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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | — | 77 shares | $35,325 |
| THE CIGNA GROUP | COM | 125523100 | — | 128 shares | $35,287 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 71 shares | $35,268 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 260 shares | $35,266 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,060 shares | $35,266 |
| PACKAGING CORP AMER | COM | 695156109 | — | 148 shares | $35,265 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 703 shares | $35,243 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 36 shares | $35,241 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 222 shares | $35,223 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 240 shares | $35,210 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 938 shares | $35,208 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 800 shares | $35,205 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 768 shares | $35,197 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 104 shares | $35,193 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 278 shares | $35,189 |
| INTEL CORP | COM | 458140100 | — | 252 shares | $35,187 |
| SYSCO CORP | COM | 871829107 | — | 421 shares | $35,187 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 666 shares | $35,180 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 155 shares | $35,156 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 95 shares | $35,154 |
| MASCO CORP | COM | 574599106 | — | 432 shares | $35,152 |
| ABBVIE INC | COM | 00287Y109 | — | 140 shares | $35,144 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 421 shares | $35,138 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 96 shares | $35,124 |
| UNITED RENTALS INC | COM | 911363109 | — | 31 shares | $35,120 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 132 shares | $35,103 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 211 shares | $35,101 |
| CRH PLC | ORD | G25508105 | — | 328 shares | $35,096 |
| HERSHEY CO | COM | 427866108 | — | 200 shares | $35,090 |
| FORD MTR CO | COM | 345370860 | — | 2,524 shares | $35,084 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 239 shares | $35,080 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 750 shares | $35,078 |
| EMERSON ELEC CO | COM | 291011104 | — | 245 shares | $35,072 |
| T-MOBILE US INC | COM | 872590104 | — | 209 shares | $35,056 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 409 shares | $35,054 |
| KNOWLES CORP | COM | 49926D109 | — | 845 shares | $35,051 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 162 shares | $35,044 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 68 shares | $35,036 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 327 shares | $35,032 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 70 shares | $35,027 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 319 shares | $35,017 |
| XCEL ENERGY INC | COM | 98389B100 | — | 436 shares | $35,016 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 321 shares | $35,011 |
| YUM BRANDS INC | COM | 988498101 | — | 219 shares | $35,009 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 95 shares | $34,996 |
| NIKE INC | CL B | 654106103 | — | 852 shares | $34,994 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 380 shares | $34,994 |
| UNITED RENTALS INC | COM | 911363109 | — | 31 shares | $34,986 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,319 shares | $34,980 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 1,370 shares | $34,971 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 381 shares | $34,952 |
| ANALOG DEVICES INC | COM | 032654105 | — | 88 shares | $34,951 |
| RTX CORPORATION | COM | 75513E101 | — | 184 shares | $34,936 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 1,035 shares | $34,931 |
| TYSON FOODS INC | CL A | 902494103 | — | 610 shares | $34,923 |
| RTX CORPORATION | COM | 75513E101 | — | 184 shares | $34,910 |
| CISCO SYS INC | COM | 17275R102 | — | 297 shares | $34,886 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 116 shares | $34,852 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 116 shares | $34,852 |
| TOTALENERGIES SE | ACT | F92124100 | — | 448 shares | $34,836 |
| DOLLAR TREE INC | COM | 256746108 | — | 288 shares | $34,834 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,529 shares | $34,831 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 140 shares | $34,826 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 90 shares | $34,806 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 465 shares | $34,805 |
| HERSHEY CO | COM | 427866108 | — | 198 shares | $34,803 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 119 shares | $34,803 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 136 shares | $34,800 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,273 shares | $34,793 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 848 shares | $34,793 |
| ELI LILLY & CO | COM | 532457108 | — | 29 shares | $34,783 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 424 shares | $34,773 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 572 shares | $34,772 |
| DOVER CORP | COM | 260003108 | — | 155 shares | $34,763 |
| CBRE GROUP INC | CL A | 12504L109 | — | 258 shares | $34,750 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 339 shares | $34,735 |
| TEXAS INSTRS INC | COM | 882508104 | — | 117 shares | $34,732 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,223 shares | $34,721 |
| CHAMPION HOMES INC | COM | 830830105 | — | 394 shares | $34,719 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 415 shares | $34,715 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,253 shares | $34,708 |
| INVESCO LTD | SHS | G491BT108 | — | 1,315 shares | $34,703 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 222 shares | $34,702 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 450 shares | $34,700 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 282 shares | $34,687 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 707 shares | $34,664 |
| LENNAR CORP | CL A | 526057104 | — | 383 shares | $34,658 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 896 shares | $34,653 |
| ADOBE INC | COM | 00724F101 | — | 169 shares | $34,648 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 664 shares | $34,641 |
| SEMTECH CORP | COM | 816850101 | — | 214 shares | $34,636 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30 shares | $34,629 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 365 shares | $34,624 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 95 shares | $34,623 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 187 shares | $34,621 |
| BLACKROCK INC | COM | 09290D101 | — | 36 shares | $34,616 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 37 shares | $34,612 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 47 shares | $34,611 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 45 shares | $34,609 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 701 shares | $34,607 |