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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 196 shares | $75,799 |
| AMAZON COM INC | COM | 023135106 | — | 318 shares | $75,792 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 81 shares | $75,783 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 3,027 shares | $75,780 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 683 shares | $75,772 |
| T-MOBILE US INC | COM | 872590104 | — | 452 shares | $75,763 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,063 shares | $75,760 |
| CMS ENERGY CORP | COM | 125896100 | — | 990 shares | $75,756 |
| KENVUE INC | COM | 49177J102 | — | 3,964 shares | $75,752 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 708 shares | $75,735 |
| CATERPILLAR INC | COM | 149123101 | — | 71 shares | $75,719 |
| CHUBB LIMITED | COM | H1467J104 | — | 222 shares | $75,714 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 329 shares | $75,696 |
| WALMART INC | COM | 931142103 | — | 668 shares | $75,688 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,446 shares | $75,659 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,495 shares | $75,647 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,928 shares | $75,638 |
| GE AEROSPACE | COM NEW | 369604301 | — | 202 shares | $75,615 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 214 shares | $75,613 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,115 shares | $75,597 |
| HOME DEPOT INC | COM | 437076102 | — | 214 shares | $75,586 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 2,423 shares | $75,547 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 213 shares | $75,523 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 266 shares | $75,488 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,123 shares | $75,481 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,268 shares | $75,455 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,052 shares | $75,448 |
| STARBUCKS CORP | COM | 855244109 | — | 738 shares | $75,436 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 782 shares | $75,392 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 407 shares | $75,389 |
| APTARGROUP INC | COM | 038336103 | — | 602 shares | $75,370 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 2,208 shares | $75,345 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 2,731 shares | $75,342 |
| CVS HEALTH CORP | COM | 126650100 | — | 728 shares | $75,315 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 77 shares | $75,315 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 77 shares | $75,315 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1,705 shares | $75,306 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,046 shares | $75,294 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2,164 shares | $75,268 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 756 shares | $75,258 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 1,137 shares | $75,257 |
| ILLUMINA INC | COM | 452327109 | — | 428 shares | $75,255 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 682 shares | $75,238 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 1,463 shares | $75,230 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,353 shares | $75,225 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,904 shares | $75,225 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 146 shares | $75,224 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 848 shares | $75,222 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,782 shares | $75,218 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 1,418 shares | $75,184 |
| APTARGROUP INC | COM | 038336103 | — | 600 shares | $75,150 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 386 shares | $75,135 |
| KENVUE INC | COM | 49177J102 | — | 3,931 shares | $75,121 |
| BRINKER INTL INC | COM | 109641100 | — | 447 shares | $75,096 |
| TOLL BROTHERS INC | COM | 889478103 | — | 456 shares | $75,073 |
| SANDISK CORP | COM | 80004C200 | — | 33 shares | $75,033 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 65 shares | $75,029 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,077 shares | $75,013 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,022 shares | $74,953 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 1,585 shares | $74,942 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 870 shares | $74,942 |
| STARBUCKS CORP | COM | 855244109 | — | 733 shares | $74,920 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 309 shares | $74,911 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 212 shares | $74,906 |
| CUMMINS INC | COM | 231021106 | — | 105 shares | $74,887 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,542 shares | $74,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 220 shares | $74,871 |
| NEWMONT CORP | COM | 651639106 | — | 801 shares | $74,813 |
| T-MOBILE US INC | COM | 872590104 | — | 446 shares | $74,808 |
| TARGET CORP | COM | 87612E106 | — | 573 shares | $74,807 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 2,359 shares | $74,804 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 188 shares | $74,764 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 157 shares | $74,764 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 267 shares | $74,731 |
| MCDONALDS CORP | COM | 580135101 | — | 276 shares | $74,713 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 199 shares | $74,689 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 3,229 shares | $74,683 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,229 shares | $74,675 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 789 shares | $74,616 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,092 shares | $74,583 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 2,849 shares | $74,530 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 739 shares | $74,499 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 740 shares | $74,496 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,820 shares | $74,479 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,034 shares | $74,475 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 309 shares | $74,460 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,474 shares | $74,423 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,411 shares | $74,411 |
| GE AEROSPACE | COM NEW | 369604301 | — | 199 shares | $74,372 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,835 shares | $74,354 |
| EXPONENT INC | COM | 30214U102 | — | 1,265 shares | $74,344 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,528 shares | $74,335 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 260 shares | $74,325 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 974 shares | $74,306 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,468 shares | $74,281 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 810 shares | $74,261 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,167 shares | $74,228 |
| UR-ENERGY INC | COM | 91688R108 | — | 54,567 shares | $74,211 |
| LINDE PLC | SHS | G54950103 | — | 143 shares | $74,208 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 740 shares | $74,207 |