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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)
TRANE TECHNOLOGIES PLCSHSG8994E103 — 64 shares $31,386
PALANTIR TECHNOLOGIES INCCL A69608A108 — 269 shares $31,384
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 — 884 shares $31,382
ISHARES TRCORE S&P TTL STK464287150 — 191 shares $31,376
RENAISSANCERE HLDGS LTDCOMG7496G103 — 99 shares $31,373
BOOKING HOLDINGS INCCOM09857L108 — 176 shares $31,370
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 120 shares $31,364
GUARDANT HEALTH INCCOM40131M109 — 209 shares $31,356
DOW HLDGS INCCOM260557103 — 1,146 shares $31,355
ISHARES TR3YRTB ETF464288125 — 422 shares $31,349
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 — 413 shares $31,338
WELLTOWER INCCOM95040Q104 — 138 shares $31,322
SCOTTS MIRACLE-GRO COCL A810186106 — 460 shares $31,316
RALPH LAUREN CORPCL A751212101 — 78 shares $31,310
CMS ENERGY CORPCOM125896100 — 409 shares $31,304
PLANET FITNESS MASTER ISSUERCL A72703H101 — 600 shares $31,302
VERTEX PHARMACEUTICALS INCCOM92532F100 — 63 shares $31,294
AMERISAFE INCCOM03071H100 — 925 shares $31,293
SPDR SERIES TRUSTST STR P500VAL78464A508 — 515 shares $31,290
INTERFACE INCCOM458665304 — 873 shares $31,288
DUOLINGO INCCL A COM26603R106 — 272 shares $31,285
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 553 shares $31,258
MONDELEZ INTL INCCL A609207105 — 540 shares $31,250
3M COCOM88579Y101 — 193 shares $31,249
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 750 shares $31,229
GRID DYNAMICS HLDGS INCCL A39813G109 — 5,497 shares $31,223
NEXTPOWER INCCLASS A COM65290E101 — 262 shares $31,215
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 404 shares $31,213
NXP SEMICONDUCTORS N VCOMN6596X109 — 111 shares $31,194
BOOKING HOLDINGS INCCOM09857L108 — 175 shares $31,192
DELTA AIR LINES INCCOM NEW247361702 — 333 shares $31,189
HOWMET AEROSPACE INCCOM443201108 — 116 shares $31,188
TEXTRON INCCOM883203101 — 340 shares $31,188
MORGAN STANLEY ETF TRUSTCALVERT US LARCP61774R205 — 330 shares $31,175
BLACKROCK ETF TRUSTISHA US THEM ETF09290C806 — 723 shares $31,169
STERLING CAP FDSNATIONAL MUNI BD85917K470 — 1,239 shares $31,167
PEPSICO INCCOM713448108 — 230 shares $31,162
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 377 shares $31,148
FIRST SOLAR INCCOM336433107 — 132 shares $31,147
MASTERCARD INCORPORATEDCL A57636Q104 — 61 shares $31,146
ISHARES TRCORE LT USDB ETF464289479 — 632 shares $31,127
HONEYWELL INTL INCCOM438516205 — 139 shares $31,124
OKTA INCCL A679295105 — 228 shares $31,111
EATON CORP PLCSHSG29183103 — 73 shares $31,107
ENSIGN GROUP INCCOM29358P101 — 194 shares $31,098
CAPITAL ONE FINL CORPCOM14040H105 — 155 shares $31,096
ALPHABET INCCAP STK CL A02079K305 — 87 shares $31,091
ISHARES TRSHRT NAT MUN ETF464288158 — 292 shares $31,089
BONDBLOXX ETF TRUSTBLOOMBERG THREE09789C846 — 634 shares $31,085
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 129 shares $31,085
SOLID POWER INCCLASS A COM83422N105 — 12,001 shares $31,083
DEERE & COCOM244199105 — 49 shares $31,082
ISHARES TRS&P 500 GRWT ETF464287309 — 226 shares $31,082
OCEANEERING INTL INCCOM675232102 — 767 shares $31,079
NORTHERN LTS FD TR IVMONARCH BLUE ELI66538H252 — 747 shares $31,077
INVESCO QQQ TRUNIT SER 146090E103 — 42 shares $31,072
ELEVATION SERIES TRUSTS&P AU DE IN ETF210322574 — 1,237 shares $31,068
NORTHROP GRUMMAN CORPCOM666807102 — 61 shares $31,068
STARBUCKS CORPCOM855244109 — 304 shares $31,066
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 229 shares $31,062
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 579 shares $31,062
IDEXX LABS INCCOM45168D104 — 59 shares $31,060
HERSHEY COCOM427866108 — 177 shares $31,055
ISHARES TRS&P 100 ETF464287101 — 85 shares $31,052
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 163 shares $31,050
CENTERPOINT ENERGY INCCOM15189T107 — 705 shares $31,048
US BANCORPCOM NEW902973304 — 514 shares $31,046
FORTREA HLDGS INCCOMMON STOCK34965K107 — 1,784 shares $31,042
REVVITY INCCOM714046109 — 279 shares $31,042
PROSPERITY BANCSHARES INCCOM743606105 — 425 shares $31,038
ISHARES TRS&P 500 GRWT ETF464287309 — 226 shares $31,033
INTUITIVE SURGICAL INCCOM NEW46120E602 — 78 shares $31,019
BLACKROCK INCCOM09290D101 — 32 shares $31,009
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 — 330 shares $30,994
ANALOG DEVICES INCCOM032654105 — 78 shares $30,979
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 — 1,111 shares $30,975
BANKWELL FINL GROUP INCCOM06654A103 — 527 shares $30,969
BLACKSTONE INCCOM09260D107 — 263 shares $30,947
VANECK ETF TRUSTRETAIL ETF92189F684 — 121 shares $30,945
SPDR GOLD TRGOLD SHS78463V107 — 84 shares $30,944
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 593 shares $30,937
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 680 shares $30,933
ISHARES TREAFE VALUE ETF464288877 — 404 shares $30,926
HOWMET AEROSPACE INCCOM443201108 — 115 shares $30,919
ISHARES TRS&P MC 400VL ETF464287705 — 209 shares $30,912
APA CORPORATIONCOM03743Q108 — 949 shares $30,909
HP INCCOM40434L105 — 1,408 shares $30,892
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 — 452 shares $30,891
CATERPILLAR INCCOM149123101 — 29 shares $30,882
DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757 — 722 shares $30,880
THE CIGNA GROUPCOM125523100 — 112 shares $30,876
ISHARES TRCORE S&P500 ETF464287200 — 41 shares $30,871
STATE STR CORPCOM857477103 — 182 shares $30,867
IDEX CORPCOM45167R104 — 136 shares $30,865
STARBUCKS CORPCOM855244109 — 302 shares $30,861
CHARTER COMMUNICATIONS INCCL A16119P108 — 217 shares $30,860
NEXTERA ENERGY INCCOM65339F101 — 352 shares $30,858
WORKDAY INCCL A98138H101 — 252 shares $30,850
TE CONNECTIVITY PLCORD SHSG87052109 — 153 shares $30,846
CAESARS ENTERTAINMENT INC NECOM12769G100 — 1,022 shares $30,844