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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) |
|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 393 shares | $61,713 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 537 shares | $61,680 |
| CHUBB LIMITED | COM | H1467J104 | — | 181 shares | $61,674 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,489 shares | $61,659 |
| TOLL BROTHERS INC | COM | 889478103 | — | 374 shares | $61,659 |
| TEXTRON INC | COM | 883203101 | — | 672 shares | $61,647 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 984 shares | $61,643 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 549 shares | $61,642 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 179 shares | $61,633 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,359 shares | $61,618 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 332 shares | $61,545 |
| INTERFACE INC | COM | 458665304 | — | 1,717 shares | $61,537 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,889 shares | $61,536 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 142 shares | $61,533 |
| LOWES COS INC | COM | 548661107 | — | 279 shares | $61,461 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,107 shares | $61,456 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 267 shares | $61,431 |
| WELLS FARGO & CO | COM | 949746101 | — | 743 shares | $61,402 |
| SANDISK CORP | COM | 80004C200 | — | 27 shares | $61,391 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,072 shares | $61,371 |
| EVERFORTH INC | COM | 00191U102 | — | 3,433 shares | $61,348 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 556 shares | $61,338 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 361 shares | $61,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 1,410 shares | $61,321 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 607 shares | $61,314 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 119 shares | $61,312 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 1,478 shares | $61,304 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,986 shares | $61,303 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 173 shares | $61,284 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 200 shares | $61,273 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 175 shares | $61,262 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 183 shares | $61,248 |
| GENUINE PARTS CO | COM | 372460105 | — | 519 shares | $61,248 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,062 shares | $61,246 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,185 shares | $61,241 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,331 shares | $61,239 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 536 shares | $61,200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 305 shares | $61,189 |
| CENCORA INC | COM | 03073E105 | — | 216 shares | $61,188 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1,407 shares | $61,176 |
| RTX CORPORATION | COM | 75513E101 | — | 322 shares | $61,173 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1,696 shares | $61,158 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 120 shares | $61,117 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 120 shares | $61,117 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 60 shares | $61,108 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 123 shares | $61,098 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 695 shares | $61,097 |
| CITIGROUP INC | COM NEW | 172967424 | — | 436 shares | $61,079 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 6,692 shares | $61,065 |
| TJX COS INC NEW | COM | 872540109 | — | 403 shares | $61,055 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,137 shares | $61,054 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 80 shares | $61,051 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,386 shares | $61,020 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,500 shares | $61,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 359 shares | $60,987 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 337 shares | $60,967 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 553 shares | $60,961 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,300 shares | $60,950 |
| KLA CORP | COM NEW | 482480100 | — | 202 shares | $60,945 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,199 shares | $60,928 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 119 shares | $60,916 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 370 shares | $60,902 |
| US BANCORP | COM NEW | 902973304 | — | 1,008 shares | $60,883 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,295 shares | $60,863 |
| INTUIT | COM | 461202103 | — | 233 shares | $60,826 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 541 shares | $60,822 |
| INTUIT | COM | 461202103 | — | 233 shares | $60,813 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 65 shares | $60,806 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 65 shares | $60,806 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 275 shares | $60,797 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 63 shares | $60,795 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 734 shares | $60,766 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 602 shares | $60,760 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 1,200 shares | $60,732 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 239 shares | $60,727 |
| NEWMONT CORP | COM | 651639106 | — | 650 shares | $60,668 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 601 shares | $60,667 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 62 shares | $60,643 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 492 shares | $60,612 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 140 shares | $60,609 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 122 shares | $60,601 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 658 shares | $60,595 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 302 shares | $60,587 |
| WELLS FARGO & CO | COM | 949746101 | — | 733 shares | $60,572 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 460 shares | $60,527 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,779 shares | $60,486 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 843 shares | $60,477 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 321 shares | $60,474 |
| UNUM GROUP | COM | 91529Y106 | — | 676 shares | $60,430 |
| DATADOG INC | CL A COM | 23804L103 | — | 232 shares | $60,404 |
| PEPSICO INC | COM | 713448108 | — | 446 shares | $60,388 |
| ORACLE CORP | COM | 68389X105 | — | 412 shares | $60,379 |
| CVS HEALTH CORP | COM | 126650100 | — | 583 shares | $60,349 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 812 shares | $60,322 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 838 shares | $60,294 |
| EVERPURE INC | CL A | 74624M102 | — | 765 shares | $60,274 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 777 shares | $60,257 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,645 shares | $60,253 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 208 shares | $60,251 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 398 shares | $60,247 |