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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) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 360 shares | $44,797 |
| INCYTE CORP | COM | 45337C102 | — | 395 shares | $44,777 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,616 shares | $44,763 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 1,531 shares | $44,751 |
| SITIME CORP | COM | 82982T106 | — | 60 shares | $44,734 |
| SITIME CORP | COM | 82982T106 | — | 60 shares | $44,734 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 350 shares | $44,729 |
| QUALCOMM INC | COM | 747525103 | — | 242 shares | $44,719 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 188 shares | $44,706 |
| UNUM GROUP | COM | 91529Y106 | — | 500 shares | $44,700 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 465 shares | $44,696 |
| WORKDAY INC | CL A | 98138H101 | — | 365 shares | $44,683 |
| PAYCHEX INC | COM | 704326107 | — | 454 shares | $44,678 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 132 shares | $44,649 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,189 shares | $44,629 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 637 shares | $44,619 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,523 shares | $44,613 |
| BLOCK INC | CL A | 852234103 | — | 587 shares | $44,612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 107 shares | $44,598 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,205 shares | $44,597 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 340 shares | $44,585 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 200 shares | $44,576 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 527 shares | $44,574 |
| PROLOGIS INC. | COM | 74340W103 | — | 329 shares | $44,570 |
| PUBLIC STORAGE | COM | 74460D109 | — | 140 shares | $44,563 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 577 shares | $44,560 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,044 shares | $44,558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 1,326 shares | $44,553 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 464 shares | $44,551 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 1,281 shares | $44,540 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,209 shares | $44,540 |
| US BANCORP | COM NEW | 902973304 | — | 737 shares | $44,526 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 199 shares | $44,506 |
| WELLS FARGO & CO | COM | 949746101 | — | 538 shares | $44,488 |
| MARATHON PETE CORP | COM | 56585A102 | — | 174 shares | $44,487 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 1,265 shares | $44,483 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 859 shares | $44,479 |
| AMEREN CORP | COM | 023608102 | — | 393 shares | $44,471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,050 shares | $44,457 |
| DOVER CORP | COM | 260003108 | — | 198 shares | $44,434 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 158 shares | $44,431 |
| TECHNIPFMC PLC | COM | G87110105 | — | 670 shares | $44,421 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 380 shares | $44,412 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 441 shares | $44,411 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 621 shares | $44,402 |
| ELI LILLY & CO | COM | 532457108 | — | 37 shares | $44,379 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 787 shares | $44,363 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 236 shares | $44,357 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 261 shares | $44,339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 261 shares | $44,339 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 412 shares | $44,339 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,663 shares | $44,336 |
| MCDONALDS CORP | COM | 580135101 | — | 164 shares | $44,331 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,561 shares | $44,317 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 558 shares | $44,316 |
| EXELON CORP | COM | 30161N101 | — | 951 shares | $44,315 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 1,327 shares | $44,312 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 461 shares | $44,311 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 113 shares | $44,299 |
| KNOWLES CORP | COM | 49926D109 | — | 1,067 shares | $44,259 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,873 shares | $44,240 |
| BLACKROCK INC | COM | 09290D101 | — | 46 shares | $44,232 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 178 shares | $44,212 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 636 shares | $44,203 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,153 shares | $44,201 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 186 shares | $44,186 |
| BOEING CO | COM | 097023105 | — | 204 shares | $44,160 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 556 shares | $44,152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 157 shares | $44,150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 76 shares | $44,149 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 244 shares | $44,142 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 484 shares | $44,141 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 1,439 shares | $44,139 |
| SERVICE CORP INTL | COM | 817565104 | — | 581 shares | $44,133 |
| TEXTRON INC | COM | 883203101 | — | 481 shares | $44,122 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 268 shares | $44,113 |
| GE AEROSPACE | COM NEW | 369604301 | — | 118 shares | $44,102 |
| GE AEROSPACE | COM NEW | 369604301 | — | 118 shares | $44,100 |
| KENVUE INC | COM | 49177J102 | — | 2,305 shares | $44,049 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 297 shares | $44,048 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,980 shares | $44,037 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 398 shares | $44,031 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 501 shares | $44,028 |
| CENCORA INC | COM | 03073E105 | — | 156 shares | $44,027 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 247 shares | $44,025 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,083 shares | $44,013 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 320 shares | $44,013 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 465 shares | $43,975 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 130 shares | $43,973 |
| BOEING CO | COM | 097023105 | — | 203 shares | $43,943 |
| META PLATFORMS INC | CL A | 30303M102 | — | 78 shares | $43,943 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 839 shares | $43,926 |
| AMGEN INC | COM | 031162100 | — | 121 shares | $43,914 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,093 shares | $43,890 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 81 shares | $43,888 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 608 shares | $43,873 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 642 shares | $43,863 |
| HERSHEY CO | COM | 427866108 | — | 250 shares | $43,863 |
| KEYCORP | COM | 493267108 | — | 1,903 shares | $43,859 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 1,391 shares | $43,852 |