AE Wealth Management LLC

AE Wealth Management LLC reported 38,581 holdings worth US$21.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

AE Wealth Management LLC reported 38,581 holdings worth US$21.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
38,581
Value as reported
US$21.5B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.85MUS$770M3.6%
Apple Inc2.56MUS$742M3.5%
Microsoft Corp.1.37MUS$510M2.4%
Amazon.com, Inc.1.72MUS$410M1.9%
Alphabet Inc (google) Class C1.09MUS$389M1.8%
Broadcom Inc.788KUS$298M1.4%
Micron Technology, Inc.254KUS$293M1.4%
Meta Platforms, Inc.377KUS$212M0.99%
Advanced Micro Devices Inc326KUS$189M0.88%
Applied Materials, Inc.237KUS$171M0.80%
Jp Morgan Chase & Co.504KUS$165M0.77%
Berkshire Hathaway Inc.303KUS$152M0.71%
Cisco Systems, Inc.1.26MUS$148M0.69%
Johnson & Johnson563KUS$143M0.67%
Tesla, Inc.302KUS$127M0.59%
Walmart Inc.1.03MUS$117M0.55%
Visa Inc.331KUS$113M0.53%
Mastercard Incorporated194KUS$99.8M0.47%
Mcdonald's Corporation357KUS$96.6M0.45%
Philip Morris International Inc503KUS$90.9M0.42%
Abbvie Inc.355KUS$89.3M0.42%
Chevron Corporation529KUS$87.6M0.41%
Lam Research Corporation196KUS$85M0.40%
Procter & Gamble Company (the)552KUS$80.9M0.38%
Unitedhealth Group Incorporated194KUS$80.8M0.38%
Lennar Corporation861KUS$77.9M0.36%
Citigroup, Inc.550KUS$77M0.36%
Eli Lilly And Company64,033US$76.8M0.36%
Bank Of America Corporation1.3MUS$73.8M0.34%
Palantir Technologies Inc.610KUS$71.1M0.33%
International Business Machines Corporation249KUS$70.1M0.33%
Amgen Inc.178KUS$64.4M0.30%
Comcast Corporation2.59MUS$63.6M0.30%
Oracle Corporation428KUS$62.7M0.29%
Intel Corporation445KUS$62.2M0.29%
Kimberly-clark Corporation564KUS$62M0.29%
Watts Water Technologies, Inc.157KUS$61.5M0.29%
Morgan Stanley291KUS$60.8M0.28%
Wells Fargo & Company722KUS$59.7M0.28%
Caterpillar, Inc.55,707US$59.3M0.28%
Home Depot, Inc. (the)160KUS$56.3M0.26%
Intuit Inc.210KUS$54.8M0.26%
Arista Networks, Inc.322KUS$54.6M0.25%
American Electric Power Company, Inc.372KUS$50.9M0.24%
Verisk Analytics, Inc.283KUS$50.8M0.24%
Altria Group, Inc.687KUS$49.4M0.23%
Goldman Sachs Group, Inc. (the)48,574US$49.1M0.23%
Rtx Corporation243KUS$46.1M0.22%
Pfizer, Inc.1.88MUS$45.3M0.21%
Verizon Communications Inc.1.02MUS$43M0.20%
Graco Inc.562KUS$42.5M0.20%
Ge Aerospace109KUS$40.6M0.19%
Salesforce, Inc.257KUS$40.3M0.19%
T. Rowe Price Group, Inc.350KUS$39.7M0.19%
Netflix, Inc.536KUS$38.3M0.18%
Prudential Financial, Inc.347KUS$37.5M0.17%
Mondelez International, Inc.624KUS$36.1M0.17%
Oneok, Inc.392KUS$34.1M0.16%
Nisource Inc703KUS$33.4M0.16%
Genuine Parts Company278KUS$32.8M0.15%
Huntington Bancshares Incorporated1.84MUS$32.6M0.15%
General Mills, Inc.935KUS$32.5M0.15%
Packaging Corporation Of America136KUS$32.3M0.15%
Dominion Energy, Inc.472KUS$32.2M0.15%
Costco Wholesale Corporation34,258US$32M0.15%
Eversource Energy (d/b/a)443KUS$32M0.15%
U.s. Bancorp528KUS$31.9M0.15%
Bristol-myers Squibb Company542KUS$31.3M0.15%
Cms Energy Corporation401KUS$30.6M0.14%
The Bank Of New York Mellon Corporation209KUS$30.2M0.14%
Amphenol Corporation170KUS$30M0.14%
Valero Energy Corporation113KUS$29.5M0.14%
Hp Inc.1.33MUS$29.2M0.14%
Booking Holdings Inc. Common Stock163KUS$29M0.14%
Edison International389KUS$29M0.14%
Csx Corporation601KUS$28.6M0.13%
Monster Beverage Corporation293KUS$28.2M0.13%
Cvs Health Corporation271KUS$28M0.13%
Target Corporation214KUS$27.9M0.13%
Principal Financial Group Inc258KUS$27.8M0.13%
Ford Mtr Co Del1.98MUS$27.5M0.13%
Watsco, Inc.65,866US$27.4M0.13%
Truist Financial Corporation546KUS$27.2M0.13%
Exelon Corporation582KUS$27.1M0.13%
At&t Inc.1.3MUS$27M0.13%
Wec Energy Group, Inc.230KUS$26.9M0.13%
Regions Financial Corporation889KUS$26.9M0.13%
Merck & Company, Inc.205KUS$26.4M0.12%
Texas Instruments Incorporated87,534US$26.1M0.12%
Citizens Financial Group, Inc.372KUS$26.1M0.12%
Alliant Energy Corporation340KUS$26M0.12%
Dover Corporation115KUS$25.9M0.12%
Metlife, Inc.299KUS$25.3M0.12%
Church & Dwight Company, Inc.260KUS$25.2M0.12%
Old Republic International Corporation613KUS$25.1M0.12%
Oge Energy Corp512KUS$24.9M0.12%
Omnicom Group Inc.339KUS$24.7M0.12%
Automatic Data Processing, Inc.109KUS$24.4M0.11%
Eog Resources, Inc.184KUS$23.9M0.11%
Keycorp1.02MUS$23.5M0.11%

Every holding of AE Wealth Management LLC

Source

View original at SEC

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