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.

Rank by

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)
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	—	158 shares	$38,073
DEERE & CO	COM	244199105	—	60 shares	$38,060
MOODYS CORP	COM	615369105	—	84 shares	$38,045
VESTIS CORPORATION	COM SHS	29430C102	—	2,620 shares	$38,042
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	—	726 shares	$38,039
TELEDYNE TECHNOLOGIES INC	COM	879360105	—	57 shares	$38,013
LAZARD INC	COM	52110M109	—	906 shares	$37,998
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	—	102 shares	$37,975
FLEXSHARES TR	CR SCD US BD	33939L761	—	782 shares	$37,958
ISHARES INC	MSCI STH KOR ETF	464286772	—	188 shares	$37,957
CVS HEALTH CORP	COM	126650100	—	367 shares	$37,949
GRACO INC	COM	384109104	—	502 shares	$37,945
CONAGRA BRANDS INC	COM	205887102	—	2,818 shares	$37,930
T-MOBILE US INC	COM	872590104	—	226 shares	$37,907
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	—	145 shares	$37,899
IRON MTN INC DEL	COM	46284V101	—	300 shares	$37,898
MARRIOTT INTL INC NEW	CL A	571903202	—	102 shares	$37,891
EBAY INC.	COM	278642103	—	339 shares	$37,883
CAPITOL SER TR	STERL CAP BD ETF	14064D444	—	1,513 shares	$37,878
GENUINE PARTS CO	COM	372460105	—	321 shares	$37,872
ISHARES TR	CORE DIV GRWTH	46434V621	—	500 shares	$37,872
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	—	304 shares	$37,852
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	—	780 shares	$37,841
ABBOTT LABORATORIES	COM	002824100	—	417 shares	$37,839
CYTOKINETICS INC	COM NEW	23282W605	—	444 shares	$37,824
ISHARES TR	RUS 2000 GRW ETF	464287648	—	96 shares	$37,820
CENTERPOINT ENERGY INC	COM	15189T107	—	859 shares	$37,819
OMNICOM GROUP INC	COM	681919106	—	519 shares	$37,799
MOTOROLA SOLUTIONS INC	COM NEW	620076307	—	91 shares	$37,791
INTUITIVE SURGICAL INC	COM NEW	46120E602	—	95 shares	$37,780
AIM ETF PRODUCTS TRUST	ALLIA U S 5 ETF	00888H638	—	1,116 shares	$37,771
SPDR SERIES TRUST	ST STR SP600SM C	78464A300	—	346 shares	$37,752
ISHARES TR	JPMORGAN USD EMG	464288281	—	391 shares	$37,750
KKR & CO INC	COM	48251W104	—	411 shares	$37,749
EVERPURE INC	CL A	74624M102	—	479 shares	$37,740
FRANKLIN RESOURCES INC	COM	354613101	—	1,134 shares	$37,728
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	—	231 shares	$37,725
STARBUCKS CORP	COM	855244109	—	369 shares	$37,715
CVS HEALTH CORP	COM	126650100	—	364 shares	$37,693
WESTERN DIGITAL CORP	COM	958102105	—	59 shares	$37,684
ISHARES TR	FUTU EXPO TE ETF	46434V381	—	456 shares	$37,679
EQT CORP	COM	26884L109	—	709 shares	$37,672
CARPENTER TECHNOLOGY CORP	COM	144285103	—	61 shares	$37,666
COSTAR GROUP INC	COM	22160N109	—	1,330 shares	$37,666
ARCH CAP GROUP LTD	ORD	G0450A105	—	388 shares	$37,659
ISHARES TR	3YRTB ETF	464288125	—	507 shares	$37,652
MONDELEZ INTL INC	CL A	609207105	—	651 shares	$37,651
ATI INC	COM	01741R102	—	191 shares	$37,646
LENNAR CORP	CL A	526057104	—	416 shares	$37,644
HUNTINGTON BANCSHARES INC	COM	446150104	—	2,123 shares	$37,641
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	—	569 shares	$37,632
MASTERCARD INCORPORATED	CL A	57636Q104	—	73 shares	$37,628
HUNT J B TRANS SVCS INC	COM	445658107	—	130 shares	$37,626
ISHARES TR	EXPND TEC SC ETF	464287549	—	230 shares	$37,623
SYNCHRONY FINANCIAL	COM	87165B103	—	495 shares	$37,621
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	—	455 shares	$37,606
FLEX LTD	ORD	Y2573F102	—	232 shares	$37,600
KINDER MORGAN INC DEL	COM	49456B101	—	1,176 shares	$37,597
WISDOMTREE TR	US MIDCAP DIVID	97717W505	—	665 shares	$37,586
MONSTER BEVERAGE CORP NEW	COM	61174X109	—	391 shares	$37,583
PROGRESSIVE CORP	COM	743315103	—	172 shares	$37,573
APTARGROUP INC	COM	038336103	—	300 shares	$37,569
US BANCORP	COM NEW	902973304	—	622 shares	$37,569
SHOPIFY INC	CL A SUB VTG SHS	82509L107	—	329 shares	$37,565
CENTENE CORP DEL	COM	15135B101	—	585 shares	$37,551
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	—	474 shares	$37,550
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	—	452 shares	$37,548
INTERNATIONAL PAPER CO	COM	460146103	—	985 shares	$37,529
DOLLAR GEN CORP	COM	256677105	—	326 shares	$37,526
ORACLE CORP	COM	68389X105	—	256 shares	$37,517
PACER FDS TR	US CASH COWS 100	69374H881	—	603 shares	$37,508
BLACKROCK INC	COM	09290D101	—	39 shares	$37,501
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	—	150 shares	$37,497
SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	—	389 shares	$37,488
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	—	888 shares	$37,480
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	—	131 shares	$37,478
PEPSICO INC	COM	713448108	—	277 shares	$37,478
MASCO CORP	COM	574599106	—	461 shares	$37,475
ISHARES TR	CORE S&P SCP ETF	464287804	—	253 shares	$37,459
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	—	107 shares	$37,457
CRH PLC	ORD	G25508105	—	350 shares	$37,450
FIFTH THIRD BANCORP	COM	316773100	—	664 shares	$37,430
ISHARES SILVER TR	ISHARES	46428Q109	—	700 shares	$37,429
SKYWORKS SOLUTIONS INC	COM	83088M102	—	552 shares	$37,426
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	40 shares	$37,419
ISHARES TR	IBONDS 28 TRM TS	46436E833	—	1,690 shares	$37,417
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	46641Q233	—	625 shares	$37,415
UNITEDHEALTH GROUP INC	COM	91324P102	—	90 shares	$37,407
UNITED RENTALS INC	COM	911363109	—	33 shares	$37,385
INTUITIVE SURGICAL INC	COM NEW	46120E602	—	94 shares	$37,382
LINDE PLC	SHS	G54950103	—	72 shares	$37,364
XPO INC	COM	983793100	—	182 shares	$37,363
AMERICAN WTR WKS CO INC NEW	COM	030420103	—	284 shares	$37,360
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H869	—	1,024 shares	$37,356
PACER FDS TR	US CASH COWS 100	69374H881	—	600 shares	$37,345
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	50 shares	$37,339
JOHNSON & JOHNSON	COM	478160104	—	147 shares	$37,334
ISHARES TR	U.S. TECH ETF	464287721	—	148 shares	$37,330
SOUTHERN CO	COM	842587107	—	390 shares	$37,327
VESTIS CORPORATION	COM SHS	29430C102	—	2,570 shares	$37,316