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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 INTL | 46435G326 | — | 1,641 shares | $146,065 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,243 shares | $146,053 |
| TEXTRON INC | COM | 883203101 | — | 1,592 shares | $146,036 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 195 shares | $146,034 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 284 shares | $145,948 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,786 shares | $145,918 |
| SYNOPSYS INC | COM | 871607107 | — | 327 shares | $145,865 |
| LINDE PLC | SHS | G54950103 | — | 281 shares | $145,840 |
| INTEL CORP | COM | 458140100 | — | 1,044 shares | $145,774 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 858 shares | $145,757 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,134 shares | $145,719 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 195 shares | $145,620 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,781 shares | $145,580 |
| SOUTHERN CO | COM | 842587107 | — | 1,521 shares | $145,575 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,444 shares | $145,570 |
| FULTON FINL CORP PA | COM | 360271100 | — | 6,014 shares | $145,472 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 1,463 shares | $145,435 |
| WORKDAY INC | CL A | 98138H101 | — | 1,188 shares | $145,435 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 393 shares | $145,426 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 2,272 shares | $145,397 |
| SALESFORCE INC | COM | 79466L302 | — | 928 shares | $145,380 |
| PPL CORP | COM | 69351T106 | — | 3,999 shares | $145,353 |
| KEYCORP | COM | 493267108 | — | 6,305 shares | $145,339 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 332 shares | $145,296 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 426 shares | $145,275 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,436 shares | $145,200 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 813 shares | $145,165 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 2,980 shares | $145,066 |
| PEPSICO INC | COM | 713448108 | — | 1,071 shares | $145,064 |
| DTE ENERGY CO | COM | 233331107 | — | 952 shares | $145,056 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 25,313 shares | $145,043 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,013 shares | $144,978 |
| EVERPURE INC | CL A | 74624M102 | — | 1,840 shares | $144,974 |
| INTUIT | COM | 461202103 | — | 555 shares | $144,919 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,899 shares | $144,875 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,836 shares | $144,849 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,136 shares | $144,823 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 226 shares | $144,812 |
| DEERE & CO | COM | 244199105 | — | 228 shares | $144,769 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,144 shares | $144,747 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 6,256 shares | $144,693 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 267 shares | $144,669 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 2,936 shares | $144,601 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,343 shares | $144,534 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 348 shares | $144,520 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,744 shares | $144,472 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 759 shares | $144,354 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,264 shares | $144,278 |
| MOELIS & CO | CL A | 60786M105 | — | 2,205 shares | $144,266 |
| ORACLE CORP | COM | 68389X105 | — | 984 shares | $144,230 |
| MOODYS CORP | COM | 615369105 | — | 318 shares | $144,227 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,007 shares | $144,151 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,767 shares | $144,028 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,548 shares | $144,022 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,205 shares | $143,972 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 407 shares | $143,956 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 3,506 shares | $143,851 |
| HONEYWELL INTL INC | COM | 438516205 | — | 642 shares | $143,744 |
| TEXAS INSTRS INC | COM | 882508104 | — | 482 shares | $143,736 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,926 shares | $143,733 |
| NIKE INC | CL B | 654106103 | — | 3,501 shares | $143,731 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 845 shares | $143,549 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,322 shares | $143,546 |
| AFLAC INC | COM | 001055102 | — | 1,224 shares | $143,505 |
| SEMPRA | COM | 816851109 | — | 1,547 shares | $143,422 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,279 shares | $143,411 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 382 shares | $143,372 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 5,258 shares | $143,228 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 980 shares | $143,188 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,645 shares | $143,181 |
| VISA INC | COM CL A | 92826C839 | — | 417 shares | $143,174 |
| EXELON CORP | COM | 30161N101 | — | 3,071 shares | $143,168 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,662 shares | $143,165 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,529 shares | $143,142 |
| BLOCK H & R INC | COM | 093671105 | — | 3,758 shares | $143,105 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 224 shares | $143,073 |
| DTE ENERGY CO | COM | 233331107 | — | 938 shares | $142,993 |
| ELI LILLY & CO | COM | 532457108 | — | 119 shares | $142,955 |
| NETFLIX INC. | COM | 64110L106 | — | 2,000 shares | $142,800 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 3,510 shares | $142,787 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 2,443 shares | $142,713 |
| F N B CORP | COM | 302520101 | — | 7,480 shares | $142,712 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,777 shares | $142,693 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 285 shares | $142,611 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,018 shares | $142,573 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 4,866 shares | $142,564 |
| US BANCORP | COM NEW | 902973304 | — | 2,360 shares | $142,544 |
| WATSCO INC | COM | 942622200 | — | 342 shares | $142,522 |
| MICROSOFT CORP | COM | 594918104 | — | 382 shares | $142,494 |
| LOWES COS INC | COM | 548661107 | — | 646 shares | $142,472 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,507 shares | $142,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 435 shares | $142,441 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,723 shares | $142,412 |
| FORTINET INC | COM | 34959E109 | — | 927 shares | $142,406 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,376 shares | $142,347 |
| ORACLE CORP | COM | 68389X105 | — | 971 shares | $142,302 |
| MOODYS CORP | COM | 615369105 | — | 314 shares | $142,221 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,244 shares | $142,220 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,699 shares | $142,083 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,845 shares | $142,036 |