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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 680 shares | $28,098 |
| BIOGEN INC | COM | 09062X103 | — | 130 shares | $28,088 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 550 shares | $28,078 |
| TERADYNE INC | COM | 880770102 | — | 58 shares | $28,063 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,185 shares | $28,061 |
| TWILIO INC | CL A | 90138F102 | — | 136 shares | $28,061 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 1,017 shares | $28,059 |
| EMERSON ELEC CO | COM | 291011104 | — | 196 shares | $28,057 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 149 shares | $28,056 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 150 shares | $28,053 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 295 shares | $28,052 |
| GRACO INC | COM | 384109104 | — | 371 shares | $28,051 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 782 shares | $28,050 |
| SALESFORCE INC | COM | 79466L302 | — | 179 shares | $28,042 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 260 shares | $28,023 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 250 shares | $28,023 |
| CBRE GROUP INC | CL A | 12504L109 | — | 208 shares | $28,016 |
| AMERISAFE INC | COM | 03071H100 | — | 828 shares | $28,011 |
| MSCI INC | COM | 55354G100 | — | 50 shares | $28,002 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 319 shares | $27,999 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 57 shares | $27,996 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 29 shares | $27,985 |
| AMERISAFE INC | COM | 03071H100 | — | 827 shares | $27,977 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 107 shares | $27,972 |
| VENTAS INC | COM | 92276F100 | — | 315 shares | $27,972 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 585 shares | $27,969 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 478 shares | $27,968 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 269 shares | $27,965 |
| WALMART INC | COM | 931142103 | — | 247 shares | $27,964 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 249 shares | $27,958 |
| MCKESSON CORP | COM | 58155Q103 | — | 37 shares | $27,957 |
| XCEL ENERGY INC | COM | 98389B100 | — | 348 shares | $27,944 |
| HALLIBURTON CO | COM | 406216101 | — | 823 shares | $27,941 |
| ALCOA CORP | COM | 013872106 | — | 536 shares | $27,932 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 212 shares | $27,930 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 303 shares | $27,925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 469 shares | $27,924 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 279 shares | $27,920 |
| DEERE & CO | COM | 244199105 | — | 44 shares | $27,911 |
| MAXLINEAR INC | COM | 57776J100 | — | 218 shares | $27,911 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 1,037 shares | $27,909 |
| QUALCOMM INC | COM | 747525103 | — | 151 shares | $27,903 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 654 shares | $27,901 |
| EMERSON ELEC CO | COM | 291011104 | — | 195 shares | $27,900 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 557 shares | $27,900 |
| HERSHEY CO | COM | 427866108 | — | 159 shares | $27,897 |
| PPG INDS INC | COM | 693506107 | — | 230 shares | $27,897 |
| BLACKROCK INC | COM | 09290D101 | — | 29 shares | $27,885 |
| ADOBE INC | COM | 00724F101 | — | 136 shares | $27,883 |
| MERCK & CO INC | COM | 58933Y105 | — | 217 shares | $27,879 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 537 shares | $27,876 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 290 shares | $27,875 |
| BANK OF AMER CORP | COM | 060505104 | — | 489 shares | $27,863 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 258 shares | $27,846 |
| FIRST SOLAR INC | COM | 336433107 | — | 118 shares | $27,843 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 558 shares | $27,836 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 143 shares | $27,835 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 462 shares | $27,826 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 501 shares | $27,806 |
| UNUM GROUP | COM | 91529Y106 | — | 311 shares | $27,803 |
| ANALOG DEVICES INC | COM | 032654105 | — | 70 shares | $27,802 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 1,086 shares | $27,802 |
| S&P GLOBAL INC | COM | 78409V104 | — | 68 shares | $27,798 |
| ISHARES TR | MBS ETF | 464288588 | — | 294 shares | $27,789 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 903 shares | $27,782 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,000 shares | $27,780 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 798 shares | $27,778 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 740 shares | $27,776 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 74 shares | $27,774 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 357 shares | $27,764 |
| TESLA INC | COM | 88160R101 | — | 66 shares | $27,760 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 993 shares | $27,759 |
| METLIFE INC | COM | 59156R108 | — | 328 shares | $27,752 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 544 shares | $27,747 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14 shares | $27,747 |
| PROGRESSIVE CORP | COM | 743315103 | — | 127 shares | $27,743 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 515 shares | $27,741 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 102 shares | $27,739 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 82 shares | $27,737 |
| GLOBE LIFE INC | COM | 37959E102 | — | 155 shares | $27,735 |
| CINTAS CORP | COM | 172908105 | — | 163 shares | $27,733 |
| CENCORA INC | COM | 03073E105 | — | 98 shares | $27,732 |
| HUBBELL INC | COM | 443510607 | — | 53 shares | $27,730 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 91 shares | $27,728 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 56 shares | $27,724 |
| ORACLE CORP | COM | 68389X105 | — | 189 shares | $27,717 |
| CITIGROUP INC | COM NEW | 172967424 | — | 198 shares | $27,712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 503 shares | $27,710 |
| KENVUE INC | COM | 49177J102 | — | 1,450 shares | $27,709 |
| STRYKER CORPORATION | COM | 863667101 | — | 88 shares | $27,706 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 531 shares | $27,702 |
| ORACLE CORP | COM | 68389X105 | — | 189 shares | $27,698 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 507 shares | $27,697 |
| CORTEVA INC | COM | 22052L104 | — | 327 shares | $27,694 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 690 shares | $27,690 |
| KENVUE INC | COM | 49177J102 | — | 1,449 shares | $27,690 |
| CATERPILLAR INC | COM | 149123101 | — | 26 shares | $27,687 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 512 shares | $27,682 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 480 shares | $27,682 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 312 shares | $27,679 |