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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)
SITIME CORPCOM82982T106 — 43 shares $32,059
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 537 shares $32,054
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A151 — 1,028 shares $32,053
CROWDSTRIKE HLDGS INCCL A22788C105 — 42 shares $32,052
FIRSTENERGY CORPCOM337932107 — 674 shares $32,042
SPDR SERIES TRUSTST LON TREAS ETF78464A664 — 1,221 shares $32,033
CITIZENS FINL GROUP INCCOM174610105 — 457 shares $32,022
HONEYWELL INTL INCCOM438516205 — 143 shares $32,018
VESTIS CORPORATIONCOM SHS29430C102 — 2,205 shares $32,017
ISHARES TRUS TECH BRKTHR46436E502 — 446 shares $32,001
HIMS & HERS HEALTH INCCOM CL A433000106 — 923 shares $32,000
FEDERAL SIGNAL CORPCOM313855108 — 249 shares $31,994
KLA CORPCOM NEW482480100 — 106 shares $31,981
THE CIGNA GROUPCOM125523100 — 116 shares $31,979
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 77 shares $31,977
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 77 shares $31,977
SPDR SERIES TRUSTST STR P500ETF78464A854 — 364 shares $31,975
SOUTHERN COCOM842587107 — 334 shares $31,967
ISHARES TRCORE S&P SCP ETF464287804 — 215 shares $31,957
CATERPILLAR INCCOM149123101 — 30 shares $31,947
APPLOVIN CORPCOM CL A03831W108 — 62 shares $31,944
APPLOVIN CORPCOM CL A03831W108 — 62 shares $31,944
ARISTA NETWORKS INCCOM SHS040413205 — 188 shares $31,937
OKTA INCCL A679295105 — 234 shares $31,929
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 435 shares $31,912
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 595 shares $31,901
TESLA INCCOM88160R101 — 76 shares $31,898
TALEN ENERGY CORPCOM87422Q109 — 83 shares $31,894
TEXAS INSTRS INCCOM882508104 — 107 shares $31,893
QUALCOMM INCCOM747525103 — 172 shares $31,871
TWO RDS SHARED TRANFI EN MARK ETF90214Q485 — 2,629 shares $31,862
ISHARES TRCORE S&P MCP ETF464287507 — 413 shares $31,854
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 121 shares $31,854
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 775 shares $31,853
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 218 shares $31,852
HONEYWELL AEROSPACE INCCOM43849R105 — 144 shares $31,836
PACCAR INCCOM693718108 — 265 shares $31,832
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 — 187 shares $31,816
INTUITIVE SURGICAL INCCOM NEW46120E602 — 80 shares $31,814
COLGATE PALMOLIVE COCOM194162103 — 347 shares $31,813
AMERICAN WTR WKS CO INC NEWCOM030420103 — 242 shares $31,806
CONSTELLATION ENERGY CORPCOM21037T109 — 128 shares $31,803
PIMCO ETF TR1-5 US TIP IDX72201R205 — 596 shares $31,801
MURPHY USA INCCOM626755102 — 59 shares $31,793
GLACIER BANCORP INC NEWCOM37637Q105 — 616 shares $31,785
ADOBE INCCOM00724F101 — 155 shares $31,778
FLEX LTDORDY2573F102 — 196 shares $31,766
ROYAL GOLD INCCOM780287108 — 159 shares $31,738
AMERICAN AIRLINES GROUP INCCOM02376R102 — 1,755 shares $31,713
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 614 shares $31,713
WATTS WATER TECHNOLOGIES INCCL A942749102 — 81 shares $31,707
FLEXSHARES TRCR SCD US BD33939L761 — 653 shares $31,697
DT MIDSTREAM INCCOMMON STOCK23345M107 — 216 shares $31,696
EVERUS CONSTR GROUPCOM300426103 — 191 shares $31,696
PIMCO ETF TRULTR SH GO AC FD72201R577 — 314 shares $31,692
BONDBLOXX ETF TRUSTBBB RATED 10 YE09789C762 — 660 shares $31,685
CORTEVA INCCOM22052L104 — 374 shares $31,674
EVERPURE INCCL A74624M102 — 402 shares $31,674
LINDE PLCSHSG54950103 — 61 shares $31,655
ISHARES TRGLOBAL MATER ETF464288695 — 299 shares $31,646
TARGA RES CORPCOM87612G101 — 118 shares $31,641
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 328 shares $31,629
PRA GROUP INCCOM69354N106 — 1,665 shares $31,618
ISHARES TRCORE S&P MCP ETF464287507 — 410 shares $31,615
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 718 shares $31,609
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 200 shares $31,606
ACM RESH INCCOM CL A00108J109 — 249 shares $31,596
TEXAS INSTRS INCCOM882508104 — 106 shares $31,595
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 46 shares $31,593
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 — 890 shares $31,591
IDEXX LABS INCCOM45168D104 — 60 shares $31,586
COMSTOCK RES INCCOM205768302 — 2,116 shares $31,571
INVESCO LTDSHSG491BT108 — 1,196 shares $31,562
INTEL CORPCOM458140100 — 226 shares $31,556
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 — 666 shares $31,553
UNITED AIRLS HLDGS INCCOM910047109 — 232 shares $31,550
LOWES COS INCCOM548661107 — 143 shares $31,530
ISHARES TRU.S. TECH ETF464287721 — 125 shares $31,529
AMERICAN CENTY ETF TRAVAN EMER EX ETF02507A101 — 368 shares $31,518
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 3,606 shares $31,516
NUCOR CORPCOM670346105 — 141 shares $31,516
CORTEVA INCCOM22052L104 — 372 shares $31,505
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 — 461 shares $31,494
STRYKER CORPORATIONCOM863667101 — 100 shares $31,484
KLA CORPCOM NEW482480100 — 104 shares $31,483
SONOCO PRODS COCOM835495102 — 559 shares $31,473
TOLL BROTHERS INCCOM889478103 — 191 shares $31,467
DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402 — 641 shares $31,466
SPDR SERIES TRUSTST STR P500ETF78464A854 — 358 shares $31,461
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 623 shares $31,455
BONDBLOXX ETF TRUSTBLOO TWEN US ETF09789C796 — 838 shares $31,454
MARATHON PETE CORPCOM56585A102 — 123 shares $31,447
SIMPLY GOOD FOODS COCOM82900L102 — 2,368 shares $31,447
ISHARES TRMORTGE REL ETF46435G342 — 1,426 shares $31,443
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 556 shares $31,425
INTUITIVE SURGICAL INCCOM NEW46120E602 — 79 shares $31,417
FLYWIRE CORPORATIONCOM VTG302492103 — 1,788 shares $31,415
QUALCOMM INCCOM747525103 — 170 shares $31,414
ISHARES TRUSD INV GRDE ETF464288620 — 612 shares $31,389
RYDER SYS INCCOM783549108 — 119 shares $31,389