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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) |
|---|---|---|---|---|---|
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 3,177 shares | $72,572 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 331 shares | $72,563 |
| NOVANTA INC | COM | 67000B104 | — | 447 shares | $72,521 |
| WATSCO INC | COM | 942622200 | — | 174 shares | $72,511 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 631 shares | $72,489 |
| HP INC | COM | 40434L105 | — | 3,304 shares | $72,485 |
| VENTAS INC | COM | 92276F100 | — | 816 shares | $72,461 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,435 shares | $72,453 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 621 shares | $72,452 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,061 shares | $72,447 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 239 shares | $72,446 |
| QUALCOMM INC | COM | 747525103 | — | 392 shares | $72,438 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,177 shares | $72,423 |
| OMNICOM GROUP INC | COM | 681919106 | — | 994 shares | $72,414 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 545 shares | $72,402 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,151 shares | $72,386 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 406 shares | $72,365 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 1,032 shares | $72,333 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 212 shares | $72,296 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 785 shares | $72,291 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 2,841 shares | $72,284 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,260 shares | $72,246 |
| QUALCOMM INC | COM | 747525103 | — | 391 shares | $72,219 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 468 shares | $72,212 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,610 shares | $72,209 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 606 shares | $72,199 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 876 shares | $72,182 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 433 shares | $72,175 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 439 shares | $72,115 |
| MASCO CORP | COM | 574599106 | — | 886 shares | $72,087 |
| DISNEY WALT CO | COM | 254687106 | — | 749 shares | $72,083 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 627 shares | $72,043 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 124 shares | $72,033 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 879 shares | $72,016 |
| ABBVIE INC | COM | 00287Y109 | — | 286 shares | $71,987 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,558 shares | $71,948 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 2,455 shares | $71,932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 1,721 shares | $71,929 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,444 shares | $71,924 |
| TESLA INC | COM | 88160R101 | — | 171 shares | $71,923 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 397 shares | $71,821 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 628 shares | $71,780 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 302 shares | $71,743 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 948 shares | $71,707 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 496 shares | $71,692 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 432 shares | $71,690 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 2,601 shares | $71,681 |
| S&P GLOBAL INC | COM | 78409V104 | — | 176 shares | $71,678 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 521 shares | $71,653 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 291 shares | $71,650 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 942 shares | $71,639 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 665 shares | $71,622 |
| AMGEN INC | COM | 031162100 | — | 198 shares | $71,606 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 789 shares | $71,594 |
| GRACO INC | COM | 384109104 | — | 947 shares | $71,584 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62 shares | $71,566 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,461 shares | $71,541 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 2,811 shares | $71,512 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,156 shares | $71,490 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 660 shares | $71,452 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,694 shares | $71,445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 139 shares | $71,390 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 973 shares | $71,384 |
| SERVICENOW INC | COM | 81762P102 | — | 719 shares | $71,382 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,344 shares | $71,380 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 694 shares | $71,371 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 394 shares | $71,364 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,020 shares | $71,332 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,221 shares | $71,320 |
| SALESFORCE INC | COM | 79466L302 | — | 455 shares | $71,280 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 300 shares | $71,268 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 867 shares | $71,267 |
| NISOURCE INC | COM | 65473P105 | — | 1,498 shares | $71,249 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,774 shares | $71,220 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 83 shares | $71,219 |
| ABBVIE INC | COM | 00287Y109 | — | 283 shares | $71,214 |
| KENVUE INC | COM | 49177J102 | — | 3,726 shares | $71,204 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 608 shares | $71,191 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,347 shares | $71,189 |
| NEWMONT CORP | COM | 651639106 | — | 762 shares | $71,146 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 138 shares | $71,106 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 290 shares | $71,099 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 11,429 shares | $71,088 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 340 shares | $71,074 |
| SEMPRA | COM | 816851109 | — | 766 shares | $71,041 |
| LOWES COS INC | COM | 548661107 | — | 322 shares | $70,998 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 2,425 shares | $70,980 |
| HONEYWELL INTL INC | COM | 438516205 | — | 317 shares | $70,976 |
| NETFLIX INC. | COM | 64110L106 | — | 994 shares | $70,972 |
| SERVICE CORP INTL | COM | 817565104 | — | 934 shares | $70,966 |
| METLIFE INC | COM | 59156R108 | — | 839 shares | $70,947 |
| VERISIGN INC | COM | 92343E102 | — | 282 shares | $70,940 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 189 shares | $70,935 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 392 shares | $70,917 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 1,415 shares | $70,906 |
| NETFLIX INC. | COM | 64110L106 | — | 993 shares | $70,900 |
| NI HLDGS INC | COM | 65342T106 | — | 4,513 shares | $70,899 |
| CITIGROUP INC | COM NEW | 172967424 | — | 506 shares | $70,884 |
| EXELON CORP | COM | 30161N101 | — | 1,520 shares | $70,867 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 3,096 shares | $70,867 |