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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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 470 shares | $25,131 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 172 shares | $25,131 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 84 shares | $25,131 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 149 shares | $25,130 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 626 shares | $25,121 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 485 shares | $25,113 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 429 shares | $25,101 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 144 shares | $25,093 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 501 shares | $25,088 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 450 shares | $25,079 |
| HONEYWELL INTL INC | COM | 438516205 | — | 112 shares | $25,077 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 804 shares | $25,069 |
| CORTEVA INC | COM | 22052L104 | — | 296 shares | $25,068 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 491 shares | $25,066 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 516 shares | $25,062 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 264 shares | $25,062 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 325 shares | $25,061 |
| MERCK & CO INC | COM | 58933Y105 | — | 195 shares | $25,058 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 595 shares | $25,055 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 117 shares | $25,052 |
| FEDEX CORP | COM | 31428X106 | — | 80 shares | $25,050 |
| XPO INC | COM | 983793100 | — | 122 shares | $25,045 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34 shares | $25,038 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 296 shares | $25,036 |
| BURLINGTON STORES INC | COM | 122017106 | — | 79 shares | $25,027 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 532 shares | $25,024 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7,675 shares | $25,021 |
| PACCAR INC | COM | 693718108 | — | 208 shares | $25,017 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 705 shares | $25,013 |
| SANDISK CORP | COM | 80004C200 | — | 11 shares | $25,011 |
| SANDISK CORP | COM | 80004C200 | — | 11 shares | $25,011 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 1,240 shares | $25,011 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 1,367 shares | $25,002 |
| BLACKROCK INC | COM | 09290D101 | — | 26 shares | $25,001 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 248 shares | $25,001 |
| YUM BRANDS INC | COM | 988498101 | — | 156 shares | $24,997 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 188 shares | $24,972 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 147 shares | $24,972 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 99 shares | $24,971 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 158 shares | $24,969 |
| RAMBUS INC DEL | COM | 750917106 | — | 188 shares | $24,955 |
| CME GROUP INC | COM | 12572Q105 | — | 113 shares | $24,954 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 787 shares | $24,949 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 170 shares | $24,946 |
| DISNEY WALT CO | COM | 254687106 | — | 259 shares | $24,929 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 1,334 shares | $24,929 |
| UNITED RENTALS INC | COM | 911363109 | — | 22 shares | $24,924 |
| UNITED RENTALS INC | COM | 911363109 | — | 22 shares | $24,924 |
| UNITED RENTALS INC | COM | 911363109 | — | 22 shares | $24,924 |
| GRACO INC | COM | 384109104 | — | 330 shares | $24,923 |
| VERISIGN INC | COM | 92343E102 | — | 99 shares | $24,918 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 128 shares | $24,915 |
| PPG INDS INC | COM | 693506107 | — | 205 shares | $24,914 |
| BP PLC | SPONSORED ADR | 055622104 | — | 674 shares | $24,904 |
| PROGRESSIVE CORP | COM | 743315103 | — | 114 shares | $24,903 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 735 shares | $24,902 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 259 shares | $24,895 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 654 shares | $24,893 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,923 shares | $24,884 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 29 shares | $24,884 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 132 shares | $24,883 |
| CAVA GROUP INC | COM | 148929102 | — | 317 shares | $24,878 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 194 shares | $24,876 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 172 shares | $24,873 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 349 shares | $24,867 |
| PACCAR INC | COM | 693718108 | — | 207 shares | $24,865 |
| CHEVRON CORPORATION | COM | 166764100 | — | 150 shares | $24,864 |
| CHEVRON CORPORATION | COM | 166764100 | — | 150 shares | $24,864 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 341 shares | $24,859 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,921 shares | $24,858 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 600 shares | $24,858 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 551 shares | $24,856 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,074 shares | $24,840 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 100 shares | $24,838 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 100 shares | $24,837 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 95 shares | $24,830 |
| SERVICENOW INC | COM | 81762P102 | — | 250 shares | $24,820 |
| EVERPURE INC | CL A | 74624M102 | — | 315 shares | $24,819 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 98 shares | $24,817 |
| TRANSUNION | COM | 89400J107 | — | 344 shares | $24,816 |
| SHELL PLC | SPON ADS | 780259305 | — | 320 shares | $24,813 |
| ADOBE INC | COM | 00724F101 | — | 121 shares | $24,807 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 147 shares | $24,793 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 484 shares | $24,786 |
| CISCO SYS INC | COM | 17275R102 | — | 211 shares | $24,784 |
| EASTMAN CHEM CO | COM | 277432100 | — | 370 shares | $24,783 |
| HOME DEPOT INC | COM | 437076102 | — | 70 shares | $24,776 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 199 shares | $24,760 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 473 shares | $24,757 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 598 shares | $24,754 |
| UNION PAC CORP | COM | 907818108 | — | 91 shares | $24,752 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 64 shares | $24,751 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 109 shares | $24,750 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 196 shares | $24,749 |
| ALLSTATE CORP | COM | 020002101 | — | 104 shares | $24,746 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 201 shares | $24,745 |
| IDEXX LABS INC | COM | 45168D104 | — | 47 shares | $24,743 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 193 shares | $24,736 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70 shares | $24,733 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70 shares | $24,733 |