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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 479 shares | $21,097 |
| CIENA CORP | COM NEW | 171779309 | — | 43 shares | $21,094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 75 shares | $21,091 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 223 shares | $21,082 |
| HONEYWELL INTL INC | COM | 438516205 | — | 94 shares | $21,078 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 33 shares | $21,078 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 33 shares | $21,078 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 366 shares | $21,060 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41 shares | $21,058 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41 shares | $21,058 |
| SAIA INC | COM | 78709Y105 | — | 50 shares | $21,058 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 415 shares | $21,057 |
| STARBUCKS CORP | COM | 855244109 | — | 206 shares | $21,051 |
| ANALOG DEVICES INC | COM | 032654105 | — | 53 shares | $21,050 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 233 shares | $21,045 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,538 shares | $21,040 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 642 shares | $21,032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 784 shares | $21,011 |
| WILLIAMS COS INC | COM | 969457100 | — | 283 shares | $21,011 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 61 shares | $21,006 |
| CVS HEALTH CORP | COM | 126650100 | — | 203 shares | $21,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 49 shares | $20,997 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 758 shares | $20,997 |
| MASCO CORP | COM | 574599106 | — | 258 shares | $20,993 |
| TRANSUNION | COM | 89400J107 | — | 291 shares | $20,993 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 97 shares | $20,983 |
| DEERE & CO | COM | 244199105 | — | 33 shares | $20,980 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 79 shares | $20,975 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 91 shares | $20,972 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 426 shares | $20,970 |
| EASTMAN CHEM CO | COM | 277432100 | — | 313 shares | $20,965 |
| GODADDY INC | CL A | 380237107 | — | 247 shares | $20,965 |
| SYNOPSYS INC | COM | 871607107 | — | 47 shares | $20,965 |
| SYNOPSYS INC | COM | 871607107 | — | 47 shares | $20,965 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 542 shares | $20,962 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 716 shares | $20,957 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 786 shares | $20,955 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 942 shares | $20,950 |
| WORKDAY INC | CL A | 98138H101 | — | 171 shares | $20,934 |
| HUBBELL INC | COM | 443510607 | — | 40 shares | $20,928 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 141 shares | $20,912 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 990 shares | $20,908 |
| COHERENT CORP | COM | 19247G107 | — | 53 shares | $20,907 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 7,133 shares | $20,900 |
| CVS HEALTH CORP | COM | 126650100 | — | 202 shares | $20,897 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 86 shares | $20,897 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 399 shares | $20,893 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 154 shares | $20,889 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 41 shares | $20,888 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 463 shares | $20,886 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 670 shares | $20,885 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 41 shares | $20,882 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 96 shares | $20,880 |
| SEMTECH CORP | COM | 816850101 | — | 129 shares | $20,879 |
| APA CORPORATION | COM | 03743Q108 | — | 641 shares | $20,877 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 92 shares | $20,867 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 189 shares | $20,867 |
| DOVER CORP | COM | 260003108 | — | 93 shares | $20,858 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 226 shares | $20,853 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 284 shares | $20,848 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 495 shares | $20,844 |
| WALMART INC | COM | 931142103 | — | 184 shares | $20,840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 657 shares | $20,833 |
| EVERCORE INC | CLASS A | 29977A105 | — | 61 shares | $20,828 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 270 shares | $20,820 |
| FIRSTENERGY CORP | COM | 337932107 | — | 438 shares | $20,818 |
| MERCK & CO INC | COM | 58933Y105 | — | 162 shares | $20,817 |
| MERCK & CO INC | COM | 58933Y105 | — | 162 shares | $20,817 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 586 shares | $20,803 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 3,334 shares | $20,802 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 710 shares | $20,800 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 63 shares | $20,798 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,013 shares | $20,797 |
| GODADDY INC | CL A | 380237107 | — | 245 shares | $20,796 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 348 shares | $20,796 |
| CHUBB LIMITED | COM | H1467J104 | — | 61 shares | $20,785 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 272 shares | $20,781 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 229 shares | $20,779 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 657 shares | $20,768 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 96 shares | $20,767 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 151 shares | $20,767 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 103 shares | $20,766 |
| BLACKSTONE INC | COM | 09260D107 | — | 176 shares | $20,761 |
| LINDE PLC | SHS | G54950103 | — | 40 shares | $20,758 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 266 shares | $20,756 |
| SANMINA CORP | COM | 801056102 | — | 82 shares | $20,753 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 408 shares | $20,747 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 133 shares | $20,745 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 391 shares | $20,740 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 174 shares | $20,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58 shares | $20,728 |
| OSHKOSH CORP | COM | 688239201 | — | 135 shares | $20,725 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 300 shares | $20,724 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 686 shares | $20,717 |
| BLACKSTONE INC | COM | 09260D107 | — | 176 shares | $20,710 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 250 shares | $20,710 |
| ROYAL BK CDA | COM | 780087102 | — | 100 shares | $20,697 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 358 shares | $20,693 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 167 shares | $20,691 |
| BLOCK H & R INC | COM | 093671105 | — | 543 shares | $20,677 |