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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,627 shares | $138,291 |
| VISA INC | COM CL A | 92826C839 | — | 403 shares | $138,281 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,175 shares | $138,262 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 5,500 shares | $138,212 |
| APA CORPORATION | COM | 03743Q108 | — | 4,243 shares | $138,195 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 4,787 shares | $138,129 |
| NISOURCE INC | COM | 65473P105 | — | 2,905 shares | $138,119 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,430 shares | $138,069 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 2,049 shares | $138,030 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 271 shares | $138,023 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,371 shares | $138,022 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,074 shares | $137,960 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,120 shares | $137,943 |
| KLA CORP | COM NEW | 482480100 | — | 457 shares | $137,875 |
| NUCOR CORP | COM | 670346105 | — | 618 shares | $137,660 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,714 shares | $137,635 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 147 shares | $137,617 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,166 shares | $137,565 |
| AMAZON COM INC | COM | 023135106 | — | 577 shares | $137,522 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,203 shares | $137,519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 5,520 shares | $137,494 |
| US BANCORP | COM NEW | 902973304 | — | 2,276 shares | $137,470 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,454 shares | $137,432 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,514 shares | $137,380 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 366 shares | $137,367 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,563 shares | $137,356 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,308 shares | $137,299 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,126 shares | $137,288 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 3,363 shares | $137,278 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,003 shares | $137,220 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,820 shares | $137,207 |
| RTX CORPORATION | COM | 75513E101 | — | 723 shares | $137,175 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,422 shares | $137,159 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 3,311 shares | $137,109 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,239 shares | $137,071 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 599 shares | $136,991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,174 shares | $136,971 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,881 shares | $136,964 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 693 shares | $136,922 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 655 shares | $136,921 |
| MURPHY USA INC | COM | 626755102 | — | 254 shares | $136,876 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 762 shares | $136,820 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 5,274 shares | $136,802 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 675 shares | $136,708 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 538 shares | $136,629 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 5,905 shares | $136,583 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,772 shares | $136,571 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 268 shares | $136,495 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,525 shares | $136,414 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 554 shares | $136,406 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 549 shares | $136,363 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,366 shares | $136,357 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 2,761 shares | $136,334 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,296 shares | $136,287 |
| THE CIGNA GROUP | COM | 125523100 | — | 494 shares | $136,186 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,197 shares | $136,087 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 399 shares | $136,067 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,282 shares | $135,975 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,314 shares | $135,965 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 4,249 shares | $135,914 |
| ONEOK INC NEW | COM | 682680103 | — | 1,563 shares | $135,887 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,696 shares | $135,851 |
| F N B CORP | COM | 302520101 | — | 7,117 shares | $135,788 |
| MICROSOFT CORP | COM | 594918104 | — | 364 shares | $135,779 |
| COHERENT CORP | COM | 19247G107 | — | 344 shares | $135,698 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,305 shares | $135,698 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 3,418 shares | $135,623 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 344 shares | $135,613 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,786 shares | $135,567 |
| MCDONALDS CORP | COM | 580135101 | — | 501 shares | $135,519 |
| INTERFACE INC | COM | 458665304 | — | 3,781 shares | $135,511 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 3,558 shares | $135,488 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 466 shares | $135,482 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 6,414 shares | $135,464 |
| ADOBE INC | COM | 00724F101 | — | 661 shares | $135,419 |
| BLACKROCK INC | COM | 09290D101 | — | 141 shares | $135,364 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,888 shares | $135,302 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 1,699 shares | $135,294 |
| CATERPILLAR INC | COM | 149123101 | — | 127 shares | $135,242 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 117 shares | $135,052 |
| WATSCO INC | COM | 942622200 | — | 324 shares | $135,021 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,259 shares | $134,969 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 4,328 shares | $134,952 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,143 shares | $134,890 |
| STANDEX INTL CORP | COM | 854231107 | — | 377 shares | $134,844 |
| APPLE INC | COM | 037833100 | — | 466 shares | $134,842 |
| FLEX LTD | ORD | Y2573F102 | — | 832 shares | $134,842 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,574 shares | $134,826 |
| THE CIGNA GROUP | COM | 125523100 | — | 489 shares | $134,808 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 2,683 shares | $134,795 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 1,686 shares | $134,746 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,768 shares | $134,699 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,922 shares | $134,675 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 569 shares | $134,637 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,394 shares | $134,633 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 402 shares | $134,573 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 851 shares | $134,484 |
| LENNAR CORP | CL A | 526057104 | — | 1,486 shares | $134,445 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 2,595 shares | $134,434 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,359 shares | $134,429 |