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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALLEGIANT TRAVEL COCOM01748X102 — 219 shares $25,754
GENERAL MILLS INCCOM370334104 — 740 shares $25,752
UNDER ARMOUR INCCL A904311107 — 4,029 shares $25,745
ROCKWELL AUTOMATION INCCOM773903109 — 52 shares $25,744
CHARTER COMMUNICATIONS INCCL A16119P108 — 181 shares $25,740
TYLER TECHNOLOGIES INCCOM902252105 — 88 shares $25,736
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H547 — 846 shares $25,735
HANOVER INS GROUP INCCOM410867105 — 120 shares $25,732
DANAHER CORP DELCOM235851102 — 135 shares $25,715
BIOGEN INCCOM09062X103 — 119 shares $25,711
WORKDAY INCCL A98138H101 — 210 shares $25,708
ROGERS CORPCOM775133101 — 157 shares $25,706
BRINKER INTL INCCOM109641100 — 153 shares $25,704
DIGITAL RLTY TR INCCOM253868103 — 143 shares $25,701
ISHARES TRRUS 1000 VAL ETF464287598 — 106 shares $25,698
OREILLY AUTOMOTIVE INCCOM67103H107 — 279 shares $25,693
OGE ENERGY CORPCOM670837103 — 528 shares $25,692
MCKESSON CORPCOM58155Q103 — 34 shares $25,690
EDISON INTLCOM281020107 — 345 shares $25,685
JANUS DETROIT STR TRHEND SECU IN ETF47103U746 — 502 shares $25,684
ISHARES TR0-3 MTH TREASURY46436E718 — 255 shares $25,671
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 543 shares $25,668
TRACTOR SUPPLY COCOM892356106 — 812 shares $25,667
INVESCO LTDSHSG491BT108 — 972 shares $25,651
THE CIGNA GROUPCOM125523100 — 93 shares $25,638
TEXAS INSTRS INCCOM882508104 — 86 shares $25,634
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 332 shares $25,628
AMERICAN ELEC PWR CO INCCOM025537101 — 187 shares $25,583
SONOCO PRODS COCOM835495102 — 454 shares $25,583
HARTFORD INSURANCE GROUP INCCOM416515104 — 193 shares $25,576
AUTOZONE INCCOM053332102 — 8 shares $25,568
DOVER CORPCOM260003108 — 114 shares $25,568
LAM RESEARCH CORPCOM NEW512807306 — 59 shares $25,566
XCEL ENERGY INCCOM98389B100 — 318 shares $25,562
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 859 shares $25,558
TRACTOR SUPPLY COCOM892356106 — 808 shares $25,555
DOLLAR GEN CORPCOM256677105 — 222 shares $25,554
NORTHERN TR CORPCOM665859104 — 147 shares $25,554
HOWMET AEROSPACE INCCOM443201108 — 95 shares $25,542
FACTSET RESH SYS INCCOM303075105 — 111 shares $25,539
NUTANIX INCCL A67059N108 — 501 shares $25,531
VERISK ANALYTICS INCCOM92345Y106 — 142 shares $25,509
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 844 shares $25,489
ETF SER SOLUTIONSPOINT BRIDGE AMR26922A628 — 455 shares $25,478
ONEOK INC NEWCOM682680103 — 293 shares $25,473
AUTODESK INCCOM052769106 — 131 shares $25,469
KRAFT HEINZ COCOM500754106 — 1,078 shares $25,462
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 — 523 shares $25,460
ISHARES TRCORE INTL AGGR46435G672 — 503 shares $25,452
VANGUARD WORLD FDMEGA CAP INDEX921910873 — 93 shares $25,448
TRAVELERS COMPANIES INCCOM89417E109 — 77 shares $25,446
AGF INVTS TRUS MARKET NETRL00110G408 — 2,282 shares $25,444
WATTS WATER TECHNOLOGIES INCCL A942749102 — 65 shares $25,444
WATTS WATER TECHNOLOGIES INCCL A942749102 — 65 shares $25,444
WATTS WATER TECHNOLOGIES INCCL A942749102 — 65 shares $25,444
VERISIGN INCCOM92343E102 — 101 shares $25,441
PACKAGING CORP AMERCOM695156109 — 107 shares $25,437
TJX COS INC NEWCOM872540109 — 168 shares $25,433
KEYCORPCOM493267108 — 1,103 shares $25,429
WATSCO INCCOM942622200 — 61 shares $25,421
GE AEROSPACECOM NEW369604301 — 68 shares $25,414
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 889 shares $25,411
DEERE & COCOM244199105 — 40 shares $25,373
RYDER SYS INCCOM783549108 — 96 shares $25,372
MICROSOFT CORPCOM594918104 — 68 shares $25,371
ISHARES TRRUS MID CAP ETF464287499 — 230 shares $25,366
NEXTERA ENERGY INCCOM65339F101 — 289 shares $25,366
FEDEX CORPCOM31428X106 — 81 shares $25,364
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631 — 557 shares $25,357
OGE ENERGY CORPCOM670837103 — 521 shares $25,352
ROYAL GOLD INCCOM780287108 — 127 shares $25,350
TOTALENERGIES SEACTF92124100 — 326 shares $25,350
KLA CORPCOM NEW482480100 — 84 shares $25,347
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 36 shares $25,320
INTERNATIONAL BUSINESS MACHSCOM459200101 — 90 shares $25,309
EOG RES INCCOM26875P101 — 195 shares $25,297
FORD MTR COCOM345370860 — 1,820 shares $25,297
ISHARES TRMRNING SM CP ETF464288703 — 323 shares $25,297
T-MOBILE US INCCOM872590104 — 151 shares $25,286
MONSTER BEVERAGE CORP NEWCOM61174X109 — 263 shares $25,280
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 522 shares $25,280
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 27 shares $25,270
KEYCORPCOM493267108 — 1,096 shares $25,263
ISHARES TRS&P MC 400VL ETF464287705 — 171 shares $25,262
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 27 shares $25,258
DAILY JOURNAL CORPCOM233912104 — 42 shares $25,250
STRYKER CORPORATIONCOM863667101 — 80 shares $25,233
ISHARES TRU.S. TECH ETF464287721 — 100 shares $25,223
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING82889N459 — 937 shares $25,218
HONEYWELL AEROSPACE INCCOM43849R105 — 114 shares $25,203
CENCORA INCCOM03073E105 — 89 shares $25,185
STERLING INFRASTRUCTURE INCCOM859241101 — 30 shares $25,181
HUNT J B TRANS SVCS INCCOM445658107 — 87 shares $25,180
AMERICAN ELEC PWR CO INCCOM025537101 — 184 shares $25,173
PBF ENERGY INCCL A69318G106 — 553 shares $25,173
ISHARES INCMSCI EMRG CHN46434G764 — 246 shares $25,166
ISHARES INCMSCI EMRG CHN46434G764 — 246 shares $25,166
AFLAC INCCOM001055102 — 215 shares $25,165
AMETEK INCCOM031100100 — 104 shares $25,162
ISHARES TRMSCI USA QLT FCT46432F339 — 115 shares $25,143