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 212 shares | $157,946 |
| ENTEGRIS INC | COM | 29362U104 | — | 878 shares | $157,917 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 3,335 shares | $157,910 |
| LINDE PLC | SHS | G54950103 | — | 304 shares | $157,910 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,966 shares | $157,881 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,044 shares | $157,875 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 350 shares | $157,843 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,798 shares | $157,810 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 3,063 shares | $157,779 |
| AT&T INC | COM | 00206R102 | — | 7,618 shares | $157,698 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,143 shares | $157,684 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,061 shares | $157,630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 214 shares | $157,590 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 446 shares | $157,585 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 3,237 shares | $157,577 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 168 shares | $157,572 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 3,841 shares | $157,572 |
| AT&T INC | COM | 00206R102 | — | 7,612 shares | $157,568 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 7,459 shares | $157,534 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,731 shares | $157,497 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,226 shares | $157,492 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 2,924 shares | $157,471 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,073 shares | $157,345 |
| INTUIT | COM | 461202103 | — | 603 shares | $157,342 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,322 shares | $157,305 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 440 shares | $157,243 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,145 shares | $157,219 |
| FLEX LTD | ORD | Y2573F102 | — | 970 shares | $157,208 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 619 shares | $157,183 |
| FIRST SOLAR INC | COM | 336433107 | — | 666 shares | $157,149 |
| GE AEROSPACE | COM NEW | 369604301 | — | 420 shares | $156,982 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 3,212 shares | $156,954 |