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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 732 shares | $26,740 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 507 shares | $26,737 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 296 shares | $26,735 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 500 shares | $26,735 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46 shares | $26,722 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 329 shares | $26,702 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 95 shares | $26,698 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 275 shares | $26,692 |
| MKS INC. | COM | 55306N104 | — | 60 shares | $26,688 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 692 shares | $26,682 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 294 shares | $26,678 |
| ABBVIE INC | COM | 00287Y109 | — | 106 shares | $26,674 |
| CBRE GROUP INC | CL A | 12504L109 | — | 198 shares | $26,669 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 601 shares | $26,660 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 320 shares | $26,659 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 242 shares | $26,658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 729 shares | $26,657 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 348 shares | $26,643 |
| RYDER SYS INC | COM | 783549108 | — | 101 shares | $26,641 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 938 shares | $26,630 |
| QUALCOMM INC | COM | 747525103 | — | 144 shares | $26,627 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 965 shares | $26,624 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 163 shares | $26,620 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 132 shares | $26,613 |
| ATI INC | COM | 01741R102 | — | 135 shares | $26,608 |
| BAXTER INTL INC | COM | 071813109 | — | 1,248 shares | $26,607 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 998 shares | $26,607 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 293 shares | $26,604 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 233 shares | $26,604 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36 shares | $26,601 |
| CENCORA INC | COM | 03073E105 | — | 94 shares | $26,600 |
| MERCK & CO INC | COM | 58933Y105 | — | 207 shares | $26,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 78 shares | $26,600 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 148 shares | $26,590 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 441 shares | $26,587 |
| BAXTER INTL INC | COM | 071813109 | — | 1,247 shares | $26,586 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 247 shares | $26,586 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,461 shares | $26,580 |
| INVESCO LTD | SHS | G491BT108 | — | 1,007 shares | $26,575 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 181 shares | $26,572 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 237 shares | $26,565 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 102 shares | $26,565 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 151 shares | $26,543 |
| APTARGROUP INC | COM | 038336103 | — | 212 shares | $26,540 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 347 shares | $26,536 |
| COSTAR GROUP INC | COM | 22160N109 | — | 937 shares | $26,536 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 344 shares | $26,526 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 43 shares | $26,524 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 469 shares | $26,521 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 617 shares | $26,519 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,131 shares | $26,516 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 913 shares | $26,514 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 537 shares | $26,512 |
| VERISIGN INC | COM | 92343E102 | — | 105 shares | $26,502 |
| TESLA INC | COM | 88160R101 | — | 63 shares | $26,498 |
| HERSHEY CO | COM | 427866108 | — | 151 shares | $26,493 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 458 shares | $26,491 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 143 shares | $26,488 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 52 shares | $26,484 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 449 shares | $26,482 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 216 shares | $26,477 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 582 shares | $26,475 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 167 shares | $26,473 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 159 shares | $26,467 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 550 shares | $26,466 |
| ALLSTATE CORP | COM | 020002101 | — | 111 shares | $26,465 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 120 shares | $26,458 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 378 shares | $26,452 |
| NOVANTA INC | COM | 67000B104 | — | 163 shares | $26,445 |
| BROADCOM INC | COM | 11135F101 | — | 70 shares | $26,443 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 148 shares | $26,433 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 600 shares | $26,431 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 319 shares | $26,429 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 704 shares | $26,425 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,712 shares | $26,416 |
| BADGER METER INC | COM | 056525108 | — | 178 shares | $26,412 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 492 shares | $26,411 |
| FORMFACTOR INC | COM | 346375108 | — | 165 shares | $26,388 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 78 shares | $26,384 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 490 shares | $26,382 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 212 shares | $26,377 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 412 shares | $26,372 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 286 shares | $26,372 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,249 shares | $26,366 |
| EXELON CORP | COM | 30161N101 | — | 565 shares | $26,359 |
| FMC CORP | COM NEW | 302491303 | — | 2,291 shares | $26,347 |
| CHEVRON CORPORATION | COM | 166764100 | — | 159 shares | $26,337 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 208 shares | $26,336 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 211 shares | $26,324 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 1,051 shares | $26,322 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 61 shares | $26,319 |
| BARCLAYS PLC | ADR | 06738E204 | — | 980 shares | $26,310 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 208 shares | $26,304 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 728 shares | $26,303 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26 shares | $26,296 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 495 shares | $26,290 |
| CARMAX INC | COM | 143130102 | — | 497 shares | $26,286 |
| PACKAGING CORP AMER | COM | 695156109 | — | 110 shares | $26,286 |
| SHELL PLC | SPON ADS | 780259305 | — | 339 shares | $26,286 |
| GENERAL MILLS INC | COM | 370334104 | — | 755 shares | $26,274 |