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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 151 shares | $20,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 66 shares | $19,996 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 417 shares | $19,991 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 224 shares | $19,981 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 391 shares | $19,961 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 269 shares | $19,961 |
| SEMPRA | COM | 816851109 | — | 215 shares | $19,960 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 199 shares | $19,956 |
| S&P GLOBAL INC | COM | 78409V104 | — | 49 shares | $19,956 |
| SERVICENOW INC | COM | 81762P102 | — | 201 shares | $19,955 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 171 shares | $19,951 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 127 shares | $19,943 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 584 shares | $19,940 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,912 shares | $19,923 |
| INTERFACE INC | COM | 458665304 | — | 556 shares | $19,923 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,372 shares | $19,921 |
| CACI INTL INC | CL A | 127190304 | — | 43 shares | $19,920 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29 shares | $19,917 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 276 shares | $19,916 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 276 shares | $19,916 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 136 shares | $19,912 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 538 shares | $19,911 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 98 shares | $19,898 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 217 shares | $19,895 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 206 shares | $19,895 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,794 shares | $19,893 |
| CMS ENERGY CORP | COM | 125896100 | — | 260 shares | $19,890 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 185 shares | $19,888 |
| BLACKSTONE INC | COM | 09260D107 | — | 169 shares | $19,886 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 180 shares | $19,874 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 164 shares | $19,868 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 184 shares | $19,863 |
| NIKE INC | CL B | 654106103 | — | 483 shares | $19,840 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 343 shares | $19,839 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 295 shares | $19,836 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 119 shares | $19,834 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 398 shares | $19,828 |
| NUCOR CORP | COM | 670346105 | — | 89 shares | $19,825 |
| INTERFACE INC | COM | 458665304 | — | 553 shares | $19,820 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 185 shares | $19,819 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 93 shares | $19,816 |
| SEI INVTS CO | COM | 784117103 | — | 226 shares | $19,816 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 357 shares | $19,814 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 217 shares | $19,812 |
| DANAHER CORP DEL | COM | 235851102 | — | 104 shares | $19,810 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53 shares | $19,808 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 676 shares | $19,807 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 937 shares | $19,789 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 555 shares | $19,786 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 477 shares | $19,786 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 967 shares | $19,785 |
| INTERFACE INC | COM | 458665304 | — | 552 shares | $19,784 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 391 shares | $19,779 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 449 shares | $19,779 |
| EASTMAN CHEM CO | COM | 277432100 | — | 295 shares | $19,771 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 449 shares | $19,768 |
| REVVITY INC | COM | 714046109 | — | 177 shares | $19,741 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 589 shares | $19,732 |
| EVERCORE INC | CLASS A | 29977A105 | — | 58 shares | $19,728 |
| GENUINE PARTS CO | COM | 372460105 | — | 167 shares | $19,724 |
| VALMONT INDS INC | COM | 920253101 | — | 34 shares | $19,715 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 185 shares | $19,714 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 252 shares | $19,714 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 366 shares | $19,713 |
| ATI INC | COM | 01741R102 | — | 100 shares | $19,710 |
| WALMART INC | COM | 931142103 | — | 174 shares | $19,707 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 330 shares | $19,704 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 230 shares | $19,699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 324 shares | $19,696 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 217 shares | $19,691 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 40 shares | $19,689 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 30 shares | $19,677 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 369 shares | $19,668 |
| DEERE & CO | COM | 244199105 | — | 31 shares | $19,664 |
| DEERE & CO | COM | 244199105 | — | 31 shares | $19,664 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 244 shares | $19,659 |
| AT&T INC | COM | 00206R102 | — | 950 shares | $19,657 |
| ELI LILLY & CO | COM | 532457108 | — | 16 shares | $19,653 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 432 shares | $19,652 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 134 shares | $19,650 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 136 shares | $19,649 |
| BURLINGTON STORES INC | COM | 122017106 | — | 62 shares | $19,642 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 184 shares | $19,638 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 264 shares | $19,631 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 129 shares | $19,631 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 455 shares | $19,630 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 621 shares | $19,630 |
| ABBVIE INC | COM | 00287Y109 | — | 78 shares | $19,628 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 73 shares | $19,627 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 58 shares | $19,627 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 57 shares | $19,626 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 260 shares | $19,622 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 288 shares | $19,616 |
| OCEANEERING INTL INC | COM | 675232102 | — | 484 shares | $19,612 |
| RLI CORP | COM | 749607107 | — | 332 shares | $19,611 |
| FLEX LTD | ORD | Y2573F102 | — | 121 shares | $19,610 |
| PROLOGIS INC. | COM | 74340W103 | — | 145 shares | $19,609 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 733 shares | $19,608 |
| ASSURANT INC | COM | 04621X108 | — | 73 shares | $19,603 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 57 shares | $19,603 |