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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 159 shares | $17,973 |
| 3M CO | COM | 88579Y101 | — | 111 shares | $17,972 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 633 shares | $17,971 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 560 shares | $17,969 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 421 shares | $17,968 |
| ROYAL GOLD INC | COM | 780287108 | — | 90 shares | $17,965 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 943 shares | $17,964 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 69 shares | $17,960 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 167 shares | $17,953 |
| FISERV INC | COM | 337738108 | — | 366 shares | $17,952 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,387 shares | $17,948 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 537 shares | $17,941 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 135 shares | $17,932 |
| 3M CO | COM | 88579Y101 | — | 111 shares | $17,930 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,000 shares | $17,930 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 235 shares | $17,928 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 551 shares | $17,924 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 162 shares | $17,922 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 519 shares | $17,913 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 67 shares | $17,912 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 801 shares | $17,910 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 81 shares | $17,907 |
| DANAHER CORP DEL | COM | 235851102 | — | 94 shares | $17,905 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 214 shares | $17,901 |
| SOUTHERN CO | COM | 842587107 | — | 187 shares | $17,898 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45 shares | $17,896 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45 shares | $17,896 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 256 shares | $17,894 |
| EMERSON ELEC CO | COM | 291011104 | — | 125 shares | $17,894 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 560 shares | $17,894 |
| CME GROUP INC | COM | 12572Q105 | — | 81 shares | $17,887 |
| NUTANIX INC | CL A | 67059N108 | — | 351 shares | $17,887 |
| PEPSICO INC | COM | 713448108 | — | 132 shares | $17,873 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 297 shares | $17,869 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 270 shares | $17,868 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 54 shares | $17,865 |
| ECHOSTAR CORP | CL A | 278768106 | — | 176 shares | $17,864 |
| XPO INC | COM | 983793100 | — | 87 shares | $17,860 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26 shares | $17,857 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 523 shares | $17,847 |
| SYNOPSYS INC | COM | 871607107 | — | 40 shares | $17,843 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35 shares | $17,831 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24 shares | $17,831 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 330 shares | $17,827 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 348 shares | $17,825 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 131 shares | $17,815 |
| AT&T INC | COM | 00206R102 | — | 860 shares | $17,811 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 161 shares | $17,811 |
| SEMTECH CORP | COM | 816850101 | — | 110 shares | $17,804 |
| NORDSON CORP | COM | 655663102 | — | 59 shares | $17,800 |
| ROYAL BK CDA | COM | 780087102 | — | 86 shares | $17,799 |
| ITT INC | COM | 45073V108 | — | 90 shares | $17,798 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 278 shares | $17,795 |
| KRAFT HEINZ CO | COM | 500754106 | — | 753 shares | $17,795 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,322 shares | $17,794 |
| STARBUCKS CORP | COM | 855244109 | — | 174 shares | $17,793 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,851 shares | $17,792 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 262 shares | $17,792 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19 shares | $17,774 |
| IDEX CORP | COM | 45167R104 | — | 78 shares | $17,764 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 232 shares | $17,760 |
| D R HORTON INC | COM | 23331A109 | — | 109 shares | $17,759 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 232 shares | $17,756 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 403 shares | $17,753 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 156 shares | $17,751 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 352 shares | $17,748 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 685 shares | $17,744 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,336 shares | $17,742 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 869 shares | $17,740 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 342 shares | $17,730 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 45 shares | $17,728 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 61 shares | $17,726 |
| RLI CORP | COM | 749607107 | — | 300 shares | $17,721 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 756 shares | $17,721 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 195 shares | $17,718 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 255 shares | $17,715 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,148 shares | $17,714 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 200 shares | $17,713 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 78 shares | $17,711 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 613 shares | $17,710 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 342 shares | $17,709 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,716 shares | $17,708 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 319 shares | $17,705 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 664 shares | $17,702 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 158 shares | $17,701 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 288 shares | $17,700 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 348 shares | $17,698 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 378 shares | $17,694 |
| ALCOA CORP | COM | 013872106 | — | 339 shares | $17,693 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 218 shares | $17,693 |
| T-MOBILE US INC | COM | 872590104 | — | 105 shares | $17,692 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 154 shares | $17,688 |
| HONEYWELL INTL INC | COM | 438516205 | — | 79 shares | $17,688 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 16,000 shares | $17,680 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 160 shares | $17,674 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 681 shares | $17,665 |
| MOODYS CORP | COM | 615369105 | — | 39 shares | $17,664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 201 shares | $17,664 |
| TXNM ENERGY INC | COM | 69349H107 | — | 311 shares | $17,659 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 183 shares | $17,658 |