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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 603 shares | $32,689 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 478 shares | $32,665 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 691 shares | $32,664 |
| PEPSICO INC | COM | 713448108 | — | 241 shares | $32,658 |
| PULTE GROUP INC | COM | 745867101 | — | 238 shares | $32,656 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 286 shares | $32,655 |
| STRYKER CORPORATION | COM | 863667101 | — | 104 shares | $32,651 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 467 shares | $32,643 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 821 shares | $32,635 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 131 shares | $32,625 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 83 shares | $32,623 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 564 shares | $32,622 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,589 shares | $32,622 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 394 shares | $32,620 |
| CITIGROUP INC | COM NEW | 172967424 | — | 233 shares | $32,611 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,039 shares | $32,604 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 789 shares | $32,601 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 354 shares | $32,600 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 740 shares | $32,590 |
| ORACLE CORP | COM | 68389X105 | — | 222 shares | $32,588 |
| MACERICH CO | COM | 554382101 | — | 1,293 shares | $32,575 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 490 shares | $32,561 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 576 shares | $32,556 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 125 shares | $32,555 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 125 shares | $32,555 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 643 shares | $32,536 |
| EVERFORTH INC | COM | 00191U102 | — | 1,820 shares | $32,523 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 670 shares | $32,517 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 167 shares | $32,507 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 695 shares | $32,505 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 130 shares | $32,497 |
| KKR & CO INC | COM | 48251W104 | — | 354 shares | $32,490 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 84 shares | $32,485 |
| KOPIN CORP | COM | 500600101 | — | 7,250 shares | $32,480 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 115 shares | $32,470 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 525 shares | $32,469 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 116 shares | $32,467 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 286 shares | $32,464 |
| MICROSOFT CORP | COM | 594918104 | — | 87 shares | $32,453 |
| SLB LIMITED | COM STK | 806857108 | — | 698 shares | $32,450 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 516 shares | $32,449 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 420 shares | $32,445 |
| XPO INC | COM | 983793100 | — | 158 shares | $32,436 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 719 shares | $32,434 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 8,837 shares | $32,432 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,506 shares | $32,428 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 78 shares | $32,419 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 66 shares | $32,417 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 633 shares | $32,416 |
| METLIFE INC | COM | 59156R108 | — | 383 shares | $32,406 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 595 shares | $32,404 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44 shares | $32,402 |
| QUANTA SVCS INC | COM | 74762E102 | — | 45 shares | $32,402 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 175 shares | $32,400 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 158 shares | $32,396 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 376 shares | $32,390 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 152 shares | $32,388 |
| UNION PAC CORP | COM | 907818108 | — | 119 shares | $32,368 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 83 shares | $32,361 |
| SLB LIMITED | COM STK | 806857108 | — | 695 shares | $32,330 |
| GENERAL MILLS INC | COM | 370334104 | — | 929 shares | $32,319 |
| EMERSON ELEC CO | COM | 291011104 | — | 226 shares | $32,314 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 214 shares | $32,314 |
| NEOGEN CORP | COM | 640491106 | — | 3,593 shares | $32,301 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 275 shares | $32,299 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 221 shares | $32,297 |
| BP PLC | SPONSORED ADR | 055622104 | — | 874 shares | $32,294 |
| LAZARD INC | COM | 52110M109 | — | 770 shares | $32,294 |
| HALLIBURTON CO | COM | 406216101 | — | 951 shares | $32,286 |
| KLA CORP | COM NEW | 482480100 | — | 107 shares | $32,283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 255 shares | $32,278 |
| ALCOA CORP | COM | 013872106 | — | 619 shares | $32,275 |
| MOHAWK INDS INC | COM | 608190104 | — | 266 shares | $32,274 |
| SEMPRA | COM | 816851109 | — | 348 shares | $32,263 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 377 shares | $32,230 |
| STATE STR CORP | COM | 857477103 | — | 190 shares | $32,224 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 299 shares | $32,219 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 334 shares | $32,211 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 196 shares | $32,193 |
| TEXAS INSTRS INC | COM | 882508104 | — | 108 shares | $32,192 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 110 shares | $32,171 |
| INVESCO LTD | SHS | G491BT108 | — | 1,219 shares | $32,169 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 3,234 shares | $32,162 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 420 shares | $32,151 |
| TXNM ENERGY INC | COM | 69349H107 | — | 566 shares | $32,137 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 219 shares | $32,136 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 77 shares | $32,115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 64 shares | $32,114 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 291 shares | $32,112 |
| FORTINET INC | COM | 34959E109 | — | 209 shares | $32,107 |
| BRINKER INTL INC | COM | 109641100 | — | 191 shares | $32,088 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 64 shares | $32,087 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 64 shares | $32,087 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 285 shares | $32,084 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 52 shares | $32,076 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 365 shares | $32,076 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 532 shares | $32,074 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 360 shares | $32,074 |
| EMERSON ELEC CO | COM | 291011104 | — | 224 shares | $32,066 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 244 shares | $32,063 |