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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROYAL CARIBBEAN GROUPCOMV7780T103 — 107 shares $33,976
BLOCK INCCL A852234103 — 447 shares $33,972
US BANCORPCOM NEW902973304 — 562 shares $33,967
THE CIGNA GROUPCOM125523100 — 123 shares $33,960
EBAY INC.COM278642103 — 304 shares $33,958
INGERSOLL RAND INCCOM45687V106 — 414 shares $33,944
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 273 shares $33,939
CSX CORPCOM126408103 — 714 shares $33,936
ISHARES TRCORE MSCI INTL46435G326 — 381 shares $33,933
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 417 shares $33,927
ALPHABET INCCAP STK CL C02079K107 — 96 shares $33,920
HCA HEALTHCARE INCCOM40412C101 — 87 shares $33,920
KIMBERLY-CLARK CORPCOM494368103 — 309 shares $33,919
KRAFT HEINZ COCOM500754106 — 1,436 shares $33,918
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U711 — 828 shares $33,915
APA CORPORATIONCOM03743Q108 — 1,041 shares $33,905
BLOOM ENERGY CORPCOM CL A093712107 — 112 shares $33,902
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 485 shares $33,902
HUNTINGTON BANCSHARES INCCOM446150104 — 1,912 shares $33,893
INNOVATOR ETFS TRUSTUS EQUITY ACCELE45783Y103 — 789 shares $33,892
SPDR GOLD TRGOLD SHS78463V107 — 92 shares $33,891
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 326 shares $33,891
PIMCO ETF TRMULTISECTOR BD72201R585 — 1,277 shares $33,876
PACER FDS TRDEVELOPED MRKT69374H873 — 814 shares $33,875
WESTERN DIGITAL CORPCOM958102105 — 53 shares $33,852
ENBRIDGE INCCOM29250N105 — 624 shares $33,846
AMAZON COM INCCOM023135106 — 142 shares $33,844
WATTS WATER TECHNOLOGIES INCCL A942749102 — 86 shares $33,842
CHAMPION HOMES INCCOM830830105 — 384 shares $33,838
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 — 695 shares $33,833
VENTAS INCCOM92276F100 — 381 shares $33,833
FLEXSHARES TRCR SCD US BD33939L761 — 697 shares $33,832
CARVANA COCL A146869102 — 514 shares $33,831
HONEYWELL AEROSPACE INCCOM43849R105 — 153 shares $33,825
VERTIV HOLDINGS COCOM CL A92537N108 — 101 shares $33,817
FASTENAL COCOM311900104 — 704 shares $33,813
CHURCH & DWIGHT CO INCCOM171340102 — 349 shares $33,811
ISHARES TR3 7 YR TREAS BD464288661 — 288 shares $33,811
OUTFRONT MEDIA INCCOM NEW69007J304 — 1,032 shares $33,808
MKS INC.COM55306N104 — 76 shares $33,805
ISHARES TRCORE S&P500 ETF464287200 — 45 shares $33,803
JANUS DETROIT STR TRHEND SECU IN ETF47103U746 — 660 shares $33,801
FORTINET INCCOM34959E109 — 220 shares $33,796
BONDBLOXX ETF TRUSTBLOOMBERG THREE09789C846 — 689 shares $33,782
WALMART INCCOM931142103 — 298 shares $33,773
VERISK ANALYTICS INCCOM92345Y106 — 188 shares $33,771
VANGUARD STAR FDSVG TL INTL STK F921909768 — 395 shares $33,769
SKYWORKS SOLUTIONS INCCOM83088M102 — 498 shares $33,734
DOLLAR GEN CORPCOM256677105 — 293 shares $33,727
TRIMAS CORPCOM NEW896215209 — 749 shares $33,727
STARBUCKS CORPCOM855244109 — 330 shares $33,723
BUNGE GLOBAL SACOM SHSH11356104 — 316 shares $33,720
ISHARES TREAFE VALUE ETF464288877 — 440 shares $33,710
ADVANCED MICRO DEVICES INCCOM007903107 — 58 shares $33,693
EVERUS CONSTR GROUPCOM300426103 — 203 shares $33,688
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 327 shares $33,678
GRAPHIC PACKAGING HLDG COCOM388689101 — 3,186 shares $33,676
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 1,506 shares $33,671
REGENERON PHARMACEUTICALSCOM75886F107 — 54 shares $33,671
MARVELL TECHNOLOGY INCCOM573874104 — 113 shares $33,662
DELL TECHNOLOGIES INCCL C24703L202 — 78 shares $33,654
CHEVRON CORPORATIONCOM166764100 — 203 shares $33,649
NEWMONT CORPCOM651639106 — 360 shares $33,648
GE AEROSPACECOM NEW369604301 — 90 shares $33,636
BELLRING BRANDS INCCOMMON STOCK07831C103 — 2,599 shares $33,631
ADOBE INCCOM00724F101 — 164 shares $33,623
ISHARES TRGLOBAL FINLS ETF464287333 — 270 shares $33,616
AMAZON COM INCCOM023135106 — 141 shares $33,606
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G101 — 712 shares $33,606
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 494 shares $33,597
KKR & CO INCCOM48251W104 — 366 shares $33,591
IDEX CORPCOM45167R104 — 148 shares $33,589
LENNAR CORPCL A526057104 — 371 shares $33,572
SALESFORCE INCCOM79466L302 — 214 shares $33,571
ASSURANT INCCOM04621X108 — 125 shares $33,566
RLI CORPCOM749607107 — 568 shares $33,552
ALLSTATE CORPCOM020002101 — 141 shares $33,550
AMERICAN TOWER CORPCOM03027X100 — 205 shares $33,532
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 178 shares $33,525
MASCO CORPCOM574599106 — 412 shares $33,524
VANGUARD INDEX FDSMID CAP ETF922908629 — 416 shares $33,517
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 36 shares $33,506
ISHARES TRRUS 1000 VAL ETF464287598 — 138 shares $33,503
AMPHENOL CORPCL A032095101 — 190 shares $33,501
SPROUTS FMRS MKT INCCOM85208M102 — 396 shares $33,494
FORTINET INCCOM34959E109 — 218 shares $33,489
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 — 816 shares $33,475
HONEYWELL INTL INCCOM438516205 — 150 shares $33,474
PACER FDS TRTRENDP US MID CP69374H204 — 800 shares $33,464
INVESCO LTDSHSG491BT108 — 1,268 shares $33,463
AMERICAN TOWER CORPCOM03027X100 — 205 shares $33,462
SHOPIFY INCCL A SUB VTG SHS82509L107 — 293 shares $33,455
CITIGROUP INCCOM NEW172967424 — 239 shares $33,450
GRACO INCCOM384109104 — 442 shares $33,436
UNUM GROUPCOM91529Y106 — 374 shares $33,436
MURPHY USA INCCOM626755102 — 62 shares $33,427
SOUTHWEST AIRLS COCOM844741108 — 650 shares $33,423
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885 — 256 shares $33,423
MURPHY USA INCCOM626755102 — 62 shares $33,410
CBRE GROUP INCCL A12504L109 — 248 shares $33,403