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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) |
|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,604 shares | $74,199 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 144 shares | $74,193 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 855 shares | $74,181 |
| EATON CORP PLC | SHS | G29183103 | — | 174 shares | $74,145 |
| AT&T INC | COM | 00206R102 | — | 3,582 shares | $74,144 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 719 shares | $74,129 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 563 shares | $74,119 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 312 shares | $74,119 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 542 shares | $74,083 |
| GE VERNOVA INC | COM | 36828A101 | — | 63 shares | $74,058 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 444 shares | $74,053 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 178 shares | $73,982 |
| KENVUE INC | COM | 49177J102 | — | 3,871 shares | $73,979 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 186 shares | $73,968 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 2,083 shares | $73,960 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 5,715 shares | $73,952 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,867 shares | $73,937 |
| GENERAL MTRS CO | COM | 37045V100 | — | 959 shares | $73,920 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 806 shares | $73,894 |
| PFIZER INC | COM | 717081103 | — | 3,068 shares | $73,881 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 963 shares | $73,862 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 765 shares | $73,851 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,165 shares | $73,845 |
| STRIDE INC | COM | 86333M108 | — | 856 shares | $73,821 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 689 shares | $73,813 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,481 shares | $73,790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 127 shares | $73,776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 127 shares | $73,776 |
| COHERENT CORP | COM | 19247G107 | — | 187 shares | $73,766 |
| BRINKER INTL INC | COM | 109641100 | — | 439 shares | $73,752 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 510 shares | $73,751 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 1,607 shares | $73,745 |
| MERCK & CO INC | COM | 58933Y105 | — | 574 shares | $73,740 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 2,539 shares | $73,733 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 2,076 shares | $73,698 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 410 shares | $73,657 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 262 shares | $73,630 |
| NORTHERN TR CORP | COM | 665859104 | — | 424 shares | $73,629 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 2,361 shares | $73,616 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 410 shares | $73,607 |
| BOEING CO | COM | 097023105 | — | 340 shares | $73,600 |
| FEDEX CORP | COM | 31428X106 | — | 235 shares | $73,586 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 778 shares | $73,573 |
| LENNAR CORP | CL A | 526057104 | — | 813 shares | $73,568 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 1,834 shares | $73,534 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 863 shares | $73,519 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 592 shares | $73,509 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 499 shares | $73,480 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 3,042 shares | $73,430 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 4,219 shares | $73,411 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 809 shares | $73,409 |
| EXELON CORP | COM | 30161N101 | — | 1,574 shares | $73,386 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 2,805 shares | $73,379 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 590 shares | $73,376 |
| NIKE INC | CL B | 654106103 | — | 1,787 shares | $73,352 |
| MCDONALDS CORP | COM | 580135101 | — | 271 shares | $73,343 |
| INTUIT | COM | 461202103 | — | 281 shares | $73,341 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 76 shares | $73,340 |
| TJX COS INC NEW | COM | 872540109 | — | 484 shares | $73,331 |
| METLIFE INC | COM | 59156R108 | — | 866 shares | $73,291 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,505 shares | $73,233 |
| MACERICH CO | COM | 554382101 | — | 2,906 shares | $73,202 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 998 shares | $73,197 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 278 shares | $73,186 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 834 shares | $73,177 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 535 shares | $73,176 |
| GENUINE PARTS CO | COM | 372460105 | — | 620 shares | $73,135 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 245 shares | $73,123 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 2,495 shares | $73,115 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,765 shares | $73,089 |
| HUT 8 CORP | COM | 44812J104 | — | 633 shares | $73,077 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 2,402 shares | $73,069 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 216 shares | $73,064 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 286 shares | $73,059 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 324 shares | $73,059 |
| DISNEY WALT CO | COM | 254687106 | — | 759 shares | $73,057 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 87 shares | $73,024 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,582 shares | $73,009 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 190 shares | $73,009 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,277 shares | $72,970 |
| VISTRA CORP | COM | 92840M102 | — | 460 shares | $72,970 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 5,025 shares | $72,963 |
| US BANCORP | COM NEW | 902973304 | — | 1,207 shares | $72,904 |
| RTX CORPORATION | COM | 75513E101 | — | 384 shares | $72,865 |
| CSX CORP | COM | 126408103 | — | 1,533 shares | $72,841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 2,155 shares | $72,809 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 387 shares | $72,791 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 2,296 shares | $72,785 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 846 shares | $72,783 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 675 shares | $72,779 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 1,159 shares | $72,739 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 215 shares | $72,724 |
| TJX COS INC NEW | COM | 872540109 | — | 480 shares | $72,724 |
| REVVITY INC | COM | 714046109 | — | 653 shares | $72,704 |
| LENNAR CORP | CL A | 526057104 | — | 803 shares | $72,689 |
| XPO INC | COM | 983793100 | — | 354 shares | $72,673 |
| INTUIT | COM | 461202103 | — | 278 shares | $72,648 |
| VISA INC | COM CL A | 92826C839 | — | 212 shares | $72,638 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 636 shares | $72,618 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 692 shares | $72,612 |