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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 127 shares | $29,220 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 257 shares | $29,218 |
| RTX CORPORATION | COM | 75513E101 | — | 154 shares | $29,218 |
| MAPLEBEAR INC | COM | 565394103 | — | 617 shares | $29,215 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 186 shares | $29,208 |
| DISNEY WALT CO | COM | 254687106 | — | 303 shares | $29,208 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 146 shares | $29,206 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 181 shares | $29,205 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 632 shares | $29,202 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 231 shares | $29,185 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 481 shares | $29,182 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 199 shares | $29,181 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,788 shares | $29,180 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 591 shares | $29,178 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 329 shares | $29,176 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 34 shares | $29,174 |
| APTARGROUP INC | COM | 038336103 | — | 233 shares | $29,173 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 179 shares | $29,173 |
| FLEX LTD | ORD | Y2573F102 | — | 180 shares | $29,173 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 766 shares | $29,154 |
| BURLINGTON STORES INC | COM | 122017106 | — | 92 shares | $29,146 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,932 shares | $29,135 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,003 shares | $29,127 |
| MKS INC. | COM | 55306N104 | — | 65 shares | $29,122 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,110 shares | $29,118 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 75 shares | $29,118 |
| F5 INC | COM | 315616102 | — | 70 shares | $29,117 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 354 shares | $29,099 |
| AMPHENOL CORP | CL A | 032095101 | — | 165 shares | $29,093 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 145 shares | $29,090 |
| DISNEY WALT CO | COM | 254687106 | — | 302 shares | $29,078 |
| SITIME CORP | COM | 82982T106 | — | 39 shares | $29,077 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 199 shares | $29,076 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,489 shares | $29,073 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 427 shares | $29,072 |
| PACKAGING CORP AMER | COM | 695156109 | — | 122 shares | $29,070 |
| OKTA INC | CL A | 679295105 | — | 213 shares | $29,064 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 67 shares | $29,057 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 1,162 shares | $29,050 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 221 shares | $29,049 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 74 shares | $29,047 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 108 shares | $29,037 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 73 shares | $29,031 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 925 shares | $29,027 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 75 shares | $29,005 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31 shares | $29,000 |
| KEYCORP | COM | 493267108 | — | 1,258 shares | $28,997 |
| TARGET CORP | COM | 87612E106 | — | 222 shares | $28,995 |
| GENERAC HLDGS INC | COM | 368736104 | — | 99 shares | $28,988 |
| CITIGROUP INC | COM NEW | 172967424 | — | 207 shares | $28,972 |
| XPO INC | COM | 983793100 | — | 141 shares | $28,946 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 336 shares | $28,943 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 783 shares | $28,942 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 568 shares | $28,940 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,270 shares | $28,931 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 300 shares | $28,929 |
| KEYCORP | COM | 493267108 | — | 1,255 shares | $28,928 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,149 shares | $28,926 |
| HALLIBURTON CO | COM | 406216101 | — | 852 shares | $28,925 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 121 shares | $28,920 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 383 shares | $28,920 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 185 shares | $28,916 |
| KKR & CO INC | COM | 48251W104 | — | 315 shares | $28,911 |
| FTI CONSULTING INC | COM | 302941109 | — | 194 shares | $28,908 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 435 shares | $28,906 |
| ORACLE CORP | COM | 68389X105 | — | 197 shares | $28,898 |
| MARATHON PETE CORP | COM | 56585A102 | — | 113 shares | $28,891 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 484 shares | $28,890 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 257 shares | $28,887 |
| CATERPILLAR INC | COM | 149123101 | — | 27 shares | $28,880 |
| KNOWLES CORP | COM | 49926D109 | — | 696 shares | $28,870 |
| FEDEX CORP | COM | 31428X106 | — | 92 shares | $28,864 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 78 shares | $28,863 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 219 shares | $28,846 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 127 shares | $28,837 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 269 shares | $28,832 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 153 shares | $28,816 |
| PULTE GROUP INC | COM | 745867101 | — | 210 shares | $28,814 |
| PAYCHEX INC | COM | 704326107 | — | 293 shares | $28,811 |
| PAYCHEX INC | COM | 704326107 | — | 293 shares | $28,811 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 58 shares | $28,810 |
| PPL CORP | COM | 69351T106 | — | 792 shares | $28,803 |
| M & T BK CORP | COM | 55261F104 | — | 121 shares | $28,799 |
| ELI LILLY & CO | COM | 532457108 | — | 24 shares | $28,786 |
| DISNEY WALT CO | COM | 254687106 | — | 299 shares | $28,779 |
| HONEYWELL INTL INC | COM | 438516205 | — | 129 shares | $28,779 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 1,029 shares | $28,771 |
| CATERPILLAR INC | COM | 149123101 | — | 27 shares | $28,752 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 85 shares | $28,751 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,243 shares | $28,751 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 110 shares | $28,751 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 909 shares | $28,748 |
| INVESCO LTD | SHS | G491BT108 | — | 1,089 shares | $28,739 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 498 shares | $28,732 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 246 shares | $28,725 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 491 shares | $28,713 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 179 shares | $28,694 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 579 shares | $28,689 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 421 shares | $28,689 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 255 shares | $28,688 |