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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 272 shares | $30,834 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 145 shares | $30,834 |
| BLACKSTONE INC | COM | 09260D107 | — | 262 shares | $30,830 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 227 shares | $30,815 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 336 shares | $30,804 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 232 shares | $30,773 |
| KLA CORP | COM NEW | 482480100 | — | 102 shares | $30,771 |
| BANK OF AMER CORP | COM | 060505104 | — | 540 shares | $30,769 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 6,660 shares | $30,769 |
| ADOBE INC | COM | 00724F101 | — | 150 shares | $30,753 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 848 shares | $30,748 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 139 shares | $30,747 |
| WELLS FARGO & CO | COM | 949746101 | — | 372 shares | $30,740 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 258 shares | $30,738 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,992 shares | $30,737 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 84 shares | $30,733 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,184 shares | $30,719 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 142 shares | $30,717 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 37 shares | $30,706 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 120 shares | $30,706 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 93 shares | $30,701 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 367 shares | $30,700 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 748 shares | $30,690 |
| SOUTHERN CO | COM | 842587107 | — | 321 shares | $30,688 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1,453 shares | $30,687 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 797 shares | $30,672 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,200 shares | $30,672 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 286 shares | $30,659 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 48 shares | $30,659 |
| SEMPRA | COM | 816851109 | — | 331 shares | $30,654 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 706 shares | $30,647 |
| NETAPP INC | COM | 64110D104 | — | 198 shares | $30,642 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 137 shares | $30,640 |
| RELIANCE INC | COM | 759509102 | — | 82 shares | $30,635 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 277 shares | $30,629 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 854 shares | $30,624 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,219 shares | $30,622 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 917 shares | $30,621 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 276 shares | $30,619 |
| MICROSOFT CORP | COM | 594918104 | — | 82 shares | $30,610 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 246 shares | $30,607 |
| RTX CORPORATION | COM | 75513E101 | — | 161 shares | $30,606 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 578 shares | $30,605 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 127 shares | $30,603 |
| TJX COS INC NEW | COM | 872540109 | — | 202 shares | $30,603 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 717 shares | $30,602 |
| PEPSICO INC | COM | 713448108 | — | 226 shares | $30,600 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 719 shares | $30,599 |
| DEERE & CO | COM | 244199105 | — | 48 shares | $30,595 |
| BAXTER INTL INC | COM | 071813109 | — | 1,435 shares | $30,594 |
| BLACKSTONE INC | COM | 09260D107 | — | 260 shares | $30,594 |
| MERCK & CO INC | COM | 58933Y105 | — | 238 shares | $30,583 |
| MERCK & CO INC | COM | 58933Y105 | — | 238 shares | $30,583 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 504 shares | $30,578 |
| WELLS FARGO & CO | COM | 949746101 | — | 370 shares | $30,577 |
| COCA COLA CONS INC | COM | 191098102 | — | 160 shares | $30,566 |
| AT&T INC | COM | 00206R102 | — | 1,476 shares | $30,562 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 674 shares | $30,559 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 241 shares | $30,546 |
| GE VERNOVA INC | COM | 36828A101 | — | 26 shares | $30,546 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 730 shares | $30,545 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 133 shares | $30,533 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 134 shares | $30,506 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 500 shares | $30,495 |
| NEOGEN CORP | COM | 640491106 | — | 3,392 shares | $30,494 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 279 shares | $30,487 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 628 shares | $30,483 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 302 shares | $30,481 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 61 shares | $30,474 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 730 shares | $30,472 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 117 shares | $30,471 |
| M & T BK CORP | COM | 55261F104 | — | 128 shares | $30,465 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 415 shares | $30,465 |
| PG&E CORP | COM | 69331C108 | — | 1,811 shares | $30,461 |
| NIKE INC | CL B | 654106103 | — | 742 shares | $30,459 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,299 shares | $30,449 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 540 shares | $30,440 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 331 shares | $30,437 |
| FMC CORP | COM NEW | 302491303 | — | 2,646 shares | $30,429 |
| PHILLIPS 66 | COM | 718546104 | — | 180 shares | $30,429 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 207 shares | $30,422 |
| WATSCO INC | COM | 942622200 | — | 73 shares | $30,421 |
| CIENA CORP | COM NEW | 171779309 | — | 62 shares | $30,415 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 59 shares | $30,399 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 558 shares | $30,389 |
| CENCORA INC | COM | 03073E105 | — | 107 shares | $30,386 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85 shares | $30,376 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,046 shares | $30,376 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 304 shares | $30,370 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 126 shares | $30,362 |
| UNION PAC CORP | COM | 907818108 | — | 112 shares | $30,362 |
| BLACKSTONE INC | COM | 09260D107 | — | 258 shares | $30,359 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 79 shares | $30,357 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 393 shares | $30,344 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30 shares | $30,341 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30 shares | $30,341 |
| ROYAL GOLD INC | COM | 780287108 | — | 152 shares | $30,341 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 616 shares | $30,339 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 356 shares | $30,328 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 561 shares | $30,311 |