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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) |
|---|---|---|---|---|---|
| GODADDY INC | CL A | 380237107 | — | 467 shares | $39,639 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 499 shares | $39,631 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 701 shares | $39,621 |
| GRACO INC | COM | 384109104 | — | 524 shares | $39,620 |
| EQUINIX INC | COM | 29444U700 | — | 38 shares | $39,611 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,613 shares | $39,609 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 899 shares | $39,592 |
| MKS INC. | COM | 55306N104 | — | 89 shares | $39,587 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 684 shares | $39,567 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 927 shares | $39,564 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 744 shares | $39,558 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 186 shares | $39,557 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,095 shares | $39,549 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 254 shares | $39,544 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 751 shares | $39,540 |
| MOODYS CORP | COM | 615369105 | — | 87 shares | $39,533 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 779 shares | $39,526 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 1,281 shares | $39,519 |
| REVVITY INC | COM | 714046109 | — | 355 shares | $39,516 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 418 shares | $39,503 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 366 shares | $39,502 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 450 shares | $39,497 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,167 shares | $39,496 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 754 shares | $39,495 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 20,784 shares | $39,490 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 891 shares | $39,485 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 270 shares | $39,467 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 100 shares | $39,451 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 1,358 shares | $39,450 |
| SOUTHERN CO | COM | 842587107 | — | 412 shares | $39,433 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 580 shares | $39,414 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 737 shares | $39,407 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,681 shares | $39,403 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 697 shares | $39,394 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 221 shares | $39,391 |
| HALLIBURTON CO | COM | 406216101 | — | 1,160 shares | $39,382 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 320 shares | $39,375 |
| EATON CORP PLC | SHS | G29183103 | — | 92 shares | $39,374 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 415 shares | $39,367 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 155 shares | $39,365 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 530 shares | $39,362 |
| ISHARES TR | MBS ETF | 464288588 | — | 416 shares | $39,356 |
| STRYKER CORPORATION | COM | 863667101 | — | 125 shares | $39,355 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 673 shares | $39,348 |
| SEMPRA | COM | 816851109 | — | 424 shares | $39,347 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 171 shares | $39,344 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 798 shares | $39,326 |
| MAXLINEAR INC | COM | 57776J100 | — | 307 shares | $39,305 |
| GE AEROSPACE | COM NEW | 369604301 | — | 105 shares | $39,297 |
| NISOURCE INC | COM | 65473P105 | — | 826 shares | $39,297 |
| MCKESSON CORP | COM | 58155Q103 | — | 52 shares | $39,291 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 344 shares | $39,278 |
| WELLS FARGO & CO | COM | 949746101 | — | 475 shares | $39,260 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 800 shares | $39,256 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,552 shares | $39,250 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 116 shares | $39,237 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 447 shares | $39,219 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,029 shares | $39,205 |
| PG&E CORP | COM | 69331C108 | — | 2,330 shares | $39,191 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 373 shares | $39,181 |
| SALESFORCE INC | COM | 79466L302 | — | 250 shares | $39,179 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 157 shares | $39,173 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 318 shares | $39,171 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 559 shares | $39,169 |
| UNION PAC CORP | COM | 907818108 | — | 144 shares | $39,168 |
| UNION PAC CORP | COM | 907818108 | — | 144 shares | $39,168 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 341 shares | $39,167 |
| SALESFORCE INC | COM | 79466L302 | — | 250 shares | $39,165 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 425 shares | $39,138 |
| NEWMONT CORP | COM | 651639106 | — | 419 shares | $39,135 |
| DANAHER CORP DEL | COM | 235851102 | — | 205 shares | $39,131 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 40 shares | $39,125 |
| TESLA INC | COM | 88160R101 | — | 93 shares | $39,116 |
| D R HORTON INC | COM | 23331A109 | — | 240 shares | $39,091 |
| EMERSON ELEC CO | COM | 291011104 | — | 273 shares | $39,080 |
| CENTURY ALUM CO | COM | 156431108 | — | 849 shares | $39,062 |
| MARKEL GROUP INC | COM | 570535104 | — | 20 shares | $39,060 |
| DATADOG INC | CL A COM | 23804L103 | — | 150 shares | $39,054 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 313 shares | $39,050 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 175 shares | $39,043 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 100 shares | $39,042 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 172 shares | $39,035 |
| XCEL ENERGY INC | COM | 98389B100 | — | 486 shares | $39,026 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 131 shares | $39,024 |
| SERVICENOW INC | COM | 81762P102 | — | 393 shares | $39,017 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 110 shares | $39,003 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 403 shares | $39,003 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 139 shares | $38,991 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 803 shares | $38,978 |
| KLA CORP | COM NEW | 482480100 | — | 129 shares | $38,975 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 98 shares | $38,973 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 98 shares | $38,973 |
| HONEYWELL INTL INC | COM | 438516205 | — | 174 shares | $38,970 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 246 shares | $38,964 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 386 shares | $38,959 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 139 shares | $38,950 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 992 shares | $38,949 |
| WILLIAMS COS INC | COM | 969457100 | — | 524 shares | $38,947 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,547 shares | $38,942 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,340 shares | $38,928 |