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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) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 798 shares | $108,105 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 4,674 shares | $108,102 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 288 shares | $108,092 |
| LINDE PLC | SHS | G54950103 | — | 208 shares | $108,085 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 116 shares | $108,068 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,896 shares | $108,056 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 2,110 shares | $108,053 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,196 shares | $108,023 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,378 shares | $108,018 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,747 shares | $108,003 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,874 shares | $107,959 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,739 shares | $107,954 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 907 shares | $107,919 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 573 shares | $107,841 |
| NISOURCE INC | COM | 65473P105 | — | 2,267 shares | $107,810 |
| EMERSON ELEC CO | COM | 291011104 | — | 753 shares | $107,760 |
| PEPSICO INC | COM | 713448108 | — | 796 shares | $107,745 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,057 shares | $107,663 |
| CITIGROUP INC | COM NEW | 172967424 | — | 769 shares | $107,652 |
| KENVUE INC | COM | 49177J102 | — | 5,632 shares | $107,628 |
| PFIZER INC | COM | 717081103 | — | 4,467 shares | $107,564 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 361 shares | $107,491 |
| CISCO SYS INC | COM | 17275R102 | — | 915 shares | $107,476 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 733 shares | $107,470 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 2,273 shares | $107,445 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 328 shares | $107,342 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,050 shares | $107,297 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,122 shares | $107,287 |
| COCA COLA CO | COM | 191216100 | — | 1,319 shares | $107,195 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 314 shares | $107,080 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 1,555 shares | $107,077 |
| FORD MTR CO | COM | 345370860 | — | 7,702 shares | $107,061 |
| EXELON CORP | COM | 30161N101 | — | 2,296 shares | $107,052 |
| AMGEN INC | COM | 031162100 | — | 296 shares | $107,036 |
| INTUIT | COM | 461202103 | — | 410 shares | $107,010 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 210 shares | $106,987 |
| ONEOK INC NEW | COM | 682680103 | — | 1,230 shares | $106,979 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,396 shares | $106,878 |
| SALESFORCE INC | COM | 79466L302 | — | 682 shares | $106,874 |
| EMERSON ELEC CO | COM | 291011104 | — | 746 shares | $106,854 |
| SERVICENOW INC | COM | 81762P102 | — | 1,076 shares | $106,825 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,263 shares | $106,825 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,160 shares | $106,824 |
| CINTAS CORP | COM | 172908105 | — | 628 shares | $106,810 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,889 shares | $106,766 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,100 shares | $106,729 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 3,880 shares | $106,661 |
| EAGLE MATLS INC | COM | 26969P108 | — | 474 shares | $106,654 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 2,175 shares | $106,640 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 2,107 shares | $106,635 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 520 shares | $106,621 |
| WALMART INC | COM | 931142103 | — | 941 shares | $106,596 |
| METLIFE INC | COM | 59156R108 | — | 1,259 shares | $106,541 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 315 shares | $106,529 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,752 shares | $106,504 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,300 shares | $106,398 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 3,818 shares | $106,395 |
| MASCO CORP | COM | 574599106 | — | 1,307 shares | $106,390 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 764 shares | $106,387 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,695 shares | $106,370 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 965 shares | $106,295 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 596 shares | $106,231 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 807 shares | $106,221 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 283 shares | $106,216 |
| AT&T INC | COM | 00206R102 | — | 5,131 shares | $106,212 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 1,738 shares | $106,165 |
| QUALCOMM INC | COM | 747525103 | — | 574 shares | $106,144 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 723 shares | $106,119 |
| AMGEN INC | COM | 031162100 | — | 293 shares | $106,101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 212 shares | $106,083 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 5,167 shares | $106,079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 2,476 shares | $106,059 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 324 shares | $106,055 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 909 shares | $106,053 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,653 shares | $106,040 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,566 shares | $106,027 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,476 shares | $105,992 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,096 shares | $105,973 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 700 shares | $105,931 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 206 shares | $105,896 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 7,971 shares | $105,855 |
| MARATHON PETE CORP | COM | 56585A102 | — | 414 shares | $105,847 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 623 shares | $105,835 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 585 shares | $105,790 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 979 shares | $105,706 |
| FLEX LTD | ORD | Y2573F102 | — | 652 shares | $105,670 |
| VISA INC | COM CL A | 92826C839 | — | 308 shares | $105,625 |
| AT&T INC | COM | 00206R102 | — | 5,097 shares | $105,513 |
| CORNING INC | COM | 219350105 | — | 413 shares | $105,493 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 928 shares | $105,452 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 2,230 shares | $105,420 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 2,135 shares | $105,408 |
| VERISIGN INC | COM | 92343E102 | — | 419 shares | $105,405 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,607 shares | $105,323 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,086 shares | $105,322 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,674 shares | $105,309 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 2,542 shares | $105,264 |
| AMERISAFE INC | COM | 03071H100 | — | 3,111 shares | $105,245 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,056 shares | $105,188 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 331 shares | $105,102 |