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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 413 shares | $23,450 |
| SOUTHERN CO | COM | 842587107 | — | 245 shares | $23,449 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25 shares | $23,448 |
| EASTMAN CHEM CO | COM | 277432100 | — | 350 shares | $23,443 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 310 shares | $23,439 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 306 shares | $23,437 |
| HOME DEPOT INC | COM | 437076102 | — | 66 shares | $23,428 |
| SAP SE | SPON ADR | 803054204 | — | 152 shares | $23,425 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 5,070 shares | $23,423 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 309 shares | $23,419 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 102 shares | $23,416 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 156 shares | $23,405 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 314 shares | $23,402 |
| DANA INC | COM | 235825205 | — | 860 shares | $23,401 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25 shares | $23,387 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 548 shares | $23,382 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 213 shares | $23,381 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 188 shares | $23,375 |
| PROGRESSIVE CORP | COM | 743315103 | — | 107 shares | $23,374 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,026 shares | $23,372 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 295 shares | $23,370 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 88 shares | $23,365 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 120 shares | $23,358 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 282 shares | $23,358 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 564 shares | $23,351 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 69 shares | $23,349 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 294 shares | $23,349 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 622 shares | $23,347 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 307 shares | $23,347 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 57 shares | $23,342 |
| HERSHEY CO | COM | 427866108 | — | 133 shares | $23,335 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,733 shares | $23,326 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 286 shares | $23,312 |
| EASTMAN CHEM CO | COM | 277432100 | — | 348 shares | $23,309 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,208 shares | $23,302 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 54 shares | $23,299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 327 shares | $23,299 |
| STRYKER CORPORATION | COM | 863667101 | — | 74 shares | $23,298 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65 shares | $23,293 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 228 shares | $23,292 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 58 shares | $23,282 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 333 shares | $23,278 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 216 shares | $23,273 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 282 shares | $23,269 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 1,200 shares | $23,268 |
| S&P GLOBAL INC | COM | 78409V104 | — | 57 shares | $23,253 |
| MODINE MFG CO | COM | 607828100 | — | 87 shares | $23,231 |
| WALMART INC | COM | 931142103 | — | 205 shares | $23,231 |
| EDISON INTL | COM | 281020107 | — | 312 shares | $23,228 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 491 shares | $23,210 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 463 shares | $23,201 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 45 shares | $23,185 |
| SEMPRA | COM | 816851109 | — | 250 shares | $23,178 |
| SERVICE CORP INTL | COM | 817565104 | — | 305 shares | $23,162 |
| PROGRESSIVE CORP | COM | 743315103 | — | 106 shares | $23,156 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 115 shares | $23,153 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 204 shares | $23,149 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 452 shares | $23,147 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 186 shares | $23,146 |
| VERISIGN INC | COM | 92343E102 | — | 92 shares | $23,144 |
| DOLLAR GEN CORP | COM | 256677105 | — | 201 shares | $23,137 |
| APPLIED MATLS INC | COM | 038222105 | — | 32 shares | $23,136 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 374 shares | $23,136 |
| MERCK & CO INC | COM | 58933Y105 | — | 180 shares | $23,130 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 141 shares | $23,127 |
| BAXTER INTL INC | COM | 071813109 | — | 1,084 shares | $23,111 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 322 shares | $23,104 |
| BORGWARNER INC | COM | 099724106 | — | 348 shares | $23,083 |
| BLACKROCK INC | COM | 09290D101 | — | 24 shares | $23,077 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 399 shares | $23,075 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 115 shares | $23,071 |
| BAXTER INTL INC | COM | 071813109 | — | 1,082 shares | $23,068 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 58 shares | $23,065 |
| PACCAR INC | COM | 693718108 | — | 192 shares | $23,063 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 413 shares | $23,062 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 94 shares | $23,060 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,736 shares | $23,054 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,494 shares | $23,052 |
| AIRBNB INC | COM CL A | 009066101 | — | 161 shares | $23,039 |
| MOELIS & CO | CL A | 60786M105 | — | 352 shares | $23,028 |
| TJX COS INC NEW | COM | 872540109 | — | 152 shares | $23,028 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 474 shares | $23,027 |
| QUALCOMM INC | COM | 747525103 | — | 125 shares | $23,018 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 68 shares | $23,011 |
| PPL CORP | COM | 69351T106 | — | 633 shares | $23,010 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 243 shares | $23,009 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,996 shares | $23,009 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 792 shares | $23,005 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 132 shares | $23,002 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 92 shares | $22,998 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 469 shares | $22,995 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 110 shares | $22,994 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 533 shares | $22,990 |
| KROGER CO | COM | 501044101 | — | 414 shares | $22,989 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 153 shares | $22,967 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 228 shares | $22,966 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 301 shares | $22,963 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 103 shares | $22,957 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 342 shares | $22,955 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 209 shares | $22,954 |