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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 | ST STR ENERG ETF | 81369Y506 | — | 691 shares | $36,699 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 364 shares | $36,695 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 700 shares | $36,694 |
| PAYCHEX INC | COM | 704326107 | — | 373 shares | $36,689 |
| BROADCOM INC | COM | 11135F101 | — | 97 shares | $36,682 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 72 shares | $36,681 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 164 shares | $36,679 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,494 shares | $36,678 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,383 shares | $36,677 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 198 shares | $36,676 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 72 shares | $36,670 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 1,795 shares | $36,663 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 172 shares | $36,650 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 775 shares | $36,640 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48 shares | $36,631 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 152 shares | $36,627 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 1,141 shares | $36,612 |
| AFLAC INC | COM | 001055102 | — | 312 shares | $36,604 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,719 shares | $36,599 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 715 shares | $36,599 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 458 shares | $36,598 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 686 shares | $36,582 |
| ANALOG DEVICES INC | COM | 032654105 | — | 92 shares | $36,581 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 172 shares | $36,557 |
| ANALOG DEVICES INC | COM | 032654105 | — | 92 shares | $36,540 |
| WELLS FARGO & CO | COM | 949746101 | — | 442 shares | $36,538 |
| UNION PAC CORP | COM | 907818108 | — | 134 shares | $36,521 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 313 shares | $36,518 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 733 shares | $36,518 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 163 shares | $36,504 |
| AMPHENOL CORP | CL A | 032095101 | — | 207 shares | $36,498 |
| HERSHEY CO | COM | 427866108 | — | 208 shares | $36,494 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 780 shares | $36,481 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 277 shares | $36,471 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 487 shares | $36,469 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 249 shares | $36,462 |
| CENTENE CORP DEL | COM | 15135B101 | — | 568 shares | $36,460 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,970 shares | $36,445 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 65 shares | $36,440 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 827 shares | $36,436 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 182 shares | $36,435 |
| GE VERNOVA INC | COM | 36828A101 | — | 31 shares | $36,421 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 165 shares | $36,405 |
| QUALCOMM INC | COM | 747525103 | — | 197 shares | $36,404 |
| T-MOBILE US INC | COM | 872590104 | — | 217 shares | $36,397 |
| ALCOA CORP | COM | 013872106 | — | 698 shares | $36,394 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 168 shares | $36,389 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 249 shares | $36,381 |
| SANDISK CORP | COM | 80004C200 | — | 16 shares | $36,380 |
| SANDISK CORP | COM | 80004C200 | — | 16 shares | $36,380 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 204 shares | $36,361 |
| AMGEN INC | COM | 031162100 | — | 100 shares | $36,344 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,392 shares | $36,340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 798 shares | $36,328 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 967 shares | $36,296 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 76 shares | $36,295 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 345 shares | $36,280 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 482 shares | $36,271 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 92 shares | $36,266 |
| STONEX GROUP INC | COM | 861896108 | — | 306 shares | $36,261 |
| MERCK & CO INC | COM | 58933Y105 | — | 282 shares | $36,237 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 620 shares | $36,233 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 308 shares | $36,221 |
| QUALCOMM INC | COM | 747525103 | — | 196 shares | $36,219 |
| CME GROUP INC | COM | 12572Q105 | — | 164 shares | $36,216 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 220 shares | $36,212 |
| CATERPILLAR INC | COM | 149123101 | — | 34 shares | $36,207 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 327 shares | $36,194 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 147 shares | $36,194 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 91 shares | $36,189 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 532 shares | $36,181 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 106 shares | $36,148 |
| VENTAS INC | COM | 92276F100 | — | 407 shares | $36,142 |
| XCEL ENERGY INC | COM | 98389B100 | — | 450 shares | $36,135 |
| YUM BRANDS INC | COM | 988498101 | — | 226 shares | $36,128 |
| APA CORPORATION | COM | 03743Q108 | — | 1,109 shares | $36,120 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 783 shares | $36,117 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 92 shares | $36,117 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 76 shares | $36,115 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 382 shares | $36,114 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 274 shares | $36,111 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 102 shares | $36,108 |
| MURPHY USA INC | COM | 626755102 | — | 67 shares | $36,104 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 109 shares | $36,085 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49 shares | $36,084 |
| MAPLEBEAR INC | COM | 565394103 | — | 762 shares | $36,081 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 741 shares | $36,072 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 42 shares | $36,039 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 88 shares | $36,036 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 473 shares | $36,024 |
| PFIZER INC | COM | 717081103 | — | 1,496 shares | $36,024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 867 shares | $36,019 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 164 shares | $36,019 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 499 shares | $36,008 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 603 shares | $35,993 |
| ABBVIE INC | COM | 00287Y109 | — | 143 shares | $35,985 |
| ELI LILLY & CO | COM | 532457108 | — | 30 shares | $35,983 |
| STARBUCKS CORP | COM | 855244109 | — | 352 shares | $35,971 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,752 shares | $35,969 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 708 shares | $35,968 |