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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 71 shares | $35,953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 70 shares | $35,952 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 849 shares | $35,947 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 363 shares | $35,941 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,777 shares | $35,934 |
| BOEING CO | COM | 097023105 | — | 166 shares | $35,934 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,297 shares | $35,927 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 409 shares | $35,926 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 372 shares | $35,925 |
| ISHARES TR | MBS ETF | 464288588 | — | 380 shares | $35,918 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 157 shares | $35,906 |
| TOPBUILD COR | COM | 89055F103 | — | 101 shares | $35,903 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 469 shares | $35,902 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,072 shares | $35,901 |
| OKTA INC | CL A | 679295105 | — | 263 shares | $35,886 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 568 shares | $35,881 |
| LENNAR CORP | CL A | 526057104 | — | 396 shares | $35,873 |
| RTX CORPORATION | COM | 75513E101 | — | 189 shares | $35,859 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 955 shares | $35,846 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 151 shares | $35,844 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 468 shares | $35,840 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 218 shares | $35,815 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 429 shares | $35,813 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18 shares | $35,810 |
| LINDE PLC | SHS | G54950103 | — | 69 shares | $35,807 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 105 shares | $35,807 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 228 shares | $35,803 |
| CMS ENERGY CORP | COM | 125896100 | — | 468 shares | $35,802 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,350 shares | $35,802 |
| PAYCHEX INC | COM | 704326107 | — | 364 shares | $35,792 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 621 shares | $35,782 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 58 shares | $35,777 |
| WELLS FARGO & CO | COM | 949746101 | — | 433 shares | $35,772 |
| SEMTECH CORP | COM | 816850101 | — | 221 shares | $35,769 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 66 shares | $35,761 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 119 shares | $35,754 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 872 shares | $35,753 |
| TESLA INC | COM | 88160R101 | — | 85 shares | $35,751 |
| TESLA INC | COM | 88160R101 | — | 85 shares | $35,751 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,656 shares | $35,750 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 467 shares | $35,749 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 539 shares | $35,731 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 332 shares | $35,730 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 249 shares | $35,704 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 190 shares | $35,700 |
| FEDEX CORP | COM | 31428X106 | — | 114 shares | $35,697 |
| CBRE GROUP INC | CL A | 12504L109 | — | 265 shares | $35,693 |
| CENCORA INC | COM | 03073E105 | — | 126 shares | $35,680 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 706 shares | $35,680 |
| COMFORT SYS USA INC | COM | 199908104 | — | 18 shares | $35,675 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 325 shares | $35,675 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,338 shares | $35,671 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 526 shares | $35,665 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 243 shares | $35,655 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 430 shares | $35,644 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 282 shares | $35,628 |
| FTI CONSULTING INC | COM | 302941109 | — | 239 shares | $35,613 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 676 shares | $35,612 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 576 shares | $35,608 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 723 shares | $35,608 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 189 shares | $35,596 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 331 shares | $35,583 |
| HALLIBURTON CO | COM | 406216101 | — | 1,048 shares | $35,580 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 386 shares | $35,547 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,516 shares | $35,535 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 322 shares | $35,523 |
| SLB LIMITED | COM STK | 806857108 | — | 764 shares | $35,518 |
| SHELL PLC | SPON ADS | 780259305 | — | 458 shares | $35,513 |
| NIKE INC | CL B | 654106103 | — | 865 shares | $35,503 |
| EMERSON ELEC CO | COM | 291011104 | — | 248 shares | $35,501 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,558 shares | $35,496 |
| ISHARES TR | MBS ETF | 464288588 | — | 375 shares | $35,479 |
| UGI CORP NEW | COM | 902681105 | — | 1,027 shares | $35,473 |
| NEWMONT CORP | COM | 651639106 | — | 380 shares | $35,470 |
| MOODYS CORP | COM | 615369105 | — | 78 shares | $35,466 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 104 shares | $35,466 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 196 shares | $35,458 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 224 shares | $35,458 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 90 shares | $35,456 |
| ENBRIDGE INC | COM | 29250N105 | — | 654 shares | $35,453 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 309 shares | $35,450 |
| EQUINIX INC | COM | 29444U700 | — | 34 shares | $35,441 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 661 shares | $35,436 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 154 shares | $35,432 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 68 shares | $35,432 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 476 shares | $35,432 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 291 shares | $35,426 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 703 shares | $35,424 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 492 shares | $35,421 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 874 shares | $35,406 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 204 shares | $35,398 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 701 shares | $35,393 |
| T-MOBILE US INC | COM | 872590104 | — | 211 shares | $35,391 |
| PROGRESSIVE CORP | COM | 743315103 | — | 162 shares | $35,389 |
| NISOURCE INC | COM | 65473P105 | — | 744 shares | $35,377 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 729 shares | $35,357 |
| AMGEN INC | COM | 031162100 | — | 98 shares | $35,352 |
| NETFLIX INC. | COM | 64110L106 | — | 495 shares | $35,343 |
| MERCK & CO INC | COM | 58933Y105 | — | 275 shares | $35,338 |
| SLB LIMITED | COM STK | 806857108 | — | 760 shares | $35,332 |