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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)
META PLATFORMS INCCL A30303M102 — 38 shares $21,405
PULTE GROUP INCCOM745867101 — 156 shares $21,405
ALLEGIANT TRAVEL COCOM01748X102 — 182 shares $21,403
AMERICAN WTR WKS CO INC NEWCOM030420103 — 163 shares $21,403
ISHARES TRMSCI EAFE ETF464287465 — 206 shares $21,399
PIMCO ETF TRULTR SH GO AC FD72201R577 — 212 shares $21,397
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 1,013 shares $21,395
NORTHROP GRUMMAN CORPCOM666807102 — 42 shares $21,391
ABBVIE INCCOM00287Y109 — 85 shares $21,389
ISHARES SILVER TRISHARES46428Q109 — 400 shares $21,388
AUTODESK INCCOM052769106 — 110 shares $21,386
CENTENE CORP DELCOM15135B101 — 333 shares $21,375
ISHARES TRUS TREAS BD ETF46429B267 — 938 shares $21,368
LOCKHEED MARTIN CORPCOM539830109 — 42 shares $21,365
FORD MTR COCOM345370860 — 1,537 shares $21,364
MARSH & MCLENNAN COS INCCOM571748102 — 128 shares $21,363
ISHARES TRMSCI EAFE SMCP46435G839 — 497 shares $21,361
CONSTELLATION ENERGY CORPCOM21037T109 — 86 shares $21,360
SIMPLIFY EXCHANGE TRADED FUNTARGE 15 ETF82889N350 — 862 shares $21,360
ROYAL GOLD INCCOM780287108 — 107 shares $21,358
STARBUCKS CORPCOM855244109 — 209 shares $21,358
VANGUARD INDEX FDSVALUE ETF922908744 — 98 shares $21,357
FORTINET INCCOM34959E109 — 139 shares $21,353
WAYSTAR HLDG CORPCOM946784105 — 1,040 shares $21,351
MKS INC.COM55306N104 — 48 shares $21,350
EVERGY INCCOM30034W106 — 247 shares $21,348
JOHNSON & JOHNSONCOM478160104 — 84 shares $21,333
ISHARES TRRUSSELL 2000 ETF464287655 — 71 shares $21,332
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 954 shares $21,331
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 411 shares $21,331
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 307 shares $21,330
INVESCO EXCH TRD SLF IDX FDBLOO PRI PWR ETF46138J775 — 240 shares $21,321
URANIUM ENERGY CORPCOM916896103 — 2,000 shares $21,320
ISHARES TRS&P 500 GRWT ETF464287309 — 155 shares $21,317
OGE ENERGY CORPCOM670837103 — 438 shares $21,314
T-MOBILE US INCCOM872590104 — 127 shares $21,314
OGE ENERGY CORPCOM670837103 — 438 shares $21,313
AXON ENTERPRISE INCCOM05464C101 — 38 shares $21,303
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623 — 74 shares $21,296
AMPLIFY ETF TRBLOCK TECHN ETF032108607 — 340 shares $21,294
CSX CORPCOM126408103 — 448 shares $21,293
TXNM ENERGY INCCOM69349H107 — 375 shares $21,293
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 229 shares $21,292
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 31 shares $21,291
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 313 shares $21,287
ROSS STORES INCCOM778296103 — 100 shares $21,285
CAPITAL ONE FINL CORPCOM14040H105 — 106 shares $21,279
ISHARES TREAFE GRWTH ETF464288885 — 171 shares $21,276
JPMORGAN CHASE & COCOM46625H100 — 65 shares $21,276
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 364 shares $21,272
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 726 shares $21,271
CAVA GROUP INCCOM148929102 — 271 shares $21,268
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 — 510 shares $21,268
OLD NATL BANCORP INDCOM680033107 — 821 shares $21,264
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 365 shares $21,263
MAPLEBEAR INCCOM565394103 — 449 shares $21,260
PAYONEER GLOBAL INCCOM70451X104 — 2,986 shares $21,260
BAKER HUGHES COMPANYCL A05722G100 — 383 shares $21,257
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 134 shares $21,257
RTX CORPORATIONCOM75513E101 — 112 shares $21,250
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 356 shares $21,250
SIMON PPTY GROUP INC NEWCOM828806109 — 95 shares $21,247
MURPHY OIL CORPCOM626717102 — 652 shares $21,243
UNDER ARMOUR INCCL A904311107 — 3,324 shares $21,240
GOLDMAN SACHS GROUP INCCOM38141G104 — 21 shares $21,239
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 22 shares $21,230
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 227 shares $21,229
WAYSTAR HLDG CORPCOM946784105 — 1,034 shares $21,228
ALTRIA GROUP INCCOM02209S103 — 295 shares $21,225
HEALTHEQUITY INCCOM42226A107 — 235 shares $21,225
CF INDUSTRIES HOLDCOM125269100 — 196 shares $21,219
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 289 shares $21,215
PEPSICO INCCOM713448108 — 157 shares $21,206
MERCK & CO INCCOM58933Y105 — 165 shares $21,203
NETAPP INCCOM64110D104 — 137 shares $21,202
ALPHABET INCCAP STK CL C02079K107 — 60 shares $21,200
REGENERON PHARMACEUTICALSCOM75886F107 — 34 shares $21,200
US BANCORPCOM NEW902973304 — 351 shares $21,200
MARSH & MCLENNAN COS INCCOM571748102 — 127 shares $21,198
ELEVATION SERIES TRUSTTRUE ST MARC ETF210322863 — 578 shares $21,192
EDISON INTLCOM281020107 — 285 shares $21,189
FASTENAL COCOM311900104 — 441 shares $21,181
TERRENO RLTY CORPCOM88146M101 — 327 shares $21,180
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 198 shares $21,171
HONEYWELL INTL INCCOM438516205 — 95 shares $21,163
COSTAR GROUP INCCOM22160N109 — 747 shares $21,155
ISHARES TRUS TELECOM ETF464287713 — 500 shares $21,155
TIDAL TRUST ISOUND EQUIT ETF886364793 — 729 shares $21,152
PALO ALTO NETWORKS INCCOM697435105 — 62 shares $21,143
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703 — 96 shares $21,141
ISHARES TRUS BR DEL SE ETF464288794 — 121 shares $21,130
APPLOVIN CORPCOM CL A03831W108 — 41 shares $21,124
CENTENE CORP DELCOM15135B101 — 329 shares $21,119
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 211 shares $21,115
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 441 shares $21,114
KEYCORPCOM493267108 — 916 shares $21,114
GILEAD SCIENCES INCCOM375558103 — 167 shares $21,105
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 271 shares $21,103
BECTON DICKINSON & COCOM075887109 — 139 shares $21,098
VISTRA CORPCOM92840M102 — 133 shares $21,098