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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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 349 shares | $56,562 |
| FORD MTR CO | COM | 345370860 | — | 4,068 shares | $56,545 |
| D R HORTON INC | COM | 23331A109 | — | 347 shares | $56,519 |
| BROWN & BROWN INC | COM | 115236101 | — | 881 shares | $56,516 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,255 shares | $56,506 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 528 shares | $56,496 |
| AMAZON COM INC | COM | 023135106 | — | 237 shares | $56,487 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 74 shares | $56,472 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,357 shares | $56,464 |
| PACCAR INC | COM | 693718108 | — | 470 shares | $56,456 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,048 shares | $56,445 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 686 shares | $56,437 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 386 shares | $56,398 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 945 shares | $56,397 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 159 shares | $56,377 |
| BLOCK H & R INC | COM | 093671105 | — | 1,480 shares | $56,349 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 1,241 shares | $56,348 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,116 shares | $56,347 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 316 shares | $56,324 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 853 shares | $56,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 82 shares | $56,320 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,117 shares | $56,319 |
| APPLIED MATLS INC | COM | 038222105 | — | 78 shares | $56,299 |
| PHILLIPS 66 | COM | 718546104 | — | 333 shares | $56,288 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 962 shares | $56,286 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 165 shares | $56,268 |
| MCDONALDS CORP | COM | 580135101 | — | 208 shares | $56,254 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 168 shares | $56,250 |
| GENERAC HLDGS INC | COM | 368736104 | — | 192 shares | $56,220 |
| TAPESTRY INC | COM | 876030107 | — | 384 shares | $56,210 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 88 shares | $56,207 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,357 shares | $56,184 |
| CISCO SYS INC | COM | 17275R102 | — | 478 shares | $56,146 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 343 shares | $56,139 |
| PAYCHEX INC | COM | 704326107 | — | 571 shares | $56,098 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 130 shares | $56,090 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 609 shares | $56,083 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 393 shares | $56,038 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 581 shares | $56,024 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 110 shares | $56,024 |
| YUM BRANDS INC | COM | 988498101 | — | 350 shares | $55,994 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 143 shares | $55,977 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 611 shares | $55,975 |
| HONEYWELL INTL INC | COM | 438516205 | — | 250 shares | $55,975 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,512 shares | $55,961 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,067 shares | $55,956 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,223 shares | $55,953 |
| STARBUCKS CORP | COM | 855244109 | — | 547 shares | $55,916 |
| NIKE INC | CL B | 654106103 | — | 1,362 shares | $55,897 |
| PACCAR INC | COM | 693718108 | — | 465 shares | $55,856 |
| FORD MTR CO | COM | 345370860 | — | 4,018 shares | $55,850 |
| BOEING CO | COM | 097023105 | — | 258 shares | $55,849 |
| FLUOR CORP | COM | 343412102 | — | 1,066 shares | $55,848 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 454 shares | $55,846 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 165 shares | $55,834 |
| QUALCOMM INC | COM | 747525103 | — | 302 shares | $55,807 |
| SALESFORCE INC | COM | 79466L302 | — | 356 shares | $55,806 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 913 shares | $55,803 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 1,555 shares | $55,778 |
| VISA INC | COM CL A | 92826C839 | — | 163 shares | $55,773 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 478 shares | $55,768 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 8,553 shares | $55,766 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 407 shares | $55,740 |
| TEXAS INSTRS INC | COM | 882508104 | — | 187 shares | $55,739 |
| FEDEX CORP | COM | 31428X106 | — | 178 shares | $55,737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 577 shares | $55,727 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 73 shares | $55,709 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 553 shares | $55,705 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 28 shares | $55,704 |
| APPLIED MATLS INC | COM | 038222105 | — | 77 shares | $55,671 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 452 shares | $55,656 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 915 shares | $55,623 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 720 shares | $55,620 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 487 shares | $55,606 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 391 shares | $55,604 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,711 shares | $55,596 |
| INTUIT | COM | 461202103 | — | 213 shares | $55,593 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 558 shares | $55,582 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 300 shares | $55,542 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 813 shares | $55,520 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 670 shares | $55,512 |
| RUBRIK INC. | CL A | 781154109 | — | 691 shares | $55,473 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,314 shares | $55,458 |
| WORKDAY INC | CL A | 98138H101 | — | 453 shares | $55,456 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 740 shares | $55,426 |
| VERALTO CORP | COM SHS | 92338C103 | — | 625 shares | $55,425 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,126 shares | $55,424 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,638 shares | $55,409 |
| CATERPILLAR INC | COM | 149123101 | — | 52 shares | $55,375 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 403 shares | $55,360 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 5,102 shares | $55,301 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,483 shares | $55,296 |
| SEZZLE INC | COM | 78435P105 | — | 322 shares | $55,265 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,748 shares | $55,254 |
| GE VERNOVA INC | COM | 36828A101 | — | 47 shares | $55,218 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 598 shares | $55,218 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,471 shares | $55,214 |
| ISHARES TR | MBS ETF | 464288588 | — | 584 shares | $55,200 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 59 shares | $55,193 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 685 shares | $55,190 |