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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) |
|---|---|---|---|---|---|
| EVERFORTH INC | COM | 00191U102 | — | 1,157 shares | $20,676 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 268 shares | $20,667 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 670 shares | $20,659 |
| US FOODS HLDG CORP | COM | 912008109 | — | 202 shares | $20,655 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 166 shares | $20,654 |
| VISA INC | COM CL A | 92826C839 | — | 60 shares | $20,653 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 182 shares | $20,650 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 260 shares | $20,649 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 87 shares | $20,648 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 228 shares | $20,641 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 820 shares | $20,639 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 286 shares | $20,638 |
| NATERA INC | COM | 632307104 | — | 76 shares | $20,630 |
| RYDER SYS INC | COM | 783549108 | — | 78 shares | $20,630 |
| BANK OF AMER CORP | COM | 060505104 | — | 362 shares | $20,627 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 181 shares | $20,625 |
| COCA COLA CONS INC | COM | 191098102 | — | 108 shares | $20,619 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 141 shares | $20,617 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 218 shares | $20,616 |
| STRIDE INC | COM | 86333M108 | — | 239 shares | $20,611 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 281 shares | $20,609 |
| TESLA INC | COM | 88160R101 | — | 49 shares | $20,609 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 65 shares | $20,602 |
| BURLINGTON STORES INC | COM | 122017106 | — | 65 shares | $20,592 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 179 shares | $20,589 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 385 shares | $20,586 |
| EXELON CORP | COM | 30161N101 | — | 441 shares | $20,583 |
| CARMAX INC | COM | 143130102 | — | 389 shares | $20,574 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 272 shares | $20,574 |
| GRACO INC | COM | 384109104 | — | 272 shares | $20,573 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 150 shares | $20,571 |
| BOEING CO | COM | 097023105 | — | 95 shares | $20,565 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 198 shares | $20,560 |
| GE AEROSPACE | COM NEW | 369604301 | — | 55 shares | $20,555 |
| TECHNIPFMC PLC | COM | G87110105 | — | 310 shares | $20,553 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 180 shares | $20,552 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 559 shares | $20,551 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 386 shares | $20,550 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 183 shares | $20,547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 40 shares | $20,544 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 236 shares | $20,541 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 324 shares | $20,532 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 744 shares | $20,527 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 268 shares | $20,526 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 185 shares | $20,524 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 654 shares | $20,523 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 412 shares | $20,518 |
| NORDSON CORP | COM | 655663102 | — | 68 shares | $20,515 |
| NORTHERN TR CORP | COM | 665859104 | — | 118 shares | $20,513 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 68 shares | $20,501 |
| ATI INC | COM | 01741R102 | — | 104 shares | $20,498 |
| BRINKER INTL INC | COM | 109641100 | — | 122 shares | $20,496 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 42 shares | $20,496 |
| ENBRIDGE INC | COM | 29250N105 | — | 378 shares | $20,491 |
| INVESCO LTD | SHS | G491BT108 | — | 776 shares | $20,479 |
| RUBRIK INC. | CL A | 781154109 | — | 255 shares | $20,471 |
| SALESFORCE INC | COM | 79466L302 | — | 131 shares | $20,470 |
| KKR & CO INC | COM | 48251W104 | — | 223 shares | $20,467 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 474 shares | $20,467 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 212 shares | $20,465 |
| BROWN & BROWN INC | COM | 115236101 | — | 319 shares | $20,464 |
| SANDISK CORP | COM | 80004C200 | — | 9 shares | $20,464 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 247 shares | $20,461 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 60 shares | $20,461 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 292 shares | $20,460 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 432 shares | $20,458 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 432 shares | $20,457 |
| HOME DEPOT INC | COM | 437076102 | — | 58 shares | $20,455 |
| AMPHENOL CORP | CL A | 032095101 | — | 116 shares | $20,453 |
| ONEOK INC NEW | COM | 682680103 | — | 235 shares | $20,453 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 647 shares | $20,448 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 268 shares | $20,446 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 464 shares | $20,440 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 83 shares | $20,436 |
| HUT 8 CORP | COM | 44812J104 | — | 177 shares | $20,434 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 403 shares | $20,433 |
| ONEOK INC NEW | COM | 682680103 | — | 235 shares | $20,431 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 217 shares | $20,424 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 883 shares | $20,424 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 186 shares | $20,417 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 390 shares | $20,413 |
| MAPLEBEAR INC | COM | 565394103 | — | 431 shares | $20,408 |
| BROADCOM INC | COM | 11135F101 | — | 54 shares | $20,401 |
| MCKESSON CORP | COM | 58155Q103 | — | 27 shares | $20,401 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 189 shares | $20,399 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 168 shares | $20,399 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 325 shares | $20,394 |
| MOODYS CORP | COM | 615369105 | — | 45 shares | $20,393 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 221 shares | $20,392 |
| UNITED RENTALS INC | COM | 911363109 | — | 18 shares | $20,392 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 497 shares | $20,389 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 120 shares | $20,386 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 535 shares | $20,384 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 212 shares | $20,377 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 915 shares | $20,377 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 278 shares | $20,376 |
| VERISIGN INC | COM | 92343E102 | — | 81 shares | $20,376 |
| ORACLE CORP | COM | 68389X105 | — | 139 shares | $20,370 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 134 shares | $20,369 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 82 shares | $20,366 |