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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 228 shares | $29,779 |
| WELLS FARGO & CO | COM | 949746101 | — | 360 shares | $29,776 |
| NETFLIX INC. | COM | 64110L106 | — | 417 shares | $29,774 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 236 shares | $29,771 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 39 shares | $29,762 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 39 shares | $29,762 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 705 shares | $29,758 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 84 shares | $29,756 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 580 shares | $29,748 |
| WORKDAY INC | CL A | 98138H101 | — | 243 shares | $29,748 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 399 shares | $29,737 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 526 shares | $29,730 |
| INTEL CORP | COM | 458140100 | — | 213 shares | $29,720 |
| US BANCORP | COM NEW | 902973304 | — | 492 shares | $29,711 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 60 shares | $29,705 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 148 shares | $29,701 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 322 shares | $29,692 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 110 shares | $29,689 |
| INVESCO LTD | SHS | G491BT108 | — | 1,125 shares | $29,689 |
| STANDEX INTL CORP | COM | 854231107 | — | 83 shares | $29,687 |
| AMPHENOL CORP | CL A | 032095101 | — | 168 shares | $29,682 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 939 shares | $29,682 |
| PACCAR INC | COM | 693718108 | — | 247 shares | $29,681 |
| FIRSTENERGY CORP | COM | 337932107 | — | 624 shares | $29,665 |
| DISNEY WALT CO | COM | 254687106 | — | 308 shares | $29,659 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 634 shares | $29,652 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 80 shares | $29,652 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 436 shares | $29,650 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 268 shares | $29,649 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 600 shares | $29,646 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,444 shares | $29,645 |
| CHUBB LIMITED | COM | H1467J104 | — | 87 shares | $29,644 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 343 shares | $29,642 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 136 shares | $29,638 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 254 shares | $29,634 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 170 shares | $29,624 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 119 shares | $29,621 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 366 shares | $29,606 |
| NIKE INC | CL B | 654106103 | — | 721 shares | $29,598 |
| ROSS STORES INC | COM | 778296103 | — | 139 shares | $29,586 |
| ONEOK INC NEW | COM | 682680103 | — | 340 shares | $29,582 |
| LINDE PLC | SHS | G54950103 | — | 57 shares | $29,580 |
| NISOURCE INC | COM | 65473P105 | — | 622 shares | $29,576 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 139 shares | $29,558 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 187 shares | $29,547 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 336 shares | $29,541 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 101 shares | $29,538 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 322 shares | $29,521 |
| SOUTHERN CO | COM | 842587107 | — | 308 shares | $29,521 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 207 shares | $29,516 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 396 shares | $29,514 |
| DUTCH BROS INC | CL A | 26701L100 | — | 411 shares | $29,514 |
| TERADYNE INC | COM | 880770102 | — | 61 shares | $29,514 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 188 shares | $29,507 |
| INTUIT | COM | 461202103 | — | 113 shares | $29,499 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 149 shares | $29,494 |
| CARVANA CO | CL A | 146869102 | — | 448 shares | $29,487 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 286 shares | $29,487 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,072 shares | $29,480 |
| ASTERA LABS INC | COM | 04626A103 | — | 61 shares | $29,464 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 597 shares | $29,464 |
| GRACO INC | COM | 384109104 | — | 389 shares | $29,449 |
| DEERE & CO | COM | 244199105 | — | 46 shares | $29,441 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 944 shares | $29,439 |
| URANIUM RTY CORP | COM | 91702V101 | — | 10,587 shares | $29,432 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 321 shares | $29,429 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 421 shares | $29,428 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 247 shares | $29,428 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 305 shares | $29,426 |
| VISTRA CORP | COM | 92840M102 | — | 185 shares | $29,424 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 636 shares | $29,421 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 136 shares | $29,420 |
| NETFLIX INC. | COM | 64110L106 | — | 412 shares | $29,417 |
| KEYCORP | COM | 493267108 | — | 1,276 shares | $29,412 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 123 shares | $29,398 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 1,487 shares | $29,398 |
| TJX COS INC NEW | COM | 872540109 | — | 194 shares | $29,391 |
| SERVICENOW INC | COM | 81762P102 | — | 296 shares | $29,387 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 89 shares | $29,381 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 159 shares | $29,370 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 386 shares | $29,355 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 274 shares | $29,354 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 30 shares | $29,344 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 30 shares | $29,344 |
| FORTINET INC | COM | 34959E109 | — | 191 shares | $29,341 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 400 shares | $29,340 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 770 shares | $29,337 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 133 shares | $29,329 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 100 shares | $29,318 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 1,827 shares | $29,303 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 206 shares | $29,295 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 333 shares | $29,286 |
| GENERAC HLDGS INC | COM | 368736104 | — | 100 shares | $29,281 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 179 shares | $29,279 |
| KKR & CO INC | COM | 48251W104 | — | 319 shares | $29,278 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 78 shares | $29,275 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 131 shares | $29,259 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 490 shares | $29,248 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 601 shares | $29,239 |
| FABRINET | SHS | G3323L100 | — | 52 shares | $29,228 |