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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 659 shares | $77,406 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,591 shares | $77,402 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 12,401 shares | $77,385 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 473 shares | $77,373 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 4,446 shares | $77,365 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 801 shares | $77,361 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,016 shares | $77,330 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 612 shares | $77,330 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,709 shares | $77,330 |
| NUTANIX INC | CL A | 67059N108 | — | 1,517 shares | $77,306 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 2,304 shares | $77,291 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,952 shares | $77,241 |
| TEXTRON INC | COM | 883203101 | — | 842 shares | $77,233 |
| CHEVRON CORPORATION | COM | 166764100 | — | 466 shares | $77,205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 345 shares | $77,175 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,108 shares | $77,172 |
| LOWES COS INC | COM | 548661107 | — | 350 shares | $77,172 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 18,150 shares | $77,138 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,465 shares | $77,113 |
| ORACLE CORP | COM | 68389X105 | — | 526 shares | $77,085 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 101 shares | $77,077 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,461 shares | $77,076 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,584 shares | $77,073 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,017 shares | $77,071 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 226 shares | $77,071 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 274 shares | $77,052 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,337 shares | $77,038 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,864 shares | $77,016 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,049 shares | $77,007 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 454 shares | $77,005 |
| ERIE INDTY CO | CL A | 29530P102 | — | 321 shares | $76,960 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 3,087 shares | $76,959 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 782 shares | $76,957 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,317 shares | $76,940 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 2,642 shares | $76,882 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 1,125 shares | $76,873 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 608 shares | $76,815 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,034 shares | $76,809 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,314 shares | $76,781 |
| FORD MTR CO | COM | 345370860 | — | 5,523 shares | $76,771 |
| APTARGROUP INC | COM | 038336103 | — | 613 shares | $76,765 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 469 shares | $76,761 |
| CENCORA INC | COM | 03073E105 | — | 271 shares | $76,753 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,516 shares | $76,710 |
| QUALCOMM INC | COM | 747525103 | — | 415 shares | $76,704 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 3,631 shares | $76,687 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 2,640 shares | $76,651 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 120 shares | $76,646 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,776 shares | $76,617 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,442 shares | $76,585 |
| S&P GLOBAL INC | COM | 78409V104 | — | 188 shares | $76,565 |
| REVVITY INC | COM | 714046109 | — | 688 shares | $76,549 |
| XCEL ENERGY INC | COM | 98389B100 | — | 953 shares | $76,548 |
| MOODYS CORP | COM | 615369105 | — | 169 shares | $76,543 |
| QUALCOMM INC | COM | 747525103 | — | 414 shares | $76,541 |
| CENCORA INC | COM | 03073E105 | — | 270 shares | $76,535 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 1,494 shares | $76,508 |
| APTARGROUP INC | COM | 038336103 | — | 611 shares | $76,501 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 154 shares | $76,496 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,013 shares | $76,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 214 shares | $76,477 |
| QUALCOMM INC | COM | 747525103 | — | 414 shares | $76,477 |
| CORNING INC | COM | 219350105 | — | 299 shares | $76,458 |
| UNION PAC CORP | COM | 907818108 | — | 281 shares | $76,432 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 1,574 shares | $76,402 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,058 shares | $76,345 |
| EMERSON ELEC CO | COM | 291011104 | — | 533 shares | $76,299 |
| BAXTER INTL INC | COM | 071813109 | — | 3,578 shares | $76,283 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 613 shares | $76,282 |
| WATSCO INC | COM | 942622200 | — | 183 shares | $76,262 |
| CELESTICA INC | COM | 15101Q207 | — | 209 shares | $76,243 |
| TOTALENERGIES SE | ACT | F92124100 | — | 980 shares | $76,205 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 706 shares | $76,140 |
| KNOWLES CORP | COM | 49926D109 | — | 1,835 shares | $76,116 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 448 shares | $76,106 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 131 shares | $76,099 |
| ASSURANT INC | COM | 04621X108 | — | 283 shares | $76,090 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,271 shares | $76,082 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 16,500 shares | $76,065 |
| INCYTE CORP | COM | 45337C102 | — | 671 shares | $76,065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 152 shares | $76,059 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 331 shares | $76,053 |
| CORNING INC | COM | 219350105 | — | 298 shares | $76,052 |
| MCKESSON CORP | COM | 58155Q103 | — | 101 shares | $76,037 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 1,589 shares | $76,020 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 253 shares | $76,014 |
| MURPHY USA INC | COM | 626755102 | — | 141 shares | $75,981 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,780 shares | $75,970 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 762 shares | $75,909 |
| HONEYWELL INTL INC | COM | 438516205 | — | 339 shares | $75,902 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,050 shares | $75,887 |
| POWELL INDS INC | COM | 739128106 | — | 265 shares | $75,885 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,325 shares | $75,860 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 532 shares | $75,858 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,050 shares | $75,856 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 1,502 shares | $75,851 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,577 shares | $75,841 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,634 shares | $75,834 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 1,848 shares | $75,812 |
| IDEXX LABS INC | COM | 45168D104 | — | 144 shares | $75,807 |