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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 1,987 shares | $70,837 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 862 shares | $70,780 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,039 shares | $70,775 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,345 shares | $70,747 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 332 shares | $70,743 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 804 shares | $70,680 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 745 shares | $70,645 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 621 shares | $70,628 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,008 shares | $70,608 |
| CUMMINS INC | COM | 231021106 | — | 99 shares | $70,608 |
| UBS GROUP AG | SHS | H42097107 | — | 1,424 shares | $70,573 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 618 shares | $70,563 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,998 shares | $70,517 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 977 shares | $70,500 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 241 shares | $70,483 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 237 shares | $70,480 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,392 shares | $70,449 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 920 shares | $70,426 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 395 shares | $70,405 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 275 shares | $70,367 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 697 shares | $70,348 |
| TEXAS INSTRS INC | COM | 882508104 | — | 236 shares | $70,345 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,000 shares | $70,320 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 330 shares | $70,316 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 4,052 shares | $70,302 |
| HOME DEPOT INC | COM | 437076102 | — | 199 shares | $70,255 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,143 shares | $70,252 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 633 shares | $70,225 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,978 shares | $70,213 |
| MOODYS CORP | COM | 615369105 | — | 155 shares | $70,203 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 668 shares | $70,202 |
| EDISON INTL | COM | 281020107 | — | 943 shares | $70,201 |
| UNION PAC CORP | COM | 907818108 | — | 258 shares | $70,176 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,328 shares | $70,165 |
| NETAPP INC | COM | 64110D104 | — | 453 shares | $70,106 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,655 shares | $70,073 |
| MURPHY USA INC | COM | 626755102 | — | 130 shares | $70,053 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,030 shares | $70,050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 983 shares | $70,037 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,152 shares | $70,030 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 235 shares | $70,004 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,443 shares | $69,986 |
| ALLSTATE CORP | COM | 020002101 | — | 294 shares | $69,954 |
| STERIS PLC | SHS USD | G8473T100 | — | 332 shares | $69,953 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 609 shares | $69,950 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 763 shares | $69,947 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,209 shares | $69,929 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,126 shares | $69,896 |
| LENNAR CORP | CL A | 526057104 | — | 771 shares | $69,812 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,225 shares | $69,795 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 234 shares | $69,784 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 842 shares | $69,751 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,584 shares | $69,724 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 93 shares | $69,647 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 620 shares | $69,638 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,204 shares | $69,612 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 621 shares | $69,608 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 197 shares | $69,606 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,396 shares | $69,559 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 789 shares | $69,542 |
| MURPHY USA INC | COM | 626755102 | — | 129 shares | $69,514 |
| UNION PAC CORP | COM | 907818108 | — | 256 shares | $69,513 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 839 shares | $69,503 |
| APPLIED MATLS INC | COM | 038222105 | — | 96 shares | $69,496 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 545 shares | $69,493 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,395 shares | $69,493 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 480 shares | $69,413 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,510 shares | $69,397 |
| MCDONALDS CORP | COM | 580135101 | — | 257 shares | $69,374 |
| EAGLE MATLS INC | COM | 26969P108 | — | 308 shares | $69,370 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 167 shares | $69,269 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 259 shares | $69,241 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,033 shares | $69,221 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 174 shares | $69,196 |
| PEPSICO INC | COM | 713448108 | — | 511 shares | $69,195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 138 shares | $69,188 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1,411 shares | $69,176 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 238 shares | $69,168 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,482 shares | $69,161 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,633 shares | $69,147 |
| PACKAGING CORP AMER | COM | 695156109 | — | 290 shares | $69,101 |
| TAPESTRY INC | COM | 876030107 | — | 472 shares | $69,091 |
| SEMPRA | COM | 816851109 | — | 745 shares | $69,073 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 2,357 shares | $69,058 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,402 shares | $69,050 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,370 shares | $69,012 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 1,732 shares | $68,974 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,681 shares | $68,971 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 447 shares | $68,968 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 132 shares | $68,955 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 3,450 shares | $68,922 |
| MSCI INC | COM | 55354G100 | — | 123 shares | $68,885 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,320 shares | $68,864 |
| AEROVIRONMENT INC | COM | 008073108 | — | 417 shares | $68,834 |
| US BANCORP | COM NEW | 902973304 | — | 1,139 shares | $68,796 |
| DISNEY WALT CO | COM | 254687106 | — | 714 shares | $68,765 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,227 shares | $68,724 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,500 shares | $68,715 |
| TARGET CORP | COM | 87612E106 | — | 526 shares | $68,701 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 636 shares | $68,694 |