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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 212 shares | $40,390 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 438 shares | $40,388 |
| TOLL BROTHERS INC | COM | 889478103 | — | 245 shares | $40,368 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 193 shares | $40,345 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 43 shares | $40,341 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 819 shares | $40,336 |
| 3M CO | COM | 88579Y101 | — | 249 shares | $40,316 |
| SERVICENOW INC | COM | 81762P102 | — | 406 shares | $40,308 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 93 shares | $40,300 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,572 shares | $40,295 |
| QUALCOMM INC | COM | 747525103 | — | 218 shares | $40,289 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 446 shares | $40,283 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 82 shares | $40,275 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 306 shares | $40,270 |
| ANALOG DEVICES INC | COM | 032654105 | — | 101 shares | $40,266 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 549 shares | $40,264 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 242 shares | $40,262 |
| EMERSON ELEC CO | COM | 291011104 | — | 281 shares | $40,257 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 231 shares | $40,254 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 182 shares | $40,240 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 118 shares | $40,240 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 851 shares | $40,238 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 481 shares | $40,236 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,201 shares | $40,234 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,188 shares | $40,215 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 1,211 shares | $40,214 |
| ALLSTATE CORP | COM | 020002101 | — | 169 shares | $40,212 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,272 shares | $40,208 |
| HOME DEPOT INC | COM | 437076102 | — | 114 shares | $40,206 |
| TRANSUNION | COM | 89400J107 | — | 557 shares | $40,202 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 9,459 shares | $40,201 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 212 shares | $40,199 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 318 shares | $40,176 |
| XCEL ENERGY INC | COM | 98389B100 | — | 500 shares | $40,160 |
| WORKDAY INC | CL A | 98138H101 | — | 328 shares | $40,154 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 558 shares | $40,148 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 103 shares | $40,134 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 3,022 shares | $40,132 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 81 shares | $40,101 |
| TARGET CORP | COM | 87612E106 | — | 307 shares | $40,097 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 74 shares | $40,095 |
| FORD MTR CO | COM | 345370860 | — | 2,884 shares | $40,088 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 968 shares | $40,085 |
| FEDEX CORP | COM | 31428X106 | — | 128 shares | $40,081 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 1,619 shares | $40,070 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 457 shares | $40,063 |
| MODINE MFG CO | COM | 607828100 | — | 150 shares | $40,053 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 523 shares | $40,048 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 976 shares | $40,045 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 976 shares | $40,039 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 397 shares | $40,022 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 505 shares | $40,018 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 181 shares | $40,015 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 221 shares | $40,013 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,454 shares | $39,985 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 759 shares | $39,984 |
| CINTAS CORP | COM | 172908105 | — | 235 shares | $39,967 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 433 shares | $39,953 |
| RYDER SYS INC | COM | 783549108 | — | 151 shares | $39,953 |
| GE VERNOVA INC | COM | 36828A101 | — | 34 shares | $39,945 |
| INTUIT | COM | 461202103 | — | 153 shares | $39,933 |
| PAYCHEX INC | COM | 704326107 | — | 406 shares | $39,927 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 843 shares | $39,920 |
| BADGER METER INC | COM | 056525108 | — | 269 shares | $39,914 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 466 shares | $39,912 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,965 shares | $39,909 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 269 shares | $39,895 |
| MOODYS CORP | COM | 615369105 | — | 88 shares | $39,857 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 349 shares | $39,849 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 50 shares | $39,842 |
| ANALOG DEVICES INC | COM | 032654105 | — | 100 shares | $39,840 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,748 shares | $39,819 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 20 shares | $39,789 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 681 shares | $39,784 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 436 shares | $39,768 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 323 shares | $39,765 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 190 shares | $39,765 |
| CELESTICA INC | COM | 15101Q207 | — | 109 shares | $39,763 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 164 shares | $39,759 |
| MCDONALDS CORP | COM | 580135101 | — | 147 shares | $39,757 |
| ITT INC | COM | 45073V108 | — | 201 shares | $39,750 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 1,470 shares | $39,749 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,400 shares | $39,746 |
| FIRSTENERGY CORP | COM | 337932107 | — | 836 shares | $39,743 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 80 shares | $39,738 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 272 shares | $39,728 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 78 shares | $39,726 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 963 shares | $39,724 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 394 shares | $39,719 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 761 shares | $39,701 |
| EOG RES INC | COM | 26875P101 | — | 306 shares | $39,697 |
| VENTAS INC | COM | 92276F100 | — | 447 shares | $39,694 |
| MAXLINEAR INC | COM | 57776J100 | — | 310 shares | $39,689 |
| ORACLE CORP | COM | 68389X105 | — | 271 shares | $39,689 |
| MAPLEBEAR INC | COM | 565394103 | — | 838 shares | $39,679 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,072 shares | $39,675 |
| INTUIT | COM | 461202103 | — | 152 shares | $39,672 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 518 shares | $39,653 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 774 shares | $39,644 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 161 shares | $39,641 |