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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 365 shares | $90,656 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 413 shares | $90,625 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 1,020 shares | $90,615 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 114 shares | $90,606 |
| MERCK & CO INC | COM | 58933Y105 | — | 705 shares | $90,593 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 650 shares | $90,513 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 938 shares | $90,508 |
| HP INC | COM | 40434L105 | — | 4,125 shares | $90,503 |
| GE AEROSPACE | COM NEW | 369604301 | — | 242 shares | $90,492 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 274 shares | $90,453 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,050 shares | $90,447 |
| DISNEY WALT CO | COM | 254687106 | — | 939 shares | $90,375 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 649 shares | $90,373 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 173 shares | $90,373 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 132 shares | $90,323 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 1,192 shares | $90,318 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,724 shares | $90,316 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,608 shares | $90,305 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1,054 shares | $90,273 |
| NETFLIX INC. | COM | 64110L106 | — | 1,264 shares | $90,250 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,028 shares | $90,228 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,746 shares | $90,227 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 432 shares | $90,226 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 758 shares | $90,194 |
| ONEOK INC NEW | COM | 682680103 | — | 1,037 shares | $90,186 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 548 shares | $90,160 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 3,001 shares | $90,150 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 2,200 shares | $90,107 |
| CISCO SYS INC | COM | 17275R102 | — | 767 shares | $90,092 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 141 shares | $90,060 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,557 shares | $90,057 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 264 shares | $90,029 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,385 shares | $90,024 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 89 shares | $90,012 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,763 shares | $90,001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,247 shares | $89,984 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 615 shares | $89,975 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 838 shares | $89,959 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,177 shares | $89,923 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,835 shares | $89,908 |
| TEXTRON INC | COM | 883203101 | — | 980 shares | $89,903 |
| BLOCK H & R INC | COM | 093671105 | — | 2,360 shares | $89,869 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 855 shares | $89,869 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 120 shares | $89,867 |
| EXELON CORP | COM | 30161N101 | — | 1,928 shares | $89,862 |
| EXELON CORP | COM | 30161N101 | — | 1,927 shares | $89,847 |
| NEWMONT CORP | COM | 651639106 | — | 962 shares | $89,840 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 354 shares | $89,784 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 612 shares | $89,752 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 330 shares | $89,744 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 429 shares | $89,723 |
| FORMFACTOR INC | COM | 346375108 | — | 561 shares | $89,721 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 3,458 shares | $89,701 |
| INVESCO LTD | SHS | G491BT108 | — | 3,398 shares | $89,673 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 889 shares | $89,620 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,322 shares | $89,602 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 308 shares | $89,580 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,092 shares | $89,547 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 839 shares | $89,546 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 651 shares | $89,532 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 45 shares | $89,525 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 784 shares | $89,517 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 610 shares | $89,491 |
| UNION PAC CORP | COM | 907818108 | — | 329 shares | $89,488 |
| BLACKROCK INC | COM | 09290D101 | — | 93 shares | $89,484 |
| PEPSICO INC | COM | 713448108 | — | 661 shares | $89,472 |
| CSX CORP | COM | 126408103 | — | 1,880 shares | $89,375 |
| ASTERA LABS INC | COM | 04626A103 | — | 185 shares | $89,359 |
| FIVE BELOW INC | COM | 33829M101 | — | 497 shares | $89,356 |
| ORACLE CORP | COM | 68389X105 | — | 610 shares | $89,348 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 376 shares | $89,323 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 1,853 shares | $89,296 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,166 shares | $89,262 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 389 shares | $89,260 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 1,887 shares | $89,207 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 10,206 shares | $89,200 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 648 shares | $89,174 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 706 shares | $89,170 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 412 shares | $89,137 |
| LENNAR CORP | CL A | 526057104 | — | 985 shares | $89,133 |
| XPO INC | COM | 983793100 | — | 434 shares | $89,096 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,760 shares | $89,070 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,561 shares | $88,970 |
| ORACLE CORP | COM | 68389X105 | — | 607 shares | $88,967 |
| CHUBB LIMITED | COM | H1467J104 | — | 261 shares | $88,933 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,062 shares | $88,893 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 918 shares | $88,890 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,019 shares | $88,877 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 892 shares | $88,864 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 316 shares | $88,862 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,235 shares | $88,858 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 824 shares | $88,848 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2,554 shares | $88,840 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,572 shares | $88,835 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 186 shares | $88,828 |
| ECHOSTAR CORP | CL A | 278768106 | — | 875 shares | $88,813 |
| GRACO INC | COM | 384109104 | — | 1,174 shares | $88,803 |
| UNUM GROUP | COM | 91529Y106 | — | 993 shares | $88,774 |
| PFIZER INC | COM | 717081103 | — | 3,686 shares | $88,759 |
| BOEING CO | COM | 097023105 | — | 410 shares | $88,753 |