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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 207 shares | $30,308 |
| INTEL CORP | COM | 458140100 | — | 217 shares | $30,300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 329 shares | $30,298 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 726 shares | $30,296 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 139 shares | $30,292 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 184 shares | $30,286 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 90 shares | $30,282 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 853 shares | $30,282 |
| NEWMONT CORP | COM | 651639106 | — | 324 shares | $30,262 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 574 shares | $30,261 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,141 shares | $30,259 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 135 shares | $30,233 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 153 shares | $30,233 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 155 shares | $30,226 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 586 shares | $30,226 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 76 shares | $30,224 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 2,801 shares | $30,223 |
| ENTEGRIS INC | COM | 29362U104 | — | 168 shares | $30,221 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 564 shares | $30,215 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 32 shares | $30,208 |
| LOWES COS INC | COM | 548661107 | — | 137 shares | $30,207 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 868 shares | $30,204 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 70 shares | $30,202 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 96 shares | $30,201 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 432 shares | $30,195 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 221 shares | $30,189 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 311 shares | $30,186 |
| AT&T INC | COM | 00206R102 | — | 1,458 shares | $30,181 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 251 shares | $30,180 |
| PFIZER INC | COM | 717081103 | — | 1,253 shares | $30,174 |
| KLA CORP | COM NEW | 482480100 | — | 100 shares | $30,171 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 818 shares | $30,160 |
| KOPIN CORP | COM | 500600101 | — | 6,732 shares | $30,159 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 311 shares | $30,158 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 70 shares | $30,155 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 364 shares | $30,154 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 764 shares | $30,147 |
| EXELIXIS INC | COM | 30161Q104 | — | 554 shares | $30,143 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,162 shares | $30,142 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 163 shares | $30,126 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 103 shares | $30,123 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 644 shares | $30,120 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 163 shares | $30,120 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 327 shares | $30,113 |
| PG&E CORP | COM | 69331C108 | — | 1,790 shares | $30,110 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 405 shares | $30,103 |
| PAYCHEX INC | COM | 704326107 | — | 306 shares | $30,089 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 566 shares | $30,072 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 4,706 shares | $30,071 |
| STANDEX INTL CORP | COM | 854231107 | — | 84 shares | $30,069 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 271 shares | $30,065 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 394 shares | $30,058 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,069 shares | $30,050 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 720 shares | $30,046 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 421 shares | $30,027 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 80 shares | $30,026 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 205 shares | $30,024 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 111 shares | $30,022 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 47 shares | $30,020 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 392 shares | $30,012 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 551 shares | $30,011 |
| DISNEY WALT CO | COM | 254687106 | — | 312 shares | $30,009 |
| ELI LILLY & CO | COM | 532457108 | — | 25 shares | $30,009 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 99 shares | $30,009 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 120 shares | $29,998 |
| TJX COS INC NEW | COM | 872540109 | — | 198 shares | $29,997 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 191 shares | $29,993 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 6,765 shares | $29,969 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,987 shares | $29,964 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 498 shares | $29,962 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 690 shares | $29,953 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 512 shares | $29,952 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,220 shares | $29,951 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 726 shares | $29,948 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 452 shares | $29,933 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 484 shares | $29,932 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,313 shares | $29,910 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 189 shares | $29,909 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,158 shares | $29,906 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 69 shares | $29,900 |
| CVS HEALTH CORP | COM | 126650100 | — | 289 shares | $29,897 |
| FIRSTENERGY CORP | COM | 337932107 | — | 629 shares | $29,889 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 274 shares | $29,885 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 124 shares | $29,880 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 36 shares | $29,876 |
| WORKDAY INC | CL A | 98138H101 | — | 244 shares | $29,870 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 894 shares | $29,853 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 135 shares | $29,846 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 653 shares | $29,842 |
| MAXLINEAR INC | COM | 57776J100 | — | 233 shares | $29,831 |
| SITIME CORP | COM | 82982T106 | — | 40 shares | $29,822 |
| CATERPILLAR INC | COM | 149123101 | — | 28 shares | $29,817 |
| CME GROUP INC | COM | 12572Q105 | — | 135 shares | $29,812 |
| RB GLOBAL INC | COM | 74935Q107 | — | 256 shares | $29,811 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 60 shares | $29,804 |
| PROLOGIS INC. | COM | 74340W103 | — | 220 shares | $29,803 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 1,162 shares | $29,794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 517 shares | $29,790 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 106 shares | $29,789 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 334 shares | $29,786 |