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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) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 187 shares | $26,272 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 33 shares | $26,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 587 shares | $26,258 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 211 shares | $26,255 |
| WATERS CORP | COM | 941848103 | — | 70 shares | $26,253 |
| NUTANIX INC | CL A | 67059N108 | — | 515 shares | $26,244 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 97 shares | $26,236 |
| MCDONALDS CORP | COM | 580135101 | — | 97 shares | $26,220 |
| VICOR CORP | COM | 925815102 | — | 69 shares | $26,205 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 483 shares | $26,199 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 725 shares | $26,195 |
| GENUINE PARTS CO | COM | 372460105 | — | 222 shares | $26,192 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 42 shares | $26,189 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 220 shares | $26,178 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 114 shares | $26,171 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 176 shares | $26,169 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 252 shares | $26,168 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 184 shares | $26,167 |
| CMS ENERGY CORP | COM | 125896100 | — | 342 shares | $26,167 |
| TJX COS INC NEW | COM | 872540109 | — | 173 shares | $26,161 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 207 shares | $26,152 |
| METLIFE INC | COM | 59156R108 | — | 309 shares | $26,148 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 179 shares | $26,145 |
| PG&E CORP | COM | 69331C108 | — | 1,554 shares | $26,138 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 110 shares | $26,132 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 2,343 shares | $26,124 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 529 shares | $26,117 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 119 shares | $26,112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 119 shares | $26,112 |
| PFIZER INC | COM | 717081103 | — | 1,084 shares | $26,109 |
| AMPHENOL CORP | CL A | 032095101 | — | 148 shares | $26,095 |
| AMPHENOL CORP | CL A | 032095101 | — | 148 shares | $26,095 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,965 shares | $26,095 |
| CSX CORP | COM | 126408103 | — | 549 shares | $26,087 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | — | 924 shares | $26,086 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 536 shares | $26,082 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,017 shares | $26,076 |
| AMGEN INC | COM | 031162100 | — | 72 shares | $26,073 |
| LOWES COS INC | COM | 548661107 | — | 118 shares | $26,070 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 99 shares | $26,063 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 27 shares | $26,055 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 243 shares | $26,047 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 651 shares | $26,047 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 824 shares | $26,047 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 821 shares | $26,034 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 86 shares | $26,032 |
| MAXIMUS INC | COM | 577933104 | — | 484 shares | $26,027 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 351 shares | $26,026 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 146 shares | $26,023 |
| VISTRA CORP | COM | 92840M102 | — | 164 shares | $26,022 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 528 shares | $26,004 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 158 shares | $26,003 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 113 shares | $25,999 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 51 shares | $25,982 |
| SERVICE CORP INTL | COM | 817565104 | — | 342 shares | $25,978 |
| LENNAR CORP | CL A | 526057104 | — | 287 shares | $25,971 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 817 shares | $25,964 |
| BLACKROCK INC | COM | 09290D101 | — | 27 shares | $25,962 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 482 shares | $25,961 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 493 shares | $25,956 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34 shares | $25,947 |
| ORACLE CORP | COM | 68389X105 | — | 177 shares | $25,946 |
| WILLIAMS COS INC | COM | 969457100 | — | 349 shares | $25,945 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 354 shares | $25,934 |
| BANK OF AMER CORP | COM | 060505104 | — | 455 shares | $25,926 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 680 shares | $25,920 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,776 shares | $25,912 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 830 shares | $25,905 |
| PHILLIPS 66 | COM | 718546104 | — | 153 shares | $25,901 |
| ENTEGRIS INC | COM | 29362U104 | — | 144 shares | $25,900 |
| ENTEGRIS INC | COM | 29362U104 | — | 144 shares | $25,900 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 69 shares | $25,897 |
| SLB LIMITED | COM STK | 806857108 | — | 557 shares | $25,895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 449 shares | $25,894 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 412 shares | $25,888 |
| SYNOPSYS INC | COM | 871607107 | — | 58 shares | $25,872 |
| CBRE GROUP INC | CL A | 12504L109 | — | 192 shares | $25,860 |
| FABRINET | SHS | G3323L100 | — | 46 shares | $25,856 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 570 shares | $25,855 |
| MURPHY OIL CORP | COM | 626717102 | — | 794 shares | $25,853 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,053 shares | $25,851 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 43 shares | $25,851 |
| GE VERNOVA INC | COM | 36828A101 | — | 22 shares | $25,847 |
| UNUM GROUP | COM | 91529Y106 | — | 289 shares | $25,837 |
| PPG INDS INC | COM | 693506107 | — | 213 shares | $25,835 |
| VICOR CORP | COM | 925815102 | — | 68 shares | $25,825 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 508 shares | $25,823 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 597 shares | $25,815 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 486 shares | $25,805 |
| CENTENE CORP DEL | COM | 15135B101 | — | 402 shares | $25,804 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 272 shares | $25,790 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 241 shares | $25,787 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 138 shares | $25,787 |
| TEXAS INSTRS INC | COM | 882508104 | — | 86 shares | $25,774 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 383 shares | $25,774 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62 shares | $25,769 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 585 shares | $25,763 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 50 shares | $25,762 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 50 shares | $25,762 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 50 shares | $25,761 |