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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 385 shares $22,203
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 234 shares $22,195
DUTCH BROS INCCL A26701L100 — 309 shares $22,189
EMERSON ELEC COCOM291011104 — 155 shares $22,188
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 181 shares $22,187
INTUITCOM461202103 — 85 shares $22,185
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 140 shares $22,175
PLANET FITNESS MASTER ISSUERCL A72703H101 — 425 shares $22,172
CUMMINS INCCOM231021106 — 31 shares $22,168
ISHARES TRINTL TREA BD ETF464288117 — 540 shares $22,156
SHOPIFY INCCL A SUB VTG SHS82509L107 — 194 shares $22,151
LENNAR CORPCL A526057104 — 245 shares $22,144
NETFLIX INC.COM64110L106 — 310 shares $22,134
SYNCHRONY FINANCIALCOM87165B103 — 291 shares $22,131
AT&T INCCOM00206R102 — 1,069 shares $22,128
TRACTOR SUPPLY COCOM892356106 — 700 shares $22,127
MONOLITHIC PWR SYS INCCOM609839105 — 16 shares $22,118
IDEXX LABS INCCOM45168D104 — 42 shares $22,110
HONEYWELL AEROSPACE INCCOM43849R105 — 100 shares $22,108
COCA COLA COCOM191216100 — 272 shares $22,105
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 325 shares $22,103
OREILLY AUTOMOTIVE INCCOM67103H107 — 240 shares $22,102
S&P GLOBAL INCCOM78409V104 — 54 shares $22,101
LAM RESEARCH CORPCOM NEW512807306 — 51 shares $22,100
LAM RESEARCH CORPCOM NEW512807306 — 51 shares $22,100
ISHARES TRRUS 2000 GRW ETF464287648 — 56 shares $22,093
COHERENT CORPCOM19247G107 — 56 shares $22,090
PINNACLE WEST CAP CORPCOM723484101 — 206 shares $22,085
ISHARES TRCORE US AGGBD ET464287226 — 223 shares $22,073
NI HLDGS INCCOM65342T106 — 1,405 shares $22,073
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 — 538 shares $22,071
FIDELITY NATL FINL INCCOM SHS31620R303 — 468 shares $22,070
SPX TECHNOLOGIES INCCOM78473E103 — 90 shares $22,065
ENTERPRISE PRODS PARTNERS LCOM293792107 — 600 shares $22,056
GE AEROSPACECOM NEW369604301 — 59 shares $22,056
WISDOMTREE TRUS HIGH DIVIDEND97717W208 — 194 shares $22,055
SHELL PLCSPON ADS780259305 — 284 shares $22,044
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 953 shares $22,043
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 324 shares $22,035
HUNTINGTON BANCSHARES INCCOM446150104 — 1,243 shares $22,030
DUKE ENERGY CORP NEWCOM NEW26441C204 — 174 shares $22,010
CINTAS CORPCOM172908105 — 129 shares $22,006
AT&T INCCOM00206R102 — 1,063 shares $22,004
ROPER TECHNOLOGIES INCCOM776696106 — 65 shares $21,995
GENERAL MILLS INCCOM370334104 — 632 shares $21,994
ELEVATION SERIES TRUSTTRUE QU BEAR ETF210322509 — 924 shares $21,991
TE CONNECTIVITY PLCORD SHSG87052109 — 109 shares $21,975
MASCO CORPCOM574599106 — 270 shares $21,970
DUOLINGO INCCL A COM26603R106 — 191 shares $21,969
INTUITCOM461202103 — 84 shares $21,969
AGF INVTS TRUS MARKET NETRL00110G408 — 1,970 shares $21,967
VALMONT INDS INCCOM920253101 — 38 shares $21,959
MOLINA HEALTHCARE INCCOM60855R100 — 96 shares $21,955
COMCAST CORP NEWCL A20030N101 — 894 shares $21,948
AMERICAN CENTY ETF TRAVANTIS CORE FI025072562 — 530 shares $21,947
REGENERON PHARMACEUTICALSCOM75886F107 — 35 shares $21,936
LEIDOS HOLDINGS INCCOM525327102 — 213 shares $21,933
MICRON TECHNOLOGY INCCOM595112103 — 19 shares $21,932
AMAZON COM INCCOM023135106 — 92 shares $21,927
EOG RES INCCOM26875P101 — 169 shares $21,924
QUEST DIAGNOSTICS INCCOM74834L100 — 103 shares $21,924
PACKAGING CORP AMERCOM695156109 — 92 shares $21,922
AMERICAN INTL GROUP INCCOM NEW026874784 — 294 shares $21,919
XCEL ENERGY INCCOM98389B100 — 273 shares $21,919
JANUS DETROIT STR TRHEND SECU IN ETF47103U746 — 428 shares $21,918
BONDBLOXX ETF TRUSTBLOOMBERG THREE09789C846 — 447 shares $21,916
CITIGROUP INCCOM NEW172967424 — 157 shares $21,916
MCKESSON CORPCOM58155Q103 — 29 shares $21,912
SOUTHERN COCOM842587107 — 229 shares $21,908
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474 — 480 shares $21,902
WELLS FARGO & COCOM949746101 — 265 shares $21,900
RBC BEARINGS INCCOM75524B104 — 34 shares $21,898
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 229 shares $21,897
RYDER SYS INCCOM783549108 — 83 shares $21,893
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 497 shares $21,893
BWX TECHNOLOGIES INCCOM05605H100 — 112 shares $21,890
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 463 shares $21,886
ANALOG DEVICES INCCOM032654105 — 55 shares $21,879
GRACO INCCOM384109104 — 289 shares $21,873
MARRIOTT INTL INC NEWCL A571903202 — 59 shares $21,865
KEURIG DR PEPPER INCCOM49271V100 — 668 shares $21,864
INTERFACE INCCOM458665304 — 610 shares $21,862
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 92 shares $21,861
FACTSET RESH SYS INCCOM303075105 — 95 shares $21,858
OLD REP INTL CORPCOM680223104 — 534 shares $21,851
SUNCOR ENERGY INC NEWCOM867224107 — 407 shares $21,848
ISHARES TRRUS MID CAP ETF464287499 — 198 shares $21,843
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 543 shares $21,834
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 — 615 shares $21,833
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 944 shares $21,832
METLIFE INCCOM59156R108 — 258 shares $21,829
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 341 shares $21,827
ACM RESH INCCOM CL A00108J109 — 172 shares $21,825
LOWES COS INCCOM548661107 — 99 shares $21,810
SALESFORCE INCCOM79466L302 — 139 shares $21,808
FASTENAL COCOM311900104 — 454 shares $21,806
T-MOBILE US INCCOM872590104 — 130 shares $21,805
T-MOBILE US INCCOM872590104 — 130 shares $21,805
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 212 shares $21,802
PEPSICO INCCOM713448108 — 161 shares $21,799