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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)
REPUBLIC SVCS INCCOM760759100 — 102 shares $21,796
LINDE PLCSHSG54950103 — 42 shares $21,795
ICHOR HOLDINGSSHSG4740B105 — 194 shares $21,782
COSTAR GROUP INCCOM22160N109 — 769 shares $21,778
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 732 shares $21,777
COCA COLA CONS INCCOM191098102 — 114 shares $21,765
EASTGROUP PPTYS INCCOM277276101 — 107 shares $21,765
XCEL ENERGY INCCOM98389B100 — 271 shares $21,761
KKR & CO INCCOM48251W104 — 237 shares $21,758
MOODYS CORPCOM615369105 — 48 shares $21,752
AKAMAI TECHNOLOGIES INCCOM00971T101 — 184 shares $21,751
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 433 shares $21,750
BOOKING HOLDINGS INCCOM09857L108 — 122 shares $21,745
ISHARES INCCORE MSCI EMKT46434G103 — 262 shares $21,741
DUOLINGO INCCL A COM26603R106 — 189 shares $21,739
VISTRA CORPCOM92840M102 — 137 shares $21,732
PAYCHEX INCCOM704326107 — 221 shares $21,731
MOLINA HEALTHCARE INCCOM60855R100 — 95 shares $21,727
MOLINA HEALTHCARE INCCOM60855R100 — 95 shares $21,727
ISHARES TREAFE GRWTH ETF464288885 — 175 shares $21,726
REINSURANCE GROUP AMER INCCOM NEW759351604 — 102 shares $21,725
SPS COMM INCCOM78463M107 — 380 shares $21,725
ISHARES TRCORE MSCI EURO46434V738 — 289 shares $21,724
MASCO CORPCOM574599106 — 267 shares $21,720
TARGA RES CORPCOM87612G101 — 81 shares $21,719
NORFOLK SOUTHN CORPCOM655844108 — 69 shares $21,715
NVENT ELEC PLCSHSG6700G107 — 128 shares $21,710
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852 — 449 shares $21,709
FIRST SOLAR INCCOM336433107 — 92 shares $21,708
JACKSON FINANCIAL INCCOM CL A46817M107 — 212 shares $21,707
NORFOLK SOUTHN CORPCOM655844108 — 69 shares $21,707
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 274 shares $21,706
ISHARES INCCORE MSCI EMKT46434G103 — 262 shares $21,704
PALANTIR TECHNOLOGIES INCCL A69608A108 — 186 shares $21,701
COHERENT CORPCOM19247G107 — 55 shares $21,696
SKYWORKS SOLUTIONS INCCOM83088M102 — 320 shares $21,696
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 938 shares $21,696
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 429 shares $21,695
APPLIED MATLS INCCOM038222105 — 30 shares $21,690
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID33734X200 — 678 shares $21,689
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869 — 809 shares $21,681
ELEVATION SERIES TRUSTTRUE ST SEPT ETF210322798 — 477 shares $21,676
RALPH LAUREN CORPCL A751212101 — 54 shares $21,676
NEWMONT CORPCOM651639106 — 232 shares $21,669
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 — 528 shares $21,660
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 56 shares $21,657
CF INDUSTRIES HOLDCOM125269100 — 200 shares $21,652
EVERSOURCE ENERGYCOM30040W108 — 300 shares $21,651
FIRSTCASH HOLDINGS INCCOM33768G107 — 100 shares $21,647
ANALOG DEVICES INCCOM032654105 — 54 shares $21,645
APPLOVIN CORPCOM CL A03831W108 — 42 shares $21,640
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 863 shares $21,627
DIAMONDBACK ENERGY INCCOM25278X109 — 123 shares $21,621
QUALCOMM INCCOM747525103 — 117 shares $21,620
NORFOLK SOUTHN CORPCOM655844108 — 69 shares $21,611
UBS GROUP AGSHSH42097107 — 436 shares $21,608
SEMPRACOM816851109 — 233 shares $21,601
ISHARES TRCORE DIV GRWTH46434V621 — 285 shares $21,600
BROADCOM INCCOM11135F101 — 57 shares $21,597
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 427 shares $21,593
ALLIANT ENERGY CORPCOM018802108 — 283 shares $21,590
FIRST HORIZON CORPORATIONCOM320517105 — 842 shares $21,589
PRUDENTIAL FINL INCCOM744320102 — 200 shares $21,586
OLD REP INTL CORPCOM680223104 — 527 shares $21,575
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 490 shares $21,575
VANGUARD INDEX FDSVALUE ETF922908744 — 99 shares $21,575
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U679 — 542 shares $21,574
CONSOLIDATED EDISON INCCOM209115104 — 195 shares $21,573
TE CONNECTIVITY PLCORD SHSG87052109 — 107 shares $21,572
MASTERCARD INCORPORATEDCL A57636Q104 — 42 shares $21,571
THERMO FISHER SCIENTIFIC INCCOM883556102 — 43 shares $21,561
CBRE GROUP INCCL A12504L109 — 160 shares $21,550
GRACO INCCOM384109104 — 285 shares $21,549
STATE STR CORPCOM857477103 — 127 shares $21,539
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 588 shares $21,521
TAPESTRY INCCOM876030107 — 147 shares $21,518
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 23 shares $21,516
HOME DEPOT INCCOM437076102 — 61 shares $21,513
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 31 shares $21,499
HEALTHEQUITY INCCOM42226A107 — 238 shares $21,496
MARRIOTT INTL INC NEWCL A571903202 — 58 shares $21,494
CITIGROUP INCCOM NEW172967424 — 154 shares $21,493
NETFLIX INC.COM64110L106 — 301 shares $21,491
PALO ALTO NETWORKS INCCOM697435105 — 63 shares $21,484
AMEREN CORPCOM023608102 — 190 shares $21,478
UNITED PARCEL SVCS INCCL B911312106 — 200 shares $21,478
INTUITIVE SURGICAL INCCOM NEW46120E602 — 54 shares $21,475
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 520 shares $21,465
TEXAS INSTRS INCCOM882508104 — 72 shares $21,461
PACER FDS TRUS SM CAP CA ETF69374H857 — 424 shares $21,459
VERRA MOBILITY CORPCL A COM STK92511U102 — 5,047 shares $21,450
ISHARES TRCORE MSCI EAFE46432F842 — 222 shares $21,441
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649 — 602 shares $21,437
GENERAL MILLS INCCOM370334104 — 616 shares $21,437
SCOTTS MIRACLE-GRO COCL A810186106 — 315 shares $21,437
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H554 — 690 shares $21,429
NORTHERN LTS FD TR IVINSPIRE FIDELIS66538H187 — 507 shares $21,425
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 214 shares $21,415
RLI CORPCOM749607107 — 363 shares $21,415
TXNM ENERGY INCCOM69349H107 — 377 shares $21,406