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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 1,062 shares | $64,139 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,901 shares | $64,135 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 667 shares | $64,112 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 84 shares | $64,104 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 412 shares | $64,103 |
| DISNEY WALT CO | COM | 254687106 | — | 666 shares | $64,101 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 687 shares | $64,090 |
| XPO INC | COM | 983793100 | — | 312 shares | $64,050 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 196 shares | $64,018 |
| ELI LILLY & CO | COM | 532457108 | — | 53 shares | $64,015 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 593 shares | $64,002 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 172 shares | $63,989 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 571 shares | $63,966 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 557 shares | $63,963 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 912 shares | $63,936 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,134 shares | $63,928 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,362 shares | $63,912 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 263 shares | $63,906 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 2,181 shares | $63,903 |
| CHEVRON CORPORATION | COM | 166764100 | — | 386 shares | $63,902 |
| CMS ENERGY CORP | COM | 125896100 | — | 835 shares | $63,878 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 376 shares | $63,875 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,463 shares | $63,817 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 674 shares | $63,775 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,184 shares | $63,770 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,051 shares | $63,759 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,903 shares | $63,757 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 352 shares | $63,676 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 833 shares | $63,668 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 32 shares | $63,662 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,047 shares | $63,622 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 68 shares | $63,612 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 639 shares | $63,609 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 697 shares | $63,566 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 177 shares | $63,543 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,213 shares | $63,543 |
| KENVUE INC | COM | 49177J102 | — | 3,325 shares | $63,541 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 533 shares | $63,534 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 631 shares | $63,524 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,882 shares | $63,518 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 2,170 shares | $63,516 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,206 shares | $63,509 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 467 shares | $63,507 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 658 shares | $63,490 |
| BLOCK H & R INC | COM | 093671105 | — | 1,667 shares | $63,479 |
| VISA INC | COM CL A | 92826C839 | — | 185 shares | $63,472 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 356 shares | $63,453 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 287 shares | $63,450 |
| CITIGROUP INC | COM NEW | 172967424 | — | 453 shares | $63,442 |
| MOODYS CORP | COM | 615369105 | — | 140 shares | $63,417 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 562 shares | $63,414 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 461 shares | $63,401 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 532 shares | $63,382 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 95 shares | $63,355 |
| UGI CORP NEW | COM | 902681105 | — | 1,834 shares | $63,346 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,176 shares | $63,344 |
| CENCORA INC | COM | 03073E105 | — | 224 shares | $63,334 |
| TJX COS INC NEW | COM | 872540109 | — | 418 shares | $63,327 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 6,076 shares | $63,312 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,024 shares | $63,304 |
| T-MOBILE US INC | COM | 872590104 | — | 377 shares | $63,304 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 225 shares | $63,289 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1,361 shares | $63,286 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,041 shares | $63,282 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 667 shares | $63,265 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,841 shares | $63,259 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 316 shares | $63,248 |
| S&P GLOBAL INC | COM | 78409V104 | — | 155 shares | $63,247 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,533 shares | $63,239 |
| F5 INC | COM | 315616102 | — | 152 shares | $63,226 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,082 shares | $63,210 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 1,321 shares | $63,210 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 462 shares | $63,206 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 1,779 shares | $63,199 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 874 shares | $63,164 |
| SALESFORCE INC | COM | 79466L302 | — | 403 shares | $63,145 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 733 shares | $63,123 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 665 shares | $63,103 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 185 shares | $63,089 |
| META PLATFORMS INC | CL A | 30303M102 | — | 112 shares | $63,088 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 127 shares | $63,085 |
| PHILLIPS 66 | COM | 718546104 | — | 373 shares | $63,056 |
| KEYCORP | COM | 493267108 | — | 2,734 shares | $63,019 |
| AMGEN INC | COM | 031162100 | — | 174 shares | $63,009 |
| IONQ INC | COM | 46222L108 | — | 1,183 shares | $63,007 |
| DTE ENERGY CO | COM | 233331107 | — | 413 shares | $63,000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,868 shares | $62,992 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 378 shares | $62,983 |
| LAZARD INC | COM | 52110M109 | — | 1,500 shares | $62,910 |
| REVVITY INC | COM | 714046109 | — | 565 shares | $62,866 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,128 shares | $62,863 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 370 shares | $62,856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 1,341 shares | $62,822 |
| ELI LILLY & CO | COM | 532457108 | — | 52 shares | $62,809 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 870 shares | $62,779 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,986 shares | $62,777 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,519 shares | $62,765 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,425 shares | $62,760 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,198 shares | $62,751 |
| T-MOBILE US INC | COM | 872590104 | — | 374 shares | $62,743 |