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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) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 53 shares | $20,366 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 41 shares | $20,366 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 534 shares | $20,360 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 89 shares | $20,354 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 166 shares | $20,348 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 808 shares | $20,337 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,503 shares | $20,336 |
| TERADYNE INC | COM | 880770102 | — | 42 shares | $20,321 |
| PROGRESSIVE CORP | COM | 743315103 | — | 93 shares | $20,316 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 190 shares | $20,314 |
| BIOGEN INC | COM | 09062X103 | — | 94 shares | $20,310 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 476 shares | $20,310 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 269 shares | $20,310 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 139 shares | $20,309 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 185 shares | $20,307 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 263 shares | $20,306 |
| VISTRA CORP | COM | 92840M102 | — | 128 shares | $20,305 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 325 shares | $20,300 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 91 shares | $20,296 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 60 shares | $20,295 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 62 shares | $20,294 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 189 shares | $20,291 |
| AFLAC INC | COM | 001055102 | — | 173 shares | $20,284 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 134 shares | $20,278 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 238 shares | $20,275 |
| MCDONALDS CORP | COM | 580135101 | — | 75 shares | $20,273 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 439 shares | $20,273 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 195 shares | $20,272 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,396 shares | $20,270 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 21 shares | $20,265 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 480 shares | $20,261 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 222 shares | $20,246 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 55 shares | $20,242 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 417 shares | $20,240 |
| AON PLC | SHS CL A | G0403H108 | — | 61 shares | $20,233 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 289 shares | $20,224 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 236 shares | $20,222 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 230 shares | $20,219 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 115 shares | $20,216 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 239 shares | $20,215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 598 shares | $20,204 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 88 shares | $20,202 |
| KNOWLES CORP | COM | 49926D109 | — | 487 shares | $20,201 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 774 shares | $20,201 |
| CSX CORP | COM | 126408103 | — | 425 shares | $20,200 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 732 shares | $20,196 |
| BLACKROCK INC | COM | 09290D101 | — | 21 shares | $20,193 |
| ONEOK INC NEW | COM | 682680103 | — | 232 shares | $20,193 |
| EATON CORP PLC | SHS | G29183103 | — | 47 shares | $20,187 |
| ALCOA CORP | COM | 013872106 | — | 387 shares | $20,178 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 162 shares | $20,177 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 90 shares | $20,168 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 100 shares | $20,161 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 479 shares | $20,159 |
| KNOWLES CORP | COM | 49926D109 | — | 486 shares | $20,159 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 469 shares | $20,158 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 785 shares | $20,151 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 687 shares | $20,150 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 266 shares | $20,147 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 501 shares | $20,145 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 222 shares | $20,144 |
| US FOODS HLDG CORP | COM | 912008109 | — | 197 shares | $20,143 |
| REVVITY INC | COM | 714046109 | — | 181 shares | $20,139 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 601 shares | $20,136 |
| BOEING CO | COM | 097023105 | — | 93 shares | $20,132 |
| THE CIGNA GROUP | COM | 125523100 | — | 73 shares | $20,125 |
| CMS ENERGY CORP | COM | 125896100 | — | 263 shares | $20,120 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 528 shares | $20,117 |
| US BANCORP | COM NEW | 902973304 | — | 333 shares | $20,113 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 520 shares | $20,111 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 151 shares | $20,110 |
| CSX CORP | COM | 126408103 | — | 423 shares | $20,105 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 15,000 shares | $20,100 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 566 shares | $20,099 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 372 shares | $20,095 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 183 shares | $20,088 |
| D R HORTON INC | COM | 23331A109 | — | 123 shares | $20,086 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 118 shares | $20,086 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 172 shares | $20,084 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 63 shares | $20,080 |
| 3M CO | COM | 88579Y101 | — | 124 shares | $20,077 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 182 shares | $20,076 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 260 shares | $20,075 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 928 shares | $20,073 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 100 shares | $20,062 |
| BANKUNITED INC | COM | 06652K103 | — | 414 shares | $20,058 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 565 shares | $20,058 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40 shares | $20,054 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 69 shares | $20,053 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 193 shares | $20,049 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 81 shares | $20,048 |
| MERCK & CO INC | COM | 58933Y105 | — | 156 shares | $20,046 |
| PEPSICO INC | COM | 713448108 | — | 148 shares | $20,044 |
| US FOODS HLDG CORP | COM | 912008109 | — | 196 shares | $20,041 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 249 shares | $20,037 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 137 shares | $20,017 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 168 shares | $20,016 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,150 shares | $20,010 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 633 shares | $20,009 |
| KKR & CO INC | COM | 48251W104 | — | 218 shares | $20,008 |