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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 INTL AGGR | 46435G672 | — | 2,324 shares | $117,594 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 184 shares | $117,524 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,234 shares | $117,508 |
| PPL CORP | COM | 69351T106 | — | 3,232 shares | $117,485 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 812 shares | $117,466 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 2,480 shares | $117,441 |
| CENCORA INC | COM | 03073E105 | — | 415 shares | $117,437 |
| INTEL CORP | COM | 458140100 | — | 841 shares | $117,429 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 2,375 shares | $117,349 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 202 shares | $117,344 |
| LINDE PLC | SHS | G54950103 | — | 226 shares | $117,280 |
| UNION PAC CORP | COM | 907818108 | — | 431 shares | $117,232 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,176 shares | $117,167 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,728 shares | $117,158 |
| CENCORA INC | COM | 03073E105 | — | 414 shares | $117,156 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 951 shares | $117,133 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,094 shares | $117,091 |
| F N B CORP | COM | 302520101 | — | 6,135 shares | $117,056 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,909 shares | $117,056 |
| CITIGROUP INC | COM NEW | 172967424 | — | 836 shares | $117,020 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,226 shares | $117,009 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 621 shares | $117,005 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 300 shares | $116,967 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 881 shares | $116,962 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 281 shares | $116,792 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 153 shares | $116,760 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 1,152 shares | $116,709 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,938 shares | $116,636 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 539 shares | $116,596 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 356 shares | $116,529 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 125 shares | $116,485 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,547 shares | $116,461 |
| INTERDIGITAL INC | COM | 45867G101 | — | 411 shares | $116,443 |
| OKTA INC | CL A | 679295105 | — | 853 shares | $116,392 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,012 shares | $116,374 |
| GE VERNOVA INC | COM | 36828A101 | — | 99 shares | $116,316 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 297 shares | $116,261 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,160 shares | $116,102 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,404 shares | $116,024 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 124 shares | $115,998 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,280 shares | $115,989 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,559 shares | $115,928 |
| CITIGROUP INC | COM NEW | 172967424 | — | 828 shares | $115,868 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,715 shares | $115,865 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 2,283 shares | $115,839 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 4,080 shares | $115,813 |
| FIVE BELOW INC | COM | 33829M101 | — | 644 shares | $115,785 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,716 shares | $115,784 |
| NISOURCE INC | COM | 65473P105 | — | 2,435 shares | $115,784 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 2,359 shares | $115,653 |
| CHEVRON CORPORATION | COM | 166764100 | — | 697 shares | $115,606 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 929 shares | $115,605 |
| THE CIGNA GROUP | COM | 125523100 | — | 419 shares | $115,581 |
| ENTEGRIS INC | COM | 29362U104 | — | 642 shares | $115,550 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 779 shares | $115,533 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 323 shares | $115,431 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 267 shares | $115,409 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,040 shares | $115,378 |
| VIATRIS INC | COM | 92556V106 | — | 7,265 shares | $115,361 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,713 shares | $115,302 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 828 shares | $115,299 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 1,794 shares | $115,264 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,278 shares | $115,264 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,328 shares | $115,241 |
| GRACO INC | COM | 384109104 | — | 1,524 shares | $115,230 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 5,882 shares | $115,111 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,186 shares | $114,932 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,047 shares | $114,929 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,148 shares | $114,900 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 293 shares | $114,882 |
| CHUBB LIMITED | COM | H1467J104 | — | 337 shares | $114,829 |
| APTARGROUP INC | COM | 038336103 | — | 917 shares | $114,750 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,680 shares | $114,727 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 2,129 shares | $114,682 |
| CHART INDS INC | COM | 16115Q308 | — | 549 shares | $114,679 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,691 shares | $114,650 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 391 shares | $114,633 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 548 shares | $114,573 |
| NETAPP INC | COM | 64110D104 | — | 740 shares | $114,522 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 638 shares | $114,512 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 233 shares | $114,440 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 2,789 shares | $114,418 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,296 shares | $114,399 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 222 shares | $114,381 |
| AFLAC INC | COM | 001055102 | — | 975 shares | $114,319 |
| APA CORPORATION | COM | 03743Q108 | — | 3,507 shares | $114,223 |
| HASBRO INC | COM | 418056107 | — | 1,383 shares | $114,222 |
| ITT INC | COM | 45073V108 | — | 577 shares | $114,176 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 3,653 shares | $114,113 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 5,402 shares | $114,090 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,255 shares | $114,061 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 3,857 shares | $114,027 |
| MODINE MFG CO | COM | 607828100 | — | 427 shares | $114,018 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 509 shares | $113,991 |
| ANALOG DEVICES INC | COM | 032654105 | — | 287 shares | $113,988 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,217 shares | $113,984 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,000 shares | $113,943 |
| WORKDAY INC | CL A | 98138H101 | — | 930 shares | $113,851 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,688 shares | $113,802 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3,824 shares | $113,776 |