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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) |
|---|---|---|---|---|---|
| AMERISAFE INC | COM | 03071H100 | — | 667 shares | $22,565 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 612 shares | $22,564 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 278 shares | $22,562 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 45 shares | $22,561 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 184 shares | $22,555 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 102 shares | $22,550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 217 shares | $22,542 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,494 shares | $22,530 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 201 shares | $22,530 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 385 shares | $22,529 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 254 shares | $22,523 |
| TEXTRON INC | COM | 883203101 | — | 246 shares | $22,520 |
| BROWN & BROWN INC | COM | 115236101 | — | 351 shares | $22,517 |
| COCA COLA CO | COM | 191216100 | — | 277 shares | $22,512 |
| BANK OF AMER CORP | COM | 060505104 | — | 395 shares | $22,507 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 32 shares | $22,507 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 98 shares | $22,498 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23 shares | $22,497 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 321 shares | $22,493 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 209 shares | $22,493 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 234 shares | $22,492 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 442 shares | $22,492 |
| DISNEY WALT CO | COM | 254687106 | — | 234 shares | $22,488 |
| INTEL CORP | COM | 458140100 | — | 161 shares | $22,480 |
| DANAHER CORP DEL | COM | 235851102 | — | 118 shares | $22,477 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 703 shares | $22,475 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 95 shares | $22,474 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 61 shares | $22,471 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 158 shares | $22,469 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24 shares | $22,468 |
| PACCAR INC | COM | 693718108 | — | 187 shares | $22,465 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 169 shares | $22,451 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 772 shares | $22,442 |
| HALLIBURTON CO | COM | 406216101 | — | 661 shares | $22,441 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 914 shares | $22,439 |
| AMERISAFE INC | COM | 03071H100 | — | 663 shares | $22,429 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 216 shares | $22,429 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 474 shares | $22,426 |
| APPLIED MATLS INC | COM | 038222105 | — | 31 shares | $22,413 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 425 shares | $22,406 |
| CME GROUP INC | COM | 12572Q105 | — | 101 shares | $22,399 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 248 shares | $22,399 |
| DTE ENERGY CO | COM | 233331107 | — | 147 shares | $22,398 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 452 shares | $22,397 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 455 shares | $22,394 |
| METLIFE INC | COM | 59156R108 | — | 265 shares | $22,394 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 99 shares | $22,393 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 443 shares | $22,391 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,239 shares | $22,389 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 222 shares | $22,380 |
| YUM BRANDS INC | COM | 988498101 | — | 140 shares | $22,380 |
| NIKE INC | CL B | 654106103 | — | 545 shares | $22,372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 588 shares | $22,357 |
| NETFLIX INC. | COM | 64110L106 | — | 313 shares | $22,357 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 65 shares | $22,354 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 689 shares | $22,350 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 137 shares | $22,348 |
| FIRSTENERGY CORP | COM | 337932107 | — | 470 shares | $22,344 |
| POWELL INDS INC | COM | 739128106 | — | 78 shares | $22,336 |
| SERVICE CORP INTL | COM | 817565104 | — | 294 shares | $22,332 |
| DOLLAR GEN CORP | COM | 256677105 | — | 194 shares | $22,331 |
| BROWN & BROWN INC | COM | 115236101 | — | 348 shares | $22,324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22 shares | $22,324 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 901 shares | $22,321 |
| LINDE PLC | SHS | G54950103 | — | 43 shares | $22,314 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 492 shares | $22,307 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 199 shares | $22,306 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 34 shares | $22,300 |
| AMERISAFE INC | COM | 03071H100 | — | 659 shares | $22,294 |
| GENUINE PARTS CO | COM | 372460105 | — | 189 shares | $22,294 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 142 shares | $22,290 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 294 shares | $22,287 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 65 shares | $22,284 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 139 shares | $22,283 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 76 shares | $22,282 |
| PROGRESSIVE CORP | COM | 743315103 | — | 102 shares | $22,282 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125 shares | $22,280 |
| WORKDAY INC | CL A | 98138H101 | — | 182 shares | $22,280 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 187 shares | $22,275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 526 shares | $22,271 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 154 shares | $22,270 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 56 shares | $22,270 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 835 shares | $22,261 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 308 shares | $22,259 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 901 shares | $22,252 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 887 shares | $22,250 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 854 shares | $22,247 |
| TRANSUNION | COM | 89400J107 | — | 308 shares | $22,247 |
| XCEL ENERGY INC | COM | 98389B100 | — | 277 shares | $22,243 |
| BLACKROCK INC | COM | 09290D101 | — | 23 shares | $22,241 |
| TOLL BROTHERS INC | COM | 889478103 | — | 135 shares | $22,241 |
| YUM BRANDS INC | COM | 988498101 | — | 139 shares | $22,241 |
| MERCK & CO INC | COM | 58933Y105 | — | 173 shares | $22,232 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 150 shares | $22,229 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 70 shares | $22,227 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 57 shares | $22,224 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 867 shares | $22,219 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 131 shares | $22,219 |
| RTX CORPORATION | COM | 75513E101 | — | 117 shares | $22,215 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 290 shares | $22,211 |