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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 | — | 51 shares | $19,597 |
| UNION PAC CORP | COM | 907818108 | — | 72 shares | $19,584 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 38 shares | $19,579 |
| UNUM GROUP | COM | 91529Y106 | — | 219 shares | $19,579 |
| TARGA RES CORP | COM | 87612G101 | — | 73 shares | $19,574 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 223 shares | $19,573 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20 shares | $19,562 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20 shares | $19,562 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 505 shares | $19,559 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 250 shares | $19,558 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 77 shares | $19,556 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 236 shares | $19,550 |
| INTEL CORP | COM | 458140100 | — | 140 shares | $19,548 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 309 shares | $19,548 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 263 shares | $19,542 |
| COCA COLA CO | COM | 191216100 | — | 240 shares | $19,541 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 647 shares | $19,539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 47 shares | $19,535 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 128 shares | $19,532 |
| CENCORA INC | COM | 03073E105 | — | 69 shares | $19,526 |
| SLB LIMITED | COM STK | 806857108 | — | 420 shares | $19,526 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 596 shares | $19,525 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 513 shares | $19,525 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 52 shares | $19,517 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 52 shares | $19,517 |
| M & T BK CORP | COM | 55261F104 | — | 82 shares | $19,517 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39 shares | $19,515 |
| KRAFT HEINZ CO | COM | 500754106 | — | 826 shares | $19,510 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 201 shares | $19,509 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 412 shares | $19,508 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 595 shares | $19,505 |
| STATE STR CORP | COM | 857477103 | — | 115 shares | $19,504 |
| TEXAS INSTRS INC | COM | 882508104 | — | 65 shares | $19,498 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 59 shares | $19,497 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 4,219 shares | $19,492 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 49 shares | $19,486 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 137 shares | $19,483 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 385 shares | $19,481 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 129 shares | $19,479 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 551 shares | $19,478 |
| APA CORPORATION | COM | 03743Q108 | — | 598 shares | $19,477 |
| MOODYS CORP | COM | 615369105 | — | 43 shares | $19,476 |
| KENVUE INC | COM | 49177J102 | — | 1,019 shares | $19,473 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26 shares | $19,471 |
| TAPESTRY INC | COM | 876030107 | — | 133 shares | $19,469 |
| SERVICENOW INC | COM | 81762P102 | — | 196 shares | $19,459 |
| CACI INTL INC | CL A | 127190304 | — | 42 shares | $19,457 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 255 shares | $19,454 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 87 shares | $19,450 |
| BROADCOM INC | COM | 11135F101 | — | 51 shares | $19,443 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 96 shares | $19,443 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 269 shares | $19,441 |
| DISNEY WALT CO | COM | 254687106 | — | 202 shares | $19,439 |
| OLD REP INTL CORP | COM | 680223104 | — | 475 shares | $19,437 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 732 shares | $19,420 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 384 shares | $19,419 |
| FEDEX CORP | COM | 31428X106 | — | 62 shares | $19,414 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 254 shares | $19,411 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 142 shares | $19,409 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 6,121 shares | $19,404 |
| LOWES COS INC | COM | 548661107 | — | 88 shares | $19,403 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 293 shares | $19,390 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 389 shares | $19,389 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 329 shares | $19,385 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 78 shares | $19,376 |
| EXELIXIS INC | COM | 30161Q104 | — | 356 shares | $19,370 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 253 shares | $19,370 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 404 shares | $19,368 |
| EMERSON ELEC CO | COM | 291011104 | — | 135 shares | $19,362 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 251 shares | $19,355 |
| TERADYNE INC | COM | 880770102 | — | 40 shares | $19,354 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14 shares | $19,353 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 114 shares | $19,352 |
| BEST BUY INC | COM | 086516101 | — | 255 shares | $19,349 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 186 shares | $19,337 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 240 shares | $19,337 |
| INSULET CORP | COM | 45784P101 | — | 127 shares | $19,336 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 256 shares | $19,331 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 342 shares | $19,330 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 132 shares | $19,326 |
| BURLINGTON STORES INC | COM | 122017106 | — | 61 shares | $19,325 |
| ASTERA LABS INC | COM | 04626A103 | — | 40 shares | $19,321 |
| CITIGROUP INC | COM NEW | 172967424 | — | 138 shares | $19,314 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 23 shares | $19,305 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20 shares | $19,300 |
| THE CIGNA GROUP | COM | 125523100 | — | 70 shares | $19,298 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 172 shares | $19,295 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 112 shares | $19,294 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 507 shares | $19,293 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 291 shares | $19,289 |
| TRIMAS CORP | COM NEW | 896215209 | — | 428 shares | $19,282 |
| UNITED RENTALS INC | COM | 911363109 | — | 17 shares | $19,281 |
| NETFLIX INC. | COM | 64110L106 | — | 270 shares | $19,278 |
| PFIZER INC | COM | 717081103 | — | 801 shares | $19,278 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 939 shares | $19,278 |
| ALLSTATE CORP | COM | 020002101 | — | 81 shares | $19,273 |
| BLOCK H & R INC | COM | 093671105 | — | 506 shares | $19,268 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 48 shares | $19,268 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 96 shares | $19,268 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 267 shares | $19,267 |