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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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 371 shares | $105,076 |
| APTARGROUP INC | COM | 038336103 | — | 839 shares | $105,043 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 844 shares | $105,035 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,111 shares | $105,012 |
| PEPSICO INC | COM | 713448108 | — | 775 shares | $104,960 |
| AMPHENOL CORP | CL A | 032095101 | — | 595 shares | $104,912 |
| EOG RES INC | COM | 26875P101 | — | 808 shares | $104,822 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 3,581 shares | $104,816 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 468 shares | $104,809 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 3,815 shares | $104,798 |
| ABBVIE INC | COM | 00287Y109 | — | 416 shares | $104,796 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 261 shares | $104,768 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,201 shares | $104,751 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 2,720 shares | $104,733 |
| VISA INC | COM CL A | 92826C839 | — | 305 shares | $104,720 |
| PROGRESSIVE CORP | COM | 743315103 | — | 479 shares | $104,649 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 284 shares | $104,620 |
| GARMIN LTD | SHS | H2906T109 | — | 440 shares | $104,575 |
| COHERENT CORP | COM | 19247G107 | — | 265 shares | $104,535 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,425 shares | $104,524 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 2,109 shares | $104,520 |
| NETFLIX INC. | COM | 64110L106 | — | 1,463 shares | $104,458 |
| ELI LILLY & CO | COM | 532457108 | — | 87 shares | $104,457 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,540 shares | $104,384 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 848 shares | $104,383 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,085 shares | $104,290 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 2,081 shares | $104,279 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 2,110 shares | $104,195 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 944 shares | $104,195 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1,216 shares | $104,136 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 4,440 shares | $104,078 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,002 shares | $103,930 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 822 shares | $103,851 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,358 shares | $103,846 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 2,125 shares | $103,838 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 291 shares | $103,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 2,980 shares | $103,823 |
| HOME DEPOT INC | COM | 437076102 | — | 294 shares | $103,823 |
| TOLL BROTHERS INC | COM | 889478103 | — | 630 shares | $103,819 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 399 shares | $103,813 |
| NEOGEN CORP | COM | 640491106 | — | 11,543 shares | $103,772 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1,211 shares | $103,720 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 2,527 shares | $103,667 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,203 shares | $103,656 |
| BANKUNITED INC | COM | 06652K103 | — | 2,139 shares | $103,655 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 934 shares | $103,618 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 207 shares | $103,581 |
| SALESFORCE INC | COM | 79466L302 | — | 661 shares | $103,555 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,967 shares | $103,539 |
| TEXAS INSTRS INC | COM | 882508104 | — | 347 shares | $103,495 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,438 shares | $103,485 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 2,127 shares | $103,480 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 162 shares | $103,473 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 209 shares | $103,472 |
| TESLA INC | COM | 88160R101 | — | 246 shares | $103,468 |
| PEPSICO INC | COM | 713448108 | — | 764 shares | $103,446 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 1,302 shares | $103,441 |
| SALESFORCE INC | COM | 79466L302 | — | 660 shares | $103,396 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 203 shares | $103,390 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,055 shares | $103,381 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 4,893 shares | $103,340 |
| META PLATFORMS INC | CL A | 30303M102 | — | 183 shares | $103,336 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 3,997 shares | $103,322 |
| CATERPILLAR INC | COM | 149123101 | — | 97 shares | $103,295 |
| NETFLIX INC. | COM | 64110L106 | — | 1,446 shares | $103,244 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 2,105 shares | $103,231 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,099 shares | $103,218 |
| AON PLC | SHS CL A | G0403H108 | — | 311 shares | $103,156 |
| ELI LILLY & CO | COM | 532457108 | — | 86 shares | $103,151 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,960 shares | $103,038 |
| TEXAS INSTRS INC | COM | 882508104 | — | 346 shares | $102,995 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 325 shares | $102,993 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 450 shares | $102,966 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 955 shares | $102,930 |
| SALESFORCE INC | COM | 79466L302 | — | 657 shares | $102,914 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,937 shares | $102,848 |
| HALLIBURTON CO | COM | 406216101 | — | 3,028 shares | $102,801 |
| INTEL CORP | COM | 458140100 | — | 736 shares | $102,768 |
| AFLAC INC | COM | 001055102 | — | 876 shares | $102,711 |
| SALESFORCE INC | COM | 79466L302 | — | 655 shares | $102,612 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 972 shares | $102,575 |
| MARATHON PETE CORP | COM | 56585A102 | — | 401 shares | $102,541 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,782 shares | $102,504 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 844 shares | $102,478 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 2,097 shares | $102,470 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,040 shares | $102,469 |
| SALESFORCE INC | COM | 79466L302 | — | 654 shares | $102,440 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 566 shares | $102,421 |
| TJX COS INC NEW | COM | 872540109 | — | 676 shares | $102,414 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,065 shares | $102,368 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 2,039 shares | $102,337 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 466 shares | $102,313 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 537 shares | $102,309 |
| MKS INC. | COM | 55306N104 | — | 230 shares | $102,304 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 352 shares | $102,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 1,749 shares | $102,299 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 4,578 shares | $102,298 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,288 shares | $102,293 |
| MASCO CORP | COM | 574599106 | — | 1,257 shares | $102,282 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 3,280 shares | $102,274 |