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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 1,387 shares | $33,399 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 981 shares | $33,398 |
| FTI CONSULTING INC | COM | 302941109 | — | 224 shares | $33,378 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 33 shares | $33,375 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 303 shares | $33,375 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 455 shares | $33,370 |
| HF SINCLAIR CORP | COM | 403949100 | — | 479 shares | $33,362 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 134 shares | $33,358 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 1,141 shares | $33,351 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 114 shares | $33,340 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 362 shares | $33,337 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 245 shares | $33,318 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 309 shares | $33,316 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 493 shares | $33,307 |
| DISNEY WALT CO | COM | 254687106 | — | 346 shares | $33,303 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 178 shares | $33,300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 196 shares | $33,296 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 1,919 shares | $33,295 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,473 shares | $33,287 |
| PG&E CORP | COM | 69331C108 | — | 1,979 shares | $33,287 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 2,504 shares | $33,278 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 379 shares | $33,276 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 577 shares | $33,276 |
| DOW HLDGS INC | COM | 260557103 | — | 1,215 shares | $33,255 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 193 shares | $33,248 |
| BLACKSTONE INC | COM | 09260D107 | — | 283 shares | $33,246 |
| MCKESSON CORP | COM | 58155Q103 | — | 44 shares | $33,246 |
| EXELON CORP | COM | 30161N101 | — | 713 shares | $33,240 |
| INTEL CORP | COM | 458140100 | — | 238 shares | $33,232 |
| MUELLER INDS INC | COM | 624756102 | — | 270 shares | $33,224 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 437 shares | $33,216 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 765 shares | $33,209 |
| ROSS STORES INC | COM | 778296103 | — | 156 shares | $33,205 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 383 shares | $33,195 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 126 shares | $33,171 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 118 shares | $33,161 |
| AMPHENOL CORP | CL A | 032095101 | — | 188 shares | $33,159 |
| WILLIAMS COS INC | COM | 969457100 | — | 446 shares | $33,156 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 657 shares | $33,154 |
| JABIL INC | COM | 466313103 | — | 86 shares | $33,151 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 194 shares | $33,147 |
| BANK OF AMER CORP | COM | 060505104 | — | 582 shares | $33,138 |
| EVERFORTH INC | COM | 00191U102 | — | 1,854 shares | $33,131 |
| ENBRIDGE INC | COM | 29250N105 | — | 611 shares | $33,117 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 823 shares | $33,102 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 271 shares | $33,100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 133 shares | $33,084 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,277 shares | $33,062 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 61 shares | $33,052 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,138 shares | $33,048 |
| INTERFACE INC | COM | 458665304 | — | 922 shares | $33,044 |
| FIRST SOLAR INC | COM | 336433107 | — | 140 shares | $33,034 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,275 shares | $33,023 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 616 shares | $33,014 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 375 shares | $33,014 |
| TOLL BROTHERS INC | COM | 889478103 | — | 200 shares | $33,008 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 699 shares | $32,993 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 773 shares | $32,992 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 722 shares | $32,990 |
| TARGA RES CORP | COM | 87612G101 | — | 123 shares | $32,981 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 64 shares | $32,975 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 790 shares | $32,967 |
| EOG RES INC | COM | 26875P101 | — | 254 shares | $32,951 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 357 shares | $32,940 |
| VISA INC | COM CL A | 92826C839 | — | 96 shares | $32,937 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 90 shares | $32,928 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 430 shares | $32,910 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 777 shares | $32,898 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 455 shares | $32,897 |
| GE VERNOVA INC | COM | 36828A101 | — | 28 shares | $32,896 |
| AMAZON COM INC | COM | 023135106 | — | 138 shares | $32,891 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 414 shares | $32,880 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 449 shares | $32,873 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,562 shares | $32,864 |
| UNITED RENTALS INC | COM | 911363109 | — | 29 shares | $32,854 |
| KLA CORP | COM NEW | 482480100 | — | 109 shares | $32,847 |
| RBC BEARINGS INC | COM | 75524B104 | — | 51 shares | $32,847 |
| NETFLIX INC. | COM | 64110L106 | — | 460 shares | $32,844 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 300 shares | $32,829 |
| ORACLE CORP | COM | 68389X105 | — | 224 shares | $32,824 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 358 shares | $32,823 |
| EXELON CORP | COM | 30161N101 | — | 704 shares | $32,820 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,251 shares | $32,814 |
| PACCAR INC | COM | 693718108 | — | 273 shares | $32,813 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 143 shares | $32,813 |
| CHART INDS INC | COM | 16115Q308 | — | 157 shares | $32,804 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 721 shares | $32,803 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 338 shares | $32,776 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 873 shares | $32,772 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 172 shares | $32,769 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 133 shares | $32,747 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 1,120 shares | $32,738 |
| ENTEGRIS INC | COM | 29362U104 | — | 182 shares | $32,735 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,127 shares | $32,728 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 298 shares | $32,711 |
| AMGEN INC | COM | 031162100 | — | 90 shares | $32,699 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 146 shares | $32,697 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 579 shares | $32,697 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 116 shares | $32,696 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 182 shares | $32,692 |