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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 1,988 shares | $141,943 |
| PPL CORP | COM | 69351T106 | — | 3,904 shares | $141,913 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 8,942 shares | $141,909 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,233 shares | $141,820 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 4,767 shares | $141,809 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 401 shares | $141,735 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 2,766 shares | $141,642 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,330 shares | $141,641 |
| ELI LILLY & CO | COM | 532457108 | — | 118 shares | $141,600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 140 shares | $141,592 |
| EBAY INC. | COM | 278642103 | — | 1,267 shares | $141,587 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 575 shares | $141,577 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,404 shares | $141,543 |
| CORNING INC | COM | 219350105 | — | 554 shares | $141,508 |
| CHEVRON CORPORATION | COM | 166764100 | — | 854 shares | $141,476 |
| CHEVRON CORPORATION | COM | 166764100 | — | 853 shares | $141,427 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,850 shares | $141,375 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 7,008 shares | $141,356 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,100 shares | $141,353 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 977 shares | $141,259 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,778 shares | $141,192 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,014 shares | $141,150 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,417 shares | $141,147 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,134 shares | $141,115 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,059 shares | $141,112 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 675 shares | $141,096 |
| OKTA INC | CL A | 679295105 | — | 1,034 shares | $141,089 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 275 shares | $141,050 |
| ANALOG DEVICES INC | COM | 032654105 | — | 355 shares | $140,956 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 961 shares | $140,921 |
| CHEVRON CORPORATION | COM | 166764100 | — | 850 shares | $140,896 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,934 shares | $140,837 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 398 shares | $140,680 |
| PPL CORP | COM | 69351T106 | — | 3,870 shares | $140,675 |
| SEMTECH CORP | COM | 816850101 | — | 869 shares | $140,648 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 2,637 shares | $140,606 |
| FEDEX CORP | COM | 31428X106 | — | 449 shares | $140,595 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 2,887 shares | $140,539 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 628 shares | $140,531 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,222 shares | $140,359 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 5,792 shares | $140,346 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 639 shares | $140,216 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1,637 shares | $140,206 |
| AMGEN INC | COM | 031162100 | — | 387 shares | $140,201 |
| RLI CORP | COM | 749607107 | — | 2,372 shares | $140,114 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 2,490 shares | $140,110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 280 shares | $140,109 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 874 shares | $140,103 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,128 shares | $140,091 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 2,761 shares | $140,077 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,015 shares | $140,002 |
| OKTA INC | CL A | 679295105 | — | 1,026 shares | $139,998 |
| EDISON INTL | COM | 281020107 | — | 1,880 shares | $139,966 |
| MOODYS CORP | COM | 615369105 | — | 309 shares | $139,952 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,876 shares | $139,946 |
| APPLE INC | COM | 037833100 | — | 484 shares | $139,934 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 669 shares | $139,864 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 477 shares | $139,847 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,020 shares | $139,696 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 536 shares | $139,665 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 183 shares | $139,655 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,034 shares | $139,628 |
| SYNOPSYS INC | COM | 871607107 | — | 313 shares | $139,620 |
| NORTHERN TR CORP | COM | 665859104 | — | 803 shares | $139,594 |
| DOVER CORP | COM | 260003108 | — | 622 shares | $139,553 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 2,754 shares | $139,523 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,930 shares | $139,516 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,809 shares | $139,516 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 6,030 shares | $139,483 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 9,649 shares | $139,435 |
| NEWMONT CORP | COM | 651639106 | — | 1,491 shares | $139,259 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,100 shares | $139,238 |
| WORKDAY INC | CL A | 98138H101 | — | 1,137 shares | $139,192 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,025 shares | $139,189 |
| METLIFE INC | COM | 59156R108 | — | 1,645 shares | $139,183 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 835 shares | $139,169 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,737 shares | $139,144 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,362 shares | $139,142 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 534 shares | $139,050 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,033 shares | $139,000 |
| CORNING INC | COM | 219350105 | — | 544 shares | $138,954 |
| WALMART INC | COM | 931142103 | — | 1,226 shares | $138,913 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,252 shares | $138,897 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,454 shares | $138,885 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,394 shares | $138,882 |
| INTUIT | COM | 461202103 | — | 532 shares | $138,858 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 2,918 shares | $138,703 |
| SANDISK CORP | COM | 80004C200 | — | 61 shares | $138,698 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,506 shares | $138,688 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 651 shares | $138,681 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 732 shares | $138,677 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,646 shares | $138,611 |
| AMERISAFE INC | COM | 03071H100 | — | 4,097 shares | $138,602 |
| INTUIT | COM | 461202103 | — | 531 shares | $138,591 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,286 shares | $138,577 |
| WABTEC | COM | 929740108 | — | 514 shares | $138,542 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 465 shares | $138,524 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,460 shares | $138,448 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,637 shares | $138,388 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,112 shares | $138,377 |