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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 435 shares | $43,852 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 191 shares | $43,848 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 156 shares | $43,841 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 300 shares | $43,833 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 456 shares | $43,831 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 916 shares | $43,827 |
| EMERSON ELEC CO | COM | 291011104 | — | 306 shares | $43,826 |
| BORGWARNER INC | COM | 099724106 | — | 660 shares | $43,824 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 86 shares | $43,814 |
| RAMBUS INC DEL | COM | 750917106 | — | 330 shares | $43,804 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 1,073 shares | $43,800 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 909 shares | $43,796 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 454 shares | $43,793 |
| MCDONALDS CORP | COM | 580135101 | — | 162 shares | $43,790 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,307 shares | $43,785 |
| BANK OF AMER CORP | COM | 060505104 | — | 768 shares | $43,761 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 51 shares | $43,761 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,061 shares | $43,759 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 383 shares | $43,731 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 528 shares | $43,723 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,469 shares | $43,711 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 266 shares | $43,704 |
| INVESCO LTD | SHS | G491BT108 | — | 1,656 shares | $43,702 |
| CISCO SYS INC | COM | 17275R102 | — | 372 shares | $43,695 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 531 shares | $43,685 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 218 shares | $43,675 |
| CATERPILLAR INC | COM | 149123101 | — | 41 shares | $43,661 |
| CATERPILLAR INC | COM | 149123101 | — | 41 shares | $43,661 |
| CATERPILLAR INC | COM | 149123101 | — | 41 shares | $43,661 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 433 shares | $43,661 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 588 shares | $43,657 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 129 shares | $43,634 |
| DOVER CORP | COM | 260003108 | — | 194 shares | $43,622 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 195 shares | $43,612 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 452 shares | $43,609 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 111 shares | $43,609 |
| PEPSICO INC | COM | 713448108 | — | 322 shares | $43,599 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,860 shares | $43,598 |
| SLB LIMITED | COM STK | 806857108 | — | 938 shares | $43,592 |
| MKS INC. | COM | 55306N104 | — | 98 shares | $43,590 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 949 shares | $43,578 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 373 shares | $43,555 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 328 shares | $43,544 |
| ALLSTATE CORP | COM | 020002101 | — | 183 shares | $43,543 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 704 shares | $43,521 |
| STONEX GROUP INC | COM | 861896108 | — | 367 shares | $43,490 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43 shares | $43,489 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 462 shares | $43,483 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 622 shares | $43,478 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 211 shares | $43,468 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 198 shares | $43,447 |
| RLI CORP | COM | 749607107 | — | 735 shares | $43,416 |
| TEXAS INSTRS INC | COM | 882508104 | — | 146 shares | $43,412 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,186 shares | $43,408 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 106 shares | $43,407 |
| GENERAL MTRS CO | COM | 37045V100 | — | 563 shares | $43,396 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,057 shares | $43,387 |
| APPLIED MATLS INC | COM | 038222105 | — | 60 shares | $43,380 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 473 shares | $43,365 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 831 shares | $43,359 |
| TRANSUNION | COM | 89400J107 | — | 601 shares | $43,356 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 493 shares | $43,325 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 85 shares | $43,317 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 85 shares | $43,304 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 85 shares | $43,291 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 211 shares | $43,263 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,998 shares | $43,251 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 216 shares | $43,225 |
| KNOWLES CORP | COM | 49926D109 | — | 1,042 shares | $43,222 |
| CINTAS CORP | COM | 172908105 | — | 254 shares | $43,200 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 70 shares | $43,179 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 652 shares | $43,179 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 478 shares | $43,173 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 104 shares | $43,164 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,827 shares | $43,154 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 571 shares | $43,153 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 254 shares | $43,150 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 198 shares | $43,150 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,937 shares | $43,137 |
| AT&T INC | COM | 00206R102 | — | 2,083 shares | $43,111 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,928 shares | $43,110 |
| CBRE GROUP INC | CL A | 12504L109 | — | 320 shares | $43,101 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 531 shares | $43,093 |
| AFLAC INC | COM | 001055102 | — | 367 shares | $43,089 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 597 shares | $43,080 |
| BOEING CO | COM | 097023105 | — | 199 shares | $43,078 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 948 shares | $43,078 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 153 shares | $43,072 |
| MCKESSON CORP | COM | 58155Q103 | — | 57 shares | $43,069 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 1,490 shares | $43,056 |
| ADOBE INC | COM | 00724F101 | — | 210 shares | $43,054 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 686 shares | $43,051 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 142 shares | $43,043 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 604 shares | $43,035 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 604 shares | $43,035 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 46 shares | $43,032 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 1,054 shares | $43,024 |
| EDISON INTL | COM | 281020107 | — | 578 shares | $43,021 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,051 shares | $43,009 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 884 shares | $43,007 |