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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 1,029 shares | $81,075 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 216 shares | $81,069 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,220 shares | $81,069 |
| ORACLE CORP | COM | 68389X105 | — | 553 shares | $81,052 |
| RTX CORPORATION | COM | 75513E101 | — | 427 shares | $81,038 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 272 shares | $81,026 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 559 shares | $80,997 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,568 shares | $80,987 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,710 shares | $80,969 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 883 shares | $80,953 |
| WELLS FARGO & CO | COM | 949746101 | — | 980 shares | $80,947 |
| DISNEY WALT CO | COM | 254687106 | — | 841 shares | $80,946 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,857 shares | $80,910 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 106 shares | $80,893 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,638 shares | $80,868 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 749 shares | $80,853 |
| WATSCO INC | COM | 942622200 | — | 194 shares | $80,846 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,836 shares | $80,839 |
| ORACLE CORP | COM | 68389X105 | — | 551 shares | $80,820 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,120 shares | $80,819 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 2,781 shares | $80,760 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 656 shares | $80,745 |
| DOVER CORP | COM | 260003108 | — | 360 shares | $80,741 |
| INTEL CORP | COM | 458140100 | — | 578 shares | $80,706 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 215 shares | $80,694 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,870 shares | $80,672 |
| INTUIT | COM | 461202103 | — | 309 shares | $80,649 |
| ONEOK INC NEW | COM | 682680103 | — | 928 shares | $80,646 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,518 shares | $80,645 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 811 shares | $80,621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 161 shares | $80,563 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 830 shares | $80,560 |
| MASCO CORP | COM | 574599106 | — | 990 shares | $80,558 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 244 shares | $80,549 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,770 shares | $80,524 |
| UNION PAC CORP | COM | 907818108 | — | 296 shares | $80,512 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 483 shares | $80,502 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 2,504 shares | $80,479 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 962 shares | $80,471 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 704 shares | $80,463 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 80 shares | $80,432 |
| WORKDAY INC | CL A | 98138H101 | — | 657 shares | $80,430 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,301 shares | $80,428 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 707 shares | $80,413 |
| SLB LIMITED | COM STK | 806857108 | — | 1,729 shares | $80,381 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 801 shares | $80,380 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,001 shares | $80,343 |
| BOEING CO | COM | 097023105 | — | 371 shares | $80,310 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,512 shares | $80,302 |
| AMPHENOL CORP | CL A | 032095101 | — | 455 shares | $80,226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 2,888 shares | $80,214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 2,912 shares | $80,196 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,093 shares | $80,170 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,023 shares | $80,170 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 185 shares | $80,166 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 235 shares | $80,140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 105 shares | $80,130 |
| TRUEBLUE INC | COM | 89785X101 | — | 11,494 shares | $80,113 |
| EATON CORP PLC | SHS | G29183103 | — | 188 shares | $80,111 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,731 shares | $80,098 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,295 shares | $80,075 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 829 shares | $80,024 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 375 shares | $79,906 |
| ROCKET LAB CORP | COM | 773121108 | — | 786 shares | $79,897 |
| AMAZON COM INC | COM | 023135106 | — | 335 shares | $79,844 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 125 shares | $79,840 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 236 shares | $79,827 |
| BLACKSTONE INC | COM | 09260D107 | — | 678 shares | $79,806 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,088 shares | $79,794 |
| HONEYWELL INTL INC | COM | 438516205 | — | 356 shares | $79,708 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 2,123 shares | $79,687 |
| SEMPRA | COM | 816851109 | — | 859 shares | $79,659 |
| RLI CORP | COM | 749607107 | — | 1,348 shares | $79,627 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 212 shares | $79,624 |
| SANDISK CORP | COM | 80004C200 | — | 35 shares | $79,581 |
| SANDISK CORP | COM | 80004C200 | — | 35 shares | $79,581 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 3,850 shares | $79,580 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 737 shares | $79,544 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 773 shares | $79,536 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,017 shares | $79,535 |
| EOG RES INC | COM | 26875P101 | — | 613 shares | $79,524 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,427 shares | $79,502 |
| NISOURCE INC | COM | 65473P105 | — | 1,672 shares | $79,501 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,175 shares | $79,453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 1,677 shares | $79,448 |
| UNION PAC CORP | COM | 907818108 | — | 292 shares | $79,424 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,235 shares | $79,419 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,804 shares | $79,409 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,409 shares | $79,399 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,082 shares | $79,398 |
| RTX CORPORATION | COM | 75513E101 | — | 418 shares | $79,386 |
| US BANCORP | COM NEW | 902973304 | — | 1,314 shares | $79,366 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 837 shares | $79,348 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 395 shares | $79,341 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 680 shares | $79,336 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 865 shares | $79,303 |
| ISHARES TR | MBS ETF | 464288588 | — | 839 shares | $79,302 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,682 shares | $79,278 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,039 shares | $79,265 |
| EATON CORP PLC | SHS | G29183103 | — | 186 shares | $79,258 |