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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 325 shares | $84,756 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 840 shares | $84,741 |
| KENVUE INC | COM | 49177J102 | — | 4,433 shares | $84,715 |
| EVERPURE INC | CL A | 74624M102 | — | 1,074 shares | $84,620 |
| NETFLIX INC. | COM | 64110L106 | — | 1,185 shares | $84,609 |
| TESLA INC | COM | 88160R101 | — | 201 shares | $84,541 |
| MKS INC. | COM | 55306N104 | — | 190 shares | $84,512 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,444 shares | $84,488 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,052 shares | $84,479 |
| GE AEROSPACE | COM NEW | 369604301 | — | 226 shares | $84,463 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,084 shares | $84,451 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,093 shares | $84,439 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 229 shares | $84,359 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 869 shares | $84,345 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 721 shares | $84,328 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,115 shares | $84,327 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,623 shares | $84,291 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 4,004 shares | $84,284 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 290 shares | $84,280 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,609 shares | $84,278 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 591 shares | $84,271 |
| QUALCOMM INC | COM | 747525103 | — | 456 shares | $84,261 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 496 shares | $84,260 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,020 shares | $84,258 |
| RTX CORPORATION | COM | 75513E101 | — | 444 shares | $84,240 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 2,875 shares | $84,238 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 733 shares | $84,231 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 12,879 shares | $84,228 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 249 shares | $84,224 |
| CVS HEALTH CORP | COM | 126650100 | — | 814 shares | $84,208 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 2,013 shares | $84,176 |
| NEWMONT CORP | COM | 651639106 | — | 901 shares | $84,165 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,016 shares | $84,151 |
| SANDISK CORP | COM | 80004C200 | — | 37 shares | $84,128 |
| PROGRESSIVE CORP | COM | 743315103 | — | 385 shares | $84,103 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 669 shares | $84,080 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 194 shares | $84,055 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 176 shares | $84,052 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,526 shares | $84,043 |
| STARBUCKS CORP | COM | 855244109 | — | 822 shares | $84,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 282 shares | $83,990 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 163 shares | $83,982 |
| RUBRIK INC. | CL A | 781154109 | — | 1,046 shares | $83,973 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,413 shares | $83,972 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 114 shares | $83,950 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 83 shares | $83,944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 202 shares | $83,877 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,150 shares | $83,835 |
| PFIZER INC | COM | 717081103 | — | 3,481 shares | $83,833 |
| ANALOG DEVICES INC | COM | 032654105 | — | 211 shares | $83,803 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 737 shares | $83,802 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 572 shares | $83,800 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 737 shares | $83,790 |
| MERCK & CO INC | COM | 58933Y105 | — | 652 shares | $83,760 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,761 shares | $83,757 |
| GENERAC HLDGS INC | COM | 368736104 | — | 286 shares | $83,744 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 717 shares | $83,724 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 1,225 shares | $83,710 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 393 shares | $83,689 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 723 shares | $83,644 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 193 shares | $83,633 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 444 shares | $83,623 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 804 shares | $83,584 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 2,878 shares | $83,577 |
| EXPONENT INC | COM | 30214U102 | — | 1,422 shares | $83,576 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 3,957 shares | $83,572 |
| KROGER CO | COM | 501044101 | — | 1,504 shares | $83,517 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 3,320 shares | $83,514 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 4,039 shares | $83,486 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,429 shares | $83,482 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 3,290 shares | $83,467 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 162 shares | $83,438 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,544 shares | $83,422 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,887 shares | $83,397 |
| VISA INC | COM CL A | 92826C839 | — | 243 shares | $83,371 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 730 shares | $83,351 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 285 shares | $83,351 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 2,165 shares | $83,349 |
| RTX CORPORATION | COM | 75513E101 | — | 439 shares | $83,308 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 6,273 shares | $83,305 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 743 shares | $83,302 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,445 shares | $83,261 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 966 shares | $83,211 |
| NORDSON CORP | COM | 655663102 | — | 276 shares | $83,206 |
| FABRINET | SHS | G3323L100 | — | 148 shares | $83,188 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 212 shares | $83,160 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 773 shares | $83,148 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 768 shares | $83,144 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 901 shares | $83,135 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 1,713 shares | $83,125 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 2,790 shares | $83,114 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 757 shares | $83,096 |
| EATON CORP PLC | SHS | G29183103 | — | 195 shares | $83,093 |
| APTARGROUP INC | COM | 038336103 | — | 663 shares | $83,029 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,114 shares | $83,026 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 775 shares | $83,026 |
| CITIGROUP INC | COM NEW | 172967424 | — | 593 shares | $82,996 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,684 shares | $82,988 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 161 shares | $82,952 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 833 shares | $82,948 |