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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 227 shares | $49,588 |
| META PLATFORMS INC | CL A | 30303M102 | — | 88 shares | $49,570 |
| XCEL ENERGY INC | COM | 98389B100 | — | 617 shares | $49,569 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 733 shares | $49,561 |
| EOG RES INC | COM | 26875P101 | — | 382 shares | $49,557 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 846 shares | $49,524 |
| TEXTRON INC | COM | 883203101 | — | 540 shares | $49,520 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,068 shares | $49,508 |
| FEDEX CORP | COM | 31428X106 | — | 158 shares | $49,475 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 440 shares | $49,469 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 430 shares | $49,459 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 490 shares | $49,456 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,016 shares | $49,441 |
| EATON CORP PLC | SHS | G29183103 | — | 116 shares | $49,430 |
| FORMFACTOR INC | COM | 346375108 | — | 309 shares | $49,418 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 786 shares | $49,418 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 236 shares | $49,399 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,033 shares | $49,388 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,474 shares | $49,384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 1,112 shares | $49,378 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,728 shares | $49,369 |
| CITIGROUP INC | COM NEW | 172967424 | — | 353 shares | $49,362 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 341 shares | $49,342 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,050 shares | $49,340 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 460 shares | $49,333 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 843 shares | $49,329 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 950 shares | $49,315 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 600 shares | $49,301 |
| CVS HEALTH CORP | COM | 126650100 | — | 477 shares | $49,300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 595 shares | $49,290 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 253 shares | $49,279 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 400 shares | $49,277 |
| TRANSUNION | COM | 89400J107 | — | 683 shares | $49,272 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 220 shares | $49,269 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,399 shares | $49,251 |
| ANALOG DEVICES INC | COM | 032654105 | — | 124 shares | $49,249 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 197 shares | $49,246 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,557 shares | $49,217 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 973 shares | $49,214 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 345 shares | $49,194 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 702 shares | $49,189 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 149 shares | $49,188 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 77 shares | $49,181 |
| ELI LILLY & CO | COM | 532457108 | — | 41 shares | $49,177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 396 shares | $49,171 |
| SPS COMM INC | COM | 78463M107 | — | 860 shares | $49,166 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,006 shares | $49,158 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 258 shares | $49,154 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 165 shares | $49,152 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 536 shares | $49,140 |
| MOHAWK INDS INC | COM | 608190104 | — | 405 shares | $49,139 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 330 shares | $49,127 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 155 shares | $49,120 |
| MCKESSON CORP | COM | 58155Q103 | — | 65 shares | $49,114 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 2,144 shares | $49,098 |
| GATX CORP | COM | 361448103 | — | 277 shares | $49,090 |
| THE CIGNA GROUP | COM | 125523100 | — | 178 shares | $49,071 |
| ABBVIE INC | COM | 00287Y109 | — | 195 shares | $49,070 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 1,144 shares | $49,068 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 300 shares | $49,035 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 384 shares | $49,022 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 593 shares | $49,011 |
| EVERPURE INC | CL A | 74624M102 | — | 622 shares | $49,007 |
| META PLATFORMS INC | CL A | 30303M102 | — | 87 shares | $49,006 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 322 shares | $49,002 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 699 shares | $48,979 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 339 shares | $48,979 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 219 shares | $48,979 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 527 shares | $48,975 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 444 shares | $48,954 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4,591 shares | $48,940 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 868 shares | $48,929 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 991 shares | $48,926 |
| HONEYWELL INTL INC | COM | 438516205 | — | 219 shares | $48,923 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 344 shares | $48,920 |
| UNITED RENTALS INC | COM | 911363109 | — | 43 shares | $48,892 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 819 shares | $48,882 |
| KLA CORP | COM NEW | 482480100 | — | 162 shares | $48,877 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,004 shares | $48,874 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 1,868 shares | $48,867 |
| FORD MTR CO | COM | 345370860 | — | 3,515 shares | $48,862 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 386 shares | $48,860 |
| SERVICENOW INC | COM | 81762P102 | — | 492 shares | $48,846 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,192 shares | $48,776 |
| 3M CO | COM | 88579Y101 | — | 301 shares | $48,735 |
| BOEING CO | COM | 097023105 | — | 225 shares | $48,706 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,943 shares | $48,692 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 455 shares | $48,685 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 332 shares | $48,678 |
| BLACKROCK INC | COM | 09290D101 | — | 51 shares | $48,625 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 859 shares | $48,606 |
| TEXAS INSTRS INC | COM | 882508104 | — | 163 shares | $48,585 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 400 shares | $48,568 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 839 shares | $48,557 |
| M & T BK CORP | COM | 55261F104 | — | 204 shares | $48,554 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 76 shares | $48,543 |
| HOME DEPOT INC | COM | 437076102 | — | 138 shares | $48,540 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,367 shares | $48,529 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 710 shares | $48,518 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 123 shares | $48,508 |