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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 104 shares | $23,875 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12 shares | $23,873 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,018 shares | $23,862 |
| SEI INVTS CO | COM | 784117103 | — | 272 shares | $23,857 |
| REALTY INCOME CORP | COM | 756109104 | — | 385 shares | $23,855 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 348 shares | $23,852 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 2,138 shares | $23,839 |
| QUALCOMM INC | COM | 747525103 | — | 129 shares | $23,838 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 143 shares | $23,834 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 80 shares | $23,833 |
| NETAPP INC | COM | 64110D104 | — | 154 shares | $23,833 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 110 shares | $23,826 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 262 shares | $23,817 |
| LOWES COS INC | COM | 548661107 | — | 108 shares | $23,815 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,160 shares | $23,815 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 239 shares | $23,807 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 223 shares | $23,801 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 340 shares | $23,799 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 173 shares | $23,794 |
| UNITED RENTALS INC | COM | 911363109 | — | 21 shares | $23,791 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 118 shares | $23,790 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 340 shares | $23,789 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12 shares | $23,783 |
| AEROVIRONMENT INC | COM | 008073108 | — | 144 shares | $23,770 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 226 shares | $23,766 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 191 shares | $23,764 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 258 shares | $23,759 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 69 shares | $23,758 |
| CRH PLC | ORD | G25508105 | — | 222 shares | $23,754 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 302 shares | $23,753 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 489 shares | $23,751 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 140 shares | $23,746 |
| AMEREN CORP | COM | 023608102 | — | 210 shares | $23,738 |
| ONEOK INC NEW | COM | 682680103 | — | 273 shares | $23,735 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 67 shares | $23,734 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,042 shares | $23,732 |
| COCA COLA CO | COM | 191216100 | — | 292 shares | $23,731 |
| TWILIO INC | CL A | 90138F102 | — | 115 shares | $23,728 |
| TOLL BROTHERS INC | COM | 889478103 | — | 144 shares | $23,724 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 579 shares | $23,714 |
| BLOCK INC | CL A | 852234103 | — | 312 shares | $23,712 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 463 shares | $23,710 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 252 shares | $23,668 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 275 shares | $23,668 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 257 shares | $23,667 |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 945 shares | $23,663 |
| FLEX LTD | ORD | Y2573F102 | — | 146 shares | $23,662 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31 shares | $23,657 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 487 shares | $23,654 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 350 shares | $23,653 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 722 shares | $23,653 |
| EQUIFAX INC | COM | 294429105 | — | 149 shares | $23,649 |
| NASDAQ INC | COM | 631103108 | — | 300 shares | $23,646 |
| TYSON FOODS INC | CL A | 902494103 | — | 413 shares | $23,644 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 37 shares | $23,633 |
| BERKLEY W R CORP | COM | 084423102 | — | 335 shares | $23,632 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 145 shares | $23,632 |
| CORTEVA INC | COM | 22052L104 | — | 279 shares | $23,629 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 346 shares | $23,628 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 827 shares | $23,627 |
| EMERSON ELEC CO | COM | 291011104 | — | 165 shares | $23,620 |
| DTE ENERGY CO | COM | 233331107 | — | 155 shares | $23,617 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 111 shares | $23,617 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 340 shares | $23,597 |
| AMAZON COM INC | COM | 023135106 | — | 99 shares | $23,596 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 605 shares | $23,595 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7,235 shares | $23,586 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 64 shares | $23,581 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,533 shares | $23,578 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 64 shares | $23,576 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 48 shares | $23,576 |
| HOME DEPOT INC | COM | 437076102 | — | 67 shares | $23,570 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32 shares | $23,565 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 458 shares | $23,564 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 510 shares | $23,552 |
| HUBBELL INC | COM | 443510607 | — | 45 shares | $23,544 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 219 shares | $23,543 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 143 shares | $23,538 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 449 shares | $23,537 |
| CUMMINS INC | COM | 231021106 | — | 33 shares | $23,536 |
| AUTOLIV INC | COM | 052800109 | — | 203 shares | $23,526 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 292 shares | $23,526 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 206 shares | $23,521 |
| CENCORA INC | COM | 03073E105 | — | 83 shares | $23,519 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,032 shares | $23,509 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 296 shares | $23,508 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 200 shares | $23,504 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 187 shares | $23,502 |
| GE VERNOVA INC | COM | 36828A101 | — | 20 shares | $23,497 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 193 shares | $23,496 |
| ALBEMARLE CORP | COM | 012653101 | — | 174 shares | $23,495 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 463 shares | $23,493 |
| COCA COLA CO | COM | 191216100 | — | 289 shares | $23,487 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 105 shares | $23,483 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 320 shares | $23,472 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 835 shares | $23,472 |
| QUALCOMM INC | COM | 747525103 | — | 127 shares | $23,468 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 471 shares | $23,465 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 67 shares | $23,455 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 347 shares | $23,450 |