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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 561 shares | $18,965 |
| IDEXX LABS INC | COM | 45168D104 | — | 36 shares | $18,952 |
| ISHARES TR | MBS ETF | 464288588 | — | 200 shares | $18,945 |
| GLOBE LIFE INC | COM | 37959E102 | — | 106 shares | $18,940 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 322 shares | $18,940 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 247 shares | $18,931 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 249 shares | $18,926 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 243 shares | $18,922 |
| EVERPURE INC | CL A | 74624M102 | — | 240 shares | $18,910 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 196 shares | $18,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 452 shares | $18,891 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 65 shares | $18,890 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,075 shares | $18,888 |
| ENTEGRIS INC | COM | 29362U104 | — | 105 shares | $18,885 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 219 shares | $18,884 |
| FIRSTENERGY CORP | COM | 337932107 | — | 397 shares | $18,873 |
| WABTEC | COM | 929740108 | — | 70 shares | $18,872 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 285 shares | $18,865 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 92 shares | $18,864 |
| DANAHER CORP DEL | COM | 235851102 | — | 99 shares | $18,858 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 215 shares | $18,858 |
| BLOCK INC | CL A | 852234103 | — | 248 shares | $18,848 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 87 shares | $18,844 |
| GODADDY INC | CL A | 380237107 | — | 222 shares | $18,843 |
| GODADDY INC | CL A | 380237107 | — | 222 shares | $18,843 |
| WELLTOWER INC | COM | 95040Q104 | — | 83 shares | $18,839 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 109 shares | $18,834 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 652 shares | $18,834 |
| BOEING CO | COM | 097023105 | — | 87 shares | $18,833 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 111 shares | $18,827 |
| CARVANA CO | CL A | 146869102 | — | 286 shares | $18,825 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 183 shares | $18,823 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 181 shares | $18,817 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 82 shares | $18,816 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 339 shares | $18,815 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 38 shares | $18,813 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 894 shares | $18,810 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 264 shares | $18,810 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 135 shares | $18,806 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 574 shares | $18,804 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 161 shares | $18,795 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9 shares | $18,794 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 206 shares | $18,789 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 195 shares | $18,788 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 147 shares | $18,788 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 100 shares | $18,785 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 151 shares | $18,783 |
| PUBLIC STORAGE | COM | 74460D109 | — | 59 shares | $18,780 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,451 shares | $18,776 |
| SEMTECH CORP | COM | 816850101 | — | 116 shares | $18,775 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 79 shares | $18,767 |
| DOLLAR GEN CORP | COM | 256677105 | — | 163 shares | $18,763 |
| CARVANA CO | CL A | 146869102 | — | 285 shares | $18,759 |
| ORACLE CORP | COM | 68389X105 | — | 128 shares | $18,758 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 144 shares | $18,757 |
| CITIGROUP INC | COM NEW | 172967424 | — | 134 shares | $18,755 |
| GRACO INC | COM | 384109104 | — | 248 shares | $18,751 |
| EATON CORP PLC | SHS | G29183103 | — | 44 shares | $18,749 |
| DATADOG INC | CL A COM | 23804L103 | — | 72 shares | $18,746 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 137 shares | $18,743 |
| CHUBB LIMITED | COM | H1467J104 | — | 55 shares | $18,741 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 332 shares | $18,739 |
| BEST BUY INC | COM | 086516101 | — | 247 shares | $18,729 |
| SEMPRA | COM | 816851109 | — | 202 shares | $18,727 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 412 shares | $18,722 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26 shares | $18,721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 67 shares | $18,719 |
| F5 INC | COM | 315616102 | — | 45 shares | $18,718 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 355 shares | $18,716 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 600 shares | $18,715 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 260 shares | $18,707 |
| ENTEGRIS INC | COM | 29362U104 | — | 104 shares | $18,705 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 368 shares | $18,705 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 128 shares | $18,702 |
| SALESFORCE INC | COM | 79466L302 | — | 119 shares | $18,701 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 239 shares | $18,697 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 93 shares | $18,696 |
| OKTA INC | CL A | 679295105 | — | 137 shares | $18,694 |
| REVVITY INC | COM | 714046109 | — | 168 shares | $18,692 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 232 shares | $18,692 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,281 shares | $18,690 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 45 shares | $18,688 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 335 shares | $18,683 |
| MKS INC. | COM | 55306N104 | — | 42 shares | $18,682 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 185 shares | $18,672 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 217 shares | $18,668 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,230 shares | $18,665 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,251 shares | $18,665 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,279 shares | $18,661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 88 shares | $18,660 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 101 shares | $18,659 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 227 shares | $18,659 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 85 shares | $18,652 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 119 shares | $18,650 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 14 shares | $18,649 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 81 shares | $18,636 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 114 shares | $18,633 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 351 shares | $18,628 |
| KNOWLES CORP | COM | 49926D109 | — | 449 shares | $18,625 |
| NISOURCE INC | COM | 65473P105 | — | 392 shares | $18,622 |