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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,382 shares | $65,438 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 285 shares | $65,427 |
| D R HORTON INC | COM | 23331A109 | — | 401 shares | $65,361 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 3,161 shares | $65,338 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,146 shares | $65,318 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 595 shares | $65,313 |
| VERISIGN INC | COM | 92343E102 | — | 260 shares | $65,294 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 176 shares | $65,282 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,290 shares | $65,274 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1,331 shares | $65,263 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 804 shares | $65,253 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,128 shares | $65,226 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 676 shares | $65,207 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 708 shares | $65,200 |
| TESLA INC | COM | 88160R101 | — | 155 shares | $65,193 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 136 shares | $65,187 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 64 shares | $65,159 |
| HONEYWELL INTL INC | COM | 438516205 | — | 291 shares | $65,155 |
| FISERV INC | COM | 337738108 | — | 1,328 shares | $65,138 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,573 shares | $65,137 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 87 shares | $65,114 |
| PACCAR INC | COM | 693718108 | — | 542 shares | $65,105 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 3,641 shares | $65,101 |
| 3M CO | COM | 88579Y101 | — | 402 shares | $65,088 |
| YUM BRANDS INC | COM | 988498101 | — | 407 shares | $65,063 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,439 shares | $65,031 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 475 shares | $64,985 |
| MCKESSON CORP | COM | 58155Q103 | — | 86 shares | $64,982 |
| TEXAS INSTRS INC | COM | 882508104 | — | 218 shares | $64,979 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 47 shares | $64,971 |
| CHEVRON CORPORATION | COM | 166764100 | — | 392 shares | $64,949 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 618 shares | $64,949 |
| FISERV INC | COM | 337738108 | — | 1,324 shares | $64,942 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,645 shares | $64,939 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 670 shares | $64,932 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 585 shares | $64,900 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 300 shares | $64,896 |
| PROGRESSIVE CORP | COM | 743315103 | — | 297 shares | $64,889 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 85 shares | $64,867 |
| CSX CORP | COM | 126408103 | — | 1,365 shares | $64,856 |
| ROGERS CORP | COM | 775133101 | — | 396 shares | $64,837 |
| QUALCOMM INC | COM | 747525103 | — | 351 shares | $64,827 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 261 shares | $64,825 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 361 shares | $64,810 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 5,730 shares | $64,806 |
| QUANTA SVCS INC | COM | 74762E102 | — | 90 shares | $64,804 |
| MOODYS CORP | COM | 615369105 | — | 143 shares | $64,784 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 1,940 shares | $64,782 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 804 shares | $64,778 |
| ORACLE CORP | COM | 68389X105 | — | 442 shares | $64,775 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 896 shares | $64,771 |
| GRACO INC | COM | 384109104 | — | 857 shares | $64,768 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 696 shares | $64,766 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 1,507 shares | $64,764 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 683 shares | $64,736 |
| VALMONT INDS INC | COM | 920253101 | — | 112 shares | $64,691 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 350 shares | $64,677 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 67 shares | $64,655 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 2,543 shares | $64,643 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,140 shares | $64,630 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 1,158 shares | $64,619 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 193 shares | $64,595 |
| WATSCO INC | COM | 942622200 | — | 155 shares | $64,593 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 836 shares | $64,591 |
| PEPSICO INC | COM | 713448108 | — | 477 shares | $64,588 |
| HONEYWELL INTL INC | COM | 438516205 | — | 288 shares | $64,587 |
| T-MOBILE US INC | COM | 872590104 | — | 385 shares | $64,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 135 shares | $64,563 |
| CHART INDS INC | COM | 16115Q308 | — | 309 shares | $64,562 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 763 shares | $64,535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 2,310 shares | $64,518 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 551 shares | $64,517 |
| BOEING CO | COM | 097023105 | — | 298 shares | $64,497 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 266 shares | $64,486 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 10,334 shares | $64,484 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 620 shares | $64,418 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,570 shares | $64,412 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 813 shares | $64,378 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 663 shares | $64,351 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 9,868 shares | $64,339 |
| PEPSICO INC | COM | 713448108 | — | 475 shares | $64,337 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,129 shares | $64,302 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 1,567 shares | $64,300 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,882 shares | $64,297 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,100 shares | $64,287 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,199 shares | $64,278 |
| US BANCORP | COM NEW | 902973304 | — | 1,064 shares | $64,266 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 192 shares | $64,260 |
| HONEYWELL INTL INC | COM | 438516205 | — | 287 shares | $64,259 |
| BADGER METER INC | COM | 056525108 | — | 433 shares | $64,256 |
| CISCO SYS INC | COM | 17275R102 | — | 547 shares | $64,251 |
| ONEOK INC NEW | COM | 682680103 | — | 739 shares | $64,208 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 125 shares | $64,200 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 4,421 shares | $64,193 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 2,769 shares | $64,185 |
| PFIZER INC | COM | 717081103 | — | 2,665 shares | $64,174 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 1,697 shares | $64,164 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 671 shares | $64,161 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 1,050 shares | $64,150 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 301 shares | $64,139 |