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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) |
|---|---|---|---|---|---|
| KENVUE INC | COM | 49177J102 | — | 1,294 shares | $24,728 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 470 shares | $24,722 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 305 shares | $24,722 |
| CSX CORP | COM | 126408103 | — | 520 shares | $24,716 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 577 shares | $24,712 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 487 shares | $24,710 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 954 shares | $24,709 |
| VISA INC | COM CL A | 92826C839 | — | 72 shares | $24,702 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 125 shares | $24,700 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 256 shares | $24,689 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 264 shares | $24,687 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 37 shares | $24,675 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 62 shares | $24,656 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 231 shares | $24,655 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 174 shares | $24,649 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 322 shares | $24,649 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 487 shares | $24,642 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,416 shares | $24,638 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 110 shares | $24,635 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 97 shares | $24,635 |
| EVERGY INC | COM | 30034W106 | — | 285 shares | $24,633 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 507 shares | $24,633 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 361 shares | $24,629 |
| EMERSON ELEC CO | COM | 291011104 | — | 172 shares | $24,622 |
| ORACLE CORP | COM | 68389X105 | — | 168 shares | $24,620 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 584 shares | $24,592 |
| CHUBB LIMITED | COM | H1467J104 | — | 72 shares | $24,548 |
| TOLL BROTHERS INC | COM | 889478103 | — | 149 shares | $24,548 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 735 shares | $24,544 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 236 shares | $24,535 |
| MOODYS CORP | COM | 615369105 | — | 54 shares | $24,531 |
| CIENA CORP | COM NEW | 171779309 | — | 50 shares | $24,528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 592 shares | $24,521 |
| EOG RES INC | COM | 26875P101 | — | 189 shares | $24,519 |
| AMPHENOL CORP | CL A | 032095101 | — | 139 shares | $24,518 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 500 shares | $24,515 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 223 shares | $24,511 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 302 shares | $24,510 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 416 shares | $24,508 |
| KKR & CO INC | COM | 48251W104 | — | 267 shares | $24,505 |
| TARGET CORP | COM | 87612E106 | — | 188 shares | $24,502 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 147 shares | $24,500 |
| T-MOBILE US INC | COM | 872590104 | — | 146 shares | $24,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 599 shares | $24,487 |
| WW GRAINGER INC | COM | 384802104 | — | 18 shares | $24,487 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 107 shares | $24,471 |
| NEWMONT CORP | COM | 651639106 | — | 262 shares | $24,471 |
| MOELIS & CO | CL A | 60786M105 | — | 374 shares | $24,467 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 335 shares | $24,465 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 144 shares | $24,463 |
| YUM BRANDS INC | COM | 988498101 | — | 153 shares | $24,459 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25 shares | $24,453 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 119 shares | $24,451 |
| IONQ INC | COM | 46222L108 | — | 459 shares | $24,446 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 215 shares | $24,443 |
| SEMTECH CORP | COM | 816850101 | — | 151 shares | $24,439 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 395 shares | $24,434 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 319 shares | $24,431 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 301 shares | $24,430 |
| VISTRA CORP | COM | 92840M102 | — | 154 shares | $24,429 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 92 shares | $24,427 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 205 shares | $24,424 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 32 shares | $24,420 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 710 shares | $24,417 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 252 shares | $24,414 |
| INVESCO LTD | SHS | G491BT108 | — | 925 shares | $24,411 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,577 shares | $24,404 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 77 shares | $24,401 |
| BURLINGTON STORES INC | COM | 122017106 | — | 77 shares | $24,394 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 87 shares | $24,390 |
| PROLOGIS INC. | COM | 74340W103 | — | 180 shares | $24,385 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 109 shares | $24,378 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 115 shares | $24,374 |
| STARBUCKS CORP | COM | 855244109 | — | 238 shares | $24,370 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 161 shares | $24,364 |
| AMGEN INC | COM | 031162100 | — | 67 shares | $24,359 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,348 shares | $24,358 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 146 shares | $24,357 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 768 shares | $24,353 |
| NETFLIX INC. | COM | 64110L106 | — | 341 shares | $24,347 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 515 shares | $24,344 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 177 shares | $24,343 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 49 shares | $24,340 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 220 shares | $24,339 |
| ENTEGRIS INC | COM | 29362U104 | — | 135 shares | $24,338 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 397 shares | $24,335 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 110 shares | $24,332 |
| CORPAY INC | COM SHS | 219948106 | — | 73 shares | $24,329 |
| EVERFORTH INC | COM | 00191U102 | — | 1,361 shares | $24,321 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 442 shares | $24,314 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 225 shares | $24,313 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1,317 shares | $24,306 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,878 shares | $24,301 |
| HONEYWELL INTL INC | COM | 438516205 | — | 109 shares | $24,300 |
| DANA INC | COM | 235825205 | — | 893 shares | $24,292 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 480 shares | $24,288 |
| PAYCHEX INC | COM | 704326107 | — | 247 shares | $24,288 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 231 shares | $24,287 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 565 shares | $24,283 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 323 shares | $24,282 |