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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 469 shares | $55,187 |
| DEERE & CO | COM | 244199105 | — | 87 shares | $55,187 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,271 shares | $55,174 |
| ANALOG DEVICES INC | COM | 032654105 | — | 139 shares | $55,154 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 492 shares | $55,148 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 163 shares | $55,135 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 548 shares | $55,123 |
| MERCK & CO INC | COM | 58933Y105 | — | 429 shares | $55,118 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 609 shares | $55,098 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,163 shares | $55,086 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,044 shares | $55,081 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 309 shares | $55,076 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 175 shares | $55,053 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,051 shares | $55,051 |
| PROGRESSIVE CORP | COM | 743315103 | — | 252 shares | $55,049 |
| BORGWARNER INC | COM | 099724106 | — | 829 shares | $55,039 |
| FOX CORP | CL B COM | 35137L204 | — | 1,175 shares | $55,037 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 514 shares | $55,023 |
| INTEL CORP | COM | 458140100 | — | 394 shares | $55,014 |
| S&P GLOBAL INC | COM | 78409V104 | — | 135 shares | $55,014 |
| APA CORPORATION | COM | 03743Q108 | — | 1,689 shares | $55,011 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,390 shares | $55,002 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 513 shares | $54,997 |
| ALLSTATE CORP | COM | 020002101 | — | 231 shares | $54,964 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 728 shares | $54,928 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 115 shares | $54,921 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,063 shares | $54,904 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 161 shares | $54,904 |
| STRYKER CORPORATION | COM | 863667101 | — | 174 shares | $54,893 |
| MOODYS CORP | COM | 615369105 | — | 121 shares | $54,879 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 134 shares | $54,873 |
| SYNOPSYS INC | COM | 871607107 | — | 123 shares | $54,867 |
| PROLOGIS INC. | COM | 74340W103 | — | 405 shares | $54,865 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 536 shares | $54,862 |
| TEXAS INSTRS INC | COM | 882508104 | — | 184 shares | $54,845 |
| FORTINET INC | COM | 34959E109 | — | 357 shares | $54,842 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 641 shares | $54,800 |
| STARBUCKS CORP | COM | 855244109 | — | 536 shares | $54,797 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 636 shares | $54,785 |
| KLA CORP | COM NEW | 482480100 | — | 182 shares | $54,772 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,158 shares | $54,748 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 210 shares | $54,725 |
| GRACO INC | COM | 384109104 | — | 723 shares | $54,704 |
| AMGEN INC | COM | 031162100 | — | 151 shares | $54,680 |
| EBAY INC. | COM | 278642103 | — | 489 shares | $54,646 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,184 shares | $54,642 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 2,526 shares | $54,640 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,164 shares | $54,621 |
| TYSON FOODS INC | CL A | 902494103 | — | 954 shares | $54,617 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 106 shares | $54,614 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,080 shares | $54,600 |
| S&P GLOBAL INC | COM | 78409V104 | — | 134 shares | $54,573 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,749 shares | $54,527 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 719 shares | $54,522 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 111 shares | $54,519 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 712 shares | $54,502 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,035 shares | $54,493 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 686 shares | $54,482 |
| INTEL CORP | COM | 458140100 | — | 390 shares | $54,456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 131 shares | $54,448 |
| EQUIFAX INC | COM | 294429105 | — | 343 shares | $54,441 |
| PHILLIPS 66 | COM | 718546104 | — | 322 shares | $54,434 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,183 shares | $54,430 |
| CORNING INC | COM | 219350105 | — | 213 shares | $54,429 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 145 shares | $54,421 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,200 shares | $54,408 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 344 shares | $54,362 |
| STARBUCKS CORP | COM | 855244109 | — | 532 shares | $54,350 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 752 shares | $54,347 |
| WELLS FARGO & CO | COM | 949746101 | — | 657 shares | $54,332 |
| APA CORPORATION | COM | 03743Q108 | — | 1,668 shares | $54,327 |
| INTEL CORP | COM | 458140100 | — | 389 shares | $54,316 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 202 shares | $54,310 |
| THE CIGNA GROUP | COM | 125523100 | — | 197 shares | $54,309 |
| SERVICENOW INC | COM | 81762P102 | — | 547 shares | $54,306 |
| PAYCHEX INC | COM | 704326107 | — | 552 shares | $54,304 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 138 shares | $54,297 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 17,125 shares | $54,286 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 955 shares | $54,271 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,313 shares | $54,253 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 1,810 shares | $54,246 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 2,156 shares | $54,234 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 286 shares | $54,231 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 215 shares | $54,229 |
| ORACLE CORP | COM | 68389X105 | — | 370 shares | $54,165 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 243 shares | $54,160 |
| SOUTHERN CO | COM | 842587107 | — | 566 shares | $54,131 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 365 shares | $54,127 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 12,728 shares | $54,094 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 136 shares | $54,084 |
| NEWMONT CORP | COM | 651639106 | — | 579 shares | $54,079 |
| PEPSICO INC | COM | 713448108 | — | 399 shares | $54,077 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,028 shares | $54,066 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 480 shares | $54,032 |
| KLA CORP | COM NEW | 482480100 | — | 179 shares | $54,006 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,688 shares | $53,999 |
| KENVUE INC | COM | 49177J102 | — | 2,825 shares | $53,986 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 330 shares | $53,981 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,319 shares | $53,973 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 269 shares | $53,967 |