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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 276 shares | $66,977 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,229 shares | $66,931 |
| PROLOGIS INC. | COM | 74340W103 | — | 494 shares | $66,922 |
| TRANSUNION | COM | 89400J107 | — | 927 shares | $66,907 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 1,398 shares | $66,906 |
| ORACLE CORP | COM | 68389X105 | — | 456 shares | $66,895 |
| INTEL CORP | COM | 458140100 | — | 479 shares | $66,883 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 569 shares | $66,872 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 375 shares | $66,840 |
| ADOBE INC | COM | 00724F101 | — | 326 shares | $66,837 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,122 shares | $66,836 |
| EXELON CORP | COM | 30161N101 | — | 1,434 shares | $66,833 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 596 shares | $66,806 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 881 shares | $66,771 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 66 shares | $66,750 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 949 shares | $66,737 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 422 shares | $66,719 |
| APTARGROUP INC | COM | 038336103 | — | 533 shares | $66,702 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,370 shares | $66,692 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,916 shares | $66,664 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 987 shares | $66,652 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 425 shares | $66,606 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,418 shares | $66,578 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 952 shares | $66,560 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 233 shares | $66,540 |
| T-MOBILE US INC | COM | 872590104 | — | 396 shares | $66,493 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 569 shares | $66,487 |
| TEXAS INSTRS INC | COM | 882508104 | — | 223 shares | $66,470 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 341 shares | $66,450 |
| LINDE PLC | SHS | G54950103 | — | 128 shares | $66,424 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 15,629 shares | $66,423 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 820 shares | $66,420 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 869 shares | $66,410 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,364 shares | $66,400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 87 shares | $66,393 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 139 shares | $66,382 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,594 shares | $66,358 |
| BLACKROCK INC | COM | 09290D101 | — | 69 shares | $66,348 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 568 shares | $66,325 |
| DOVER CORP | COM | 260003108 | — | 296 shares | $66,312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 1,399 shares | $66,278 |
| VERISIGN INC | COM | 92343E102 | — | 263 shares | $66,278 |
| WALMART INC | COM | 931142103 | — | 585 shares | $66,257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 209 shares | $66,251 |
| KEYCORP | COM | 493267108 | — | 2,874 shares | $66,235 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,974 shares | $66,225 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,307 shares | $66,213 |
| IONQ INC | COM | 46222L108 | — | 1,243 shares | $66,202 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 403 shares | $66,201 |
| NEWMONT CORP | COM | 651639106 | — | 708 shares | $66,168 |
| XCEL ENERGY INC | COM | 98389B100 | — | 824 shares | $66,167 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 664 shares | $66,141 |
| NEWMONT CORP | COM | 651639106 | — | 708 shares | $66,141 |
| DTE ENERGY CO | COM | 233331107 | — | 434 shares | $66,129 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 856 shares | $66,126 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,198 shares | $66,080 |
| SEZZLE INC | COM | 78435P105 | — | 385 shares | $66,078 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,908 shares | $66,062 |
| TEXTRON INC | COM | 883203101 | — | 720 shares | $66,051 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,407 shares | $66,045 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 696 shares | $66,040 |
| TESLA INC | COM | 88160R101 | — | 157 shares | $66,034 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 2,253 shares | $66,008 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,325 shares | $66,007 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 663 shares | $66,002 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 616 shares | $65,982 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 356 shares | $65,942 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 356 shares | $65,942 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 580 shares | $65,940 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 161 shares | $65,930 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 311 shares | $65,916 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,557 shares | $65,916 |
| SEZZLE INC | COM | 78435P105 | — | 384 shares | $65,906 |
| XPO INC | COM | 983793100 | — | 321 shares | $65,898 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 315 shares | $65,848 |
| RTX CORPORATION | COM | 75513E101 | — | 347 shares | $65,836 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 221 shares | $65,834 |
| GE VERNOVA INC | COM | 36828A101 | — | 56 shares | $65,806 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 455 shares | $65,798 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 576 shares | $65,768 |
| FABRINET | SHS | G3323L100 | — | 117 shares | $65,763 |
| FEDEX CORP | COM | 31428X106 | — | 210 shares | $65,757 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,114 shares | $65,741 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 207 shares | $65,729 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 693 shares | $65,713 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,517 shares | $65,672 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 586 shares | $65,631 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 471 shares | $65,587 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 477 shares | $65,571 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 1,275 shares | $65,562 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 2,629 shares | $65,541 |
| EDISON INTL | COM | 281020107 | — | 880 shares | $65,532 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 233 shares | $65,522 |
| XPO INC | COM | 983793100 | — | 319 shares | $65,488 |
| NUTANIX INC | CL A | 67059N108 | — | 1,285 shares | $65,484 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,546 shares | $65,458 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 2,460 shares | $65,456 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,934 shares | $65,444 |
| RAMBUS INC DEL | COM | 750917106 | — | 493 shares | $65,441 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 165 shares | $65,438 |