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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
KLA CORPCOM NEW482480100 — 140 shares $42,239
KLA CORPCOM NEW482480100 — 140 shares $42,239
JPMORGAN CHASE & COCOM46625H100 — 129 shares $42,226
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 928 shares $42,215
BJS WHSL CLUB HLDGS INCCOM05550J101 — 484 shares $42,214
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 — 700 shares $42,203
BP PLCSPONSORED ADR055622104 — 1,142 shares $42,197
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 1,823 shares $42,173
STRIDE INCCOM86333M108 — 489 shares $42,171
ALPHABET INCCAP STK CL A02079K305 — 118 shares $42,170
CENCORA INCCOM03073E105 — 149 shares $42,164
CENCORA INCCOM03073E105 — 149 shares $42,164
ISHARES TRMSCI EURO FL ETF464289180 — 1,081 shares $42,158
VICOR CORPCOM925815102 — 111 shares $42,156
ISHARES INCEURO HIGH YIELD464286210 — 783 shares $42,151
ISHARES TRCORE MSCI EAFE46432F842 — 436 shares $42,131
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 475 shares $42,122
ISHARES TRFLTG RATE NT ETF46429B655 — 825 shares $42,116
TAPESTRY INCCOM876030107 — 288 shares $42,104
UGI CORP NEWCOM902681105 — 1,219 shares $42,104
ALTRIA GROUP INCCOM02209S103 — 585 shares $42,091
LUMEN TECHNOLOGIES INCCOM550241103 — 5,480 shares $42,086
ISHARES TRNATIONAL MUN ETF464288414 — 391 shares $42,079
PROCTER & GAMBLE COCOM742718109 — 287 shares $42,078
GENERAL MILLS INCCOM370334104 — 1,209 shares $42,073
UNION PAC CORPCOM907818108 — 155 shares $42,073
BAXTER INTL INCCOM071813109 — 1,973 shares $42,064
DEERE & COCOM244199105 — 66 shares $42,059
TRANSUNIONCOM89400J107 — 583 shares $42,058
PEPSICO INCCOM713448108 — 311 shares $42,054
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,576 shares $42,016
IDEX CORPCOM45167R104 — 185 shares $41,986
ISHARES TRJPMORGAN USD EMG464288281 — 435 shares $41,974
MARA HOLDINGS INCCOM565788106 — 3,020 shares $41,948
PROGRESSIVE CORPCOM743315103 — 192 shares $41,942
MANHATTAN ASSOCIATES INCCOM562750109 — 301 shares $41,914
AT&T INCCOM00206R102 — 2,024 shares $41,897
FASTENAL COCOM311900104 — 872 shares $41,895
VANGUARD STAR FDSVG TL INTL STK F921909768 — 490 shares $41,890
CENCORA INCCOM03073E105 — 148 shares $41,881
ISHARES TRRUS MD CP GR ETF464287481 — 286 shares $41,873
XCEL ENERGY INCCOM98389B100 — 521 shares $41,853
ISHARES TRRUS TP200 VL ETF464289420 — 398 shares $41,852
MARSH & MCLENNAN COS INCCOM571748102 — 251 shares $41,834
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,569 shares $41,830
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 1,509 shares $41,800
US BANCORPCOM NEW902973304 — 692 shares $41,797
COLUMBIA SPORTSWEAR COCOM198516106 — 676 shares $41,790
CHEVRON CORPORATIONCOM166764100 — 252 shares $41,772
BONDBLOXX ETF TRUSTBBB RATED 10 YE09789C762 — 870 shares $41,766
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 113 shares $41,708
BJS WHSL CLUB HLDGS INCCOM05550J101 — 478 shares $41,691
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 785 shares $41,691
EVERFORTH INCCOM00191U102 — 2,332 shares $41,673
ISHARES TRS&P 500 GRWT ETF464287309 — 303 shares $41,672
MOODYS CORPCOM615369105 — 92 shares $41,669
FEDEX CORPCOM31428X106 — 133 shares $41,667
TARGET CORPCOM87612E106 — 319 shares $41,665
CADENCE DESIGN SYSTEM INCCOM127387108 — 111 shares $41,661
TRAVELERS COMPANIES INCCOM89417E109 — 126 shares $41,643
PAYCHEX INCCOM704326107 — 423 shares $41,641
VIRTU FINL INCCL A928254101 — 699 shares $41,639
MANHATTAN ASSOCIATES INCCOM562750109 — 299 shares $41,636
SPDR GOLD TRGOLD SHS78463V107 — 113 shares $41,627
INTERNATIONAL BUSINESS MACHSCOM459200101 — 148 shares $41,619
UNION PAC CORPCOM907818108 — 153 shares $41,616
DEVON ENERGY CORP NEWCOM25179M103 — 1,007 shares $41,609
BONDBLOXX ETF TRUSTIR M TAXAWARE09789C721 — 820 shares $41,607
ISHARES SILVER TRISHARES46428Q109 — 778 shares $41,600
STARBUCKS CORPCOM855244109 — 407 shares $41,591
RPM INTL INCCOM749685103 — 374 shares $41,570
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 — 835 shares $41,566
CSX CORPCOM126408103 — 874 shares $41,559
S&P GLOBAL INCCOM78409V104 — 102 shares $41,541
BANK OF NY MELLON CORPCOM064058100 — 287 shares $41,535
MARRIOTT INTL INC NEWCL A571903202 — 112 shares $41,534
DOVER CORPCOM260003108 — 185 shares $41,515
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H406 — 1,017 shares $41,514
PROGRESSIVE CORPCOM743315103 — 190 shares $41,506
SYNOPSYS INCCOM871607107 — 93 shares $41,485
DISNEY WALT COCOM254687106 — 431 shares $41,484
GE AEROSPACECOM NEW369604301 — 111 shares $41,484
GE AEROSPACECOM NEW369604301 — 111 shares $41,484
CHURCH & DWIGHT CO INCCOM171340102 — 428 shares $41,465
ISHARES TRRUS 1000 VAL ETF464287598 — 171 shares $41,456
SERVICENOW INCCOM81762P102 — 417 shares $41,400
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H661 — 1,226 shares $41,378
CHUBB LIMITEDCOMH1467J104 — 121 shares $41,369
COMCAST CORP NEWCL A20030N101 — 1,685 shares $41,367
MOELIS & COCL A60786M105 — 632 shares $41,365
BOSTON SCIENTIFIC CORPCOM101137107 — 969 shares $41,357
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 708 shares $41,348
HOME DEPOT INCCOM437076102 — 117 shares $41,334
VALERO ENERGY CORPCOM91913Y100 — 159 shares $41,318
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 397 shares $41,307
REXFORD INDL RLTY INCCOM76169C100 — 1,233 shares $41,306
ISHARES TRCORE MSCI INTL46435G326 — 464 shares $41,301
SOUTHERN COPPER CORPCOM84265V105 — 237 shares $41,300
ISHARES TRINTL TREA BD ETF464288117 — 1,006 shares $41,288
WATTS WATER TECHNOLOGIES INCCL A942749102 — 105 shares $41,280