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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 192 shares | $18,324 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 500 shares | $18,318 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,033 shares | $18,315 |
| OCEANEERING INTL INC | COM | 675232102 | — | 452 shares | $18,315 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 250 shares | $18,304 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 579 shares | $18,302 |
| CSX CORP | COM | 126408103 | — | 385 shares | $18,299 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 99 shares | $18,296 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 50 shares | $18,294 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 77 shares | $18,292 |
| GARMIN LTD | SHS | H2906T109 | — | 77 shares | $18,291 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 668 shares | $18,290 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 96 shares | $18,290 |
| SYNOPSYS INC | COM | 871607107 | — | 41 shares | $18,289 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 160 shares | $18,288 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 53 shares | $18,283 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 327 shares | $18,279 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 425 shares | $18,279 |
| TRIMBLE INC | COM | 896239100 | — | 357 shares | $18,271 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 181 shares | $18,268 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 221 shares | $18,266 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 149 shares | $18,264 |
| VISTRA CORP | COM | 92840M102 | — | 115 shares | $18,264 |
| SEI INVTS CO | COM | 784117103 | — | 208 shares | $18,263 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 512 shares | $18,253 |
| MKS INC. | COM | 55306N104 | — | 41 shares | $18,237 |
| DTE ENERGY CO | COM | 233331107 | — | 120 shares | $18,234 |
| CARVANA CO | CL A | 146869102 | — | 277 shares | $18,232 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 414 shares | $18,231 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 312 shares | $18,227 |
| ERIE INDTY CO | CL A | 29530P102 | — | 76 shares | $18,221 |
| COCA COLA CO | COM | 191216100 | — | 224 shares | $18,204 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 137 shares | $18,202 |
| AMEREN CORP | COM | 023608102 | — | 161 shares | $18,199 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 415 shares | $18,198 |
| BOX INC | CL A | 10316T104 | — | 685 shares | $18,180 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 284 shares | $18,179 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 107 shares | $18,177 |
| AUTOLIV INC | COM | 052800109 | — | 156 shares | $18,173 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 589 shares | $18,162 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 60 shares | $18,162 |
| FEDEX CORP | COM | 31428X106 | — | 58 shares | $18,162 |
| FEDEX CORP | COM | 31428X106 | — | 58 shares | $18,162 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 120 shares | $18,160 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 55 shares | $18,157 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 860 shares | $18,155 |
| CHAMPION HOMES INC | COM | 830830105 | — | 206 shares | $18,153 |
| FLEX LTD | ORD | Y2573F102 | — | 112 shares | $18,152 |
| COHERENT CORP | COM | 19247G107 | — | 46 shares | $18,146 |
| PACCAR INC | COM | 693718108 | — | 151 shares | $18,138 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 79 shares | $18,136 |
| EXELON CORP | COM | 30161N101 | — | 389 shares | $18,135 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 101 shares | $18,133 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 877 shares | $18,128 |
| FORTINET INC | COM | 34959E109 | — | 118 shares | $18,127 |
| UNITED RENTALS INC | COM | 911363109 | — | 16 shares | $18,126 |
| EVERFORTH INC | COM | 00191U102 | — | 1,014 shares | $18,120 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 811 shares | $18,119 |
| WORKDAY INC | CL A | 98138H101 | — | 148 shares | $18,118 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $18,112 |
| OCEANEERING INTL INC | COM | 675232102 | — | 447 shares | $18,112 |
| TJX COS INC NEW | COM | 872540109 | — | 120 shares | $18,112 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 724 shares | $18,100 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 69 shares | $18,099 |
| BORGWARNER INC | COM | 099724106 | — | 272 shares | $18,090 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 210 shares | $18,089 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 187 shares | $18,086 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 152 shares | $18,086 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 29 shares | $18,083 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 125 shares | $18,076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 174 shares | $18,075 |
| SSR MINING IN | COM | 784730103 | — | 639 shares | $18,071 |
| PROLOGIS INC. | COM | 74340W103 | — | 133 shares | $18,066 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 501 shares | $18,066 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 202 shares | $18,065 |
| NETFLIX INC. | COM | 64110L106 | — | 253 shares | $18,064 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,150 shares | $18,055 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 81 shares | $18,053 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 529 shares | $18,052 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 64 shares | $18,052 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 36 shares | $18,049 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 304 shares | $18,044 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 390 shares | $18,041 |
| MAPLEBEAR INC | COM | 565394103 | — | 381 shares | $18,040 |
| MACERICH CO | COM | 554382101 | — | 716 shares | $18,036 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 35 shares | $18,033 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 420 shares | $18,032 |
| PG&E CORP | COM | 69331C108 | — | 1,072 shares | $18,031 |
| CINTAS CORP | COM | 172908105 | — | 106 shares | $18,028 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48 shares | $18,015 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 422 shares | $18,011 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 342 shares | $18,006 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 34 shares | $18,006 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 145 shares | $18,005 |
| WATERS CORP | COM | 941848103 | — | 48 shares | $18,002 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 95 shares | $17,998 |
| ELI LILLY & CO | COM | 532457108 | — | 15 shares | $17,991 |
| ELI LILLY & CO | COM | 532457108 | — | 15 shares | $17,991 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 408 shares | $17,986 |
| AMPHENOL CORP | CL A | 032095101 | — | 102 shares | $17,985 |