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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 69 shares | $24,280 |
| PFIZER INC | COM | 717081103 | — | 1,008 shares | $24,275 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 83 shares | $24,274 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 461 shares | $24,272 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 512 shares | $24,262 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 166 shares | $24,254 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 135 shares | $24,243 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 430 shares | $24,239 |
| WORKDAY INC | CL A | 98138H101 | — | 198 shares | $24,239 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 293 shares | $24,234 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 463 shares | $24,233 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 174 shares | $24,230 |
| EXPONENT INC | COM | 30214U102 | — | 412 shares | $24,219 |
| DATADOG INC | CL A COM | 23804L103 | — | 93 shares | $24,213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 591 shares | $24,207 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 531 shares | $24,203 |
| BAXTER INTL INC | COM | 071813109 | — | 1,135 shares | $24,198 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 90 shares | $24,197 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 215 shares | $24,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 86 shares | $24,184 |
| QUALCOMM INC | COM | 747525103 | — | 131 shares | $24,183 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 289 shares | $24,175 |
| SEMPRA | COM | 816851109 | — | 261 shares | $24,173 |
| ONEOK INC NEW | COM | 682680103 | — | 278 shares | $24,169 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 215 shares | $24,166 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 127 shares | $24,154 |
| SOUTHERN CO | COM | 842587107 | — | 252 shares | $24,154 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 970 shares | $24,153 |
| TAPESTRY INC | COM | 876030107 | — | 165 shares | $24,153 |
| FIRSTENERGY CORP | COM | 337932107 | — | 508 shares | $24,150 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 147 shares | $24,149 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 46 shares | $24,143 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 489 shares | $24,142 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 194 shares | $24,137 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 110 shares | $24,137 |
| KLA CORP | COM NEW | 482480100 | — | 80 shares | $24,137 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 275 shares | $24,137 |
| S&P GLOBAL INC | COM | 78409V104 | — | 59 shares | $24,137 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 204 shares | $24,135 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 4,248 shares | $24,129 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 232 shares | $24,129 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 210 shares | $24,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48 shares | $24,117 |
| SHELL PLC | SPON ADS | 780259305 | — | 311 shares | $24,115 |
| FEDEX CORP | COM | 31428X106 | — | 77 shares | $24,111 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 208 shares | $24,109 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 165 shares | $24,108 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 72 shares | $24,107 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 43 shares | $24,106 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 754 shares | $24,105 |
| SEMPRA | COM | 816851109 | — | 260 shares | $24,105 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 73 shares | $24,099 |
| BLOCK INC | CL A | 852234103 | — | 317 shares | $24,092 |
| PEPSICO INC | COM | 713448108 | — | 178 shares | $24,091 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 60 shares | $24,085 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 822 shares | $24,082 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 29 shares | $24,067 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 303 shares | $24,064 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 821 shares | $24,062 |
| ECOLAB INC | COM | 278865100 | — | 86 shares | $24,058 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 39 shares | $24,057 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 134 shares | $24,057 |
| EDISON INTL | COM | 281020107 | — | 323 shares | $24,047 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 445 shares | $24,043 |
| BLACKROCK INC | COM | 09290D101 | — | 25 shares | $24,039 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,055 shares | $24,033 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 61 shares | $24,032 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 347 shares | $24,031 |
| SONOCO PRODS CO | COM | 835495102 | — | 426 shares | $24,029 |
| RB GLOBAL INC | COM | 74935Q107 | — | 206 shares | $24,027 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 265 shares | $24,027 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,610 shares | $24,021 |
| DISNEY WALT CO | COM | 254687106 | — | 250 shares | $24,018 |
| BLOCK INC | CL A | 852234103 | — | 316 shares | $24,016 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 920 shares | $24,012 |
| CORNING INC | COM | 219350105 | — | 94 shares | $24,010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 85 shares | $24,001 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 70 shares | $23,998 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 519 shares | $23,993 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 248 shares | $23,987 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 474 shares | $23,975 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 124 shares | $23,959 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 620 shares | $23,957 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 205 shares | $23,938 |
| UNION PAC CORP | COM | 907818108 | — | 88 shares | $23,936 |
| VICOR CORP | COM | 925815102 | — | 63 shares | $23,926 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 221 shares | $23,925 |
| GE AEROSPACE | COM NEW | 369604301 | — | 64 shares | $23,919 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 264 shares | $23,917 |
| AUTODESK INC | COM | 052769106 | — | 123 shares | $23,914 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 313 shares | $23,913 |
| ABBVIE INC | COM | 00287Y109 | — | 95 shares | $23,906 |
| SEI INVTS CO | COM | 784117103 | — | 273 shares | $23,906 |
| PACCAR INC | COM | 693718108 | — | 199 shares | $23,904 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 511 shares | $23,899 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 189 shares | $23,895 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 410 shares | $23,887 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 331 shares | $23,885 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 161 shares | $23,878 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 499 shares | $23,877 |