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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CAVA GROUP INCCOM148929102 — 225 shares $17,658
REINSURANCE GROUP AMER INCCOM NEW759351604 — 83 shares $17,656
MARATHON PETE CORPCOM56585A102 — 69 shares $17,641
ALLEGIANT TRAVEL COCOM01748X102 — 150 shares $17,640
FIRST HORIZON CORPORATIONCOM320517105 — 688 shares $17,640
NEW YORK TIMES CO MTN BECL A650111107 — 252 shares $17,635
CONSTELLATION ENERGY CORPCOM21037T109 — 71 shares $17,634
BERKLEY W R CORPCOM084423102 — 250 shares $17,633
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 266 shares $17,631
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 3,816 shares $17,630
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 406 shares $17,624
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 520 shares $17,618
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 217 shares $17,612
CMS ENERGY CORPCOM125896100 — 230 shares $17,610
DT MIDSTREAM INCCOMMON STOCK23345M107 — 120 shares $17,609
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 601 shares $17,609
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 275 shares $17,609
ISHARES TREAFE VALUE ETF464288877 — 230 shares $17,607
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 400 shares $17,604
FEDERAL SIGNAL CORPCOM313855108 — 137 shares $17,603
BANK HAWAII CORPCOM062540109 — 216 shares $17,602
CARIBOU BIOSCIENCES INCCOM142038108 — 10,000 shares $17,600
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 95 shares $17,597
NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534 — 304 shares $17,594
INTEL CORPCOM458140100 — 126 shares $17,593
ISHARES TR7-10 YR TRSY BD464287440 — 186 shares $17,593
SPROUTS FMRS MKT INCCOM85208M102 — 208 shares $17,593
D R HORTON INCCOM23331A109 — 108 shares $17,591
MONSTER BEVERAGE CORP NEWCOM61174X109 — 183 shares $17,590
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 349 shares $17,586
TEXAS INSTRS INCCOM882508104 — 59 shares $17,586
TEXAS INSTRS INCCOM882508104 — 59 shares $17,586
MONDELEZ INTL INCCL A609207105 — 304 shares $17,583
REVVITY INCCOM714046109 — 158 shares $17,582
STARBUCKS CORPCOM855244109 — 172 shares $17,577
STARBUCKS CORPCOM855244109 — 172 shares $17,577
HCA HEALTHCARE INCCOM40412C101 — 45 shares $17,566
BEST BUY INCCOM086516101 — 231 shares $17,565
ENBRIDGE INCCOM29250N105 — 324 shares $17,564
HANOVER INS GROUP INCCOM410867105 — 82 shares $17,560
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 331 shares $17,559
PACIRA BIOSCIENCES INCCOM695127100 — 692 shares $17,556
BLOCK H & R INCCOM093671105 — 461 shares $17,555
EBAY INC.COM278642103 — 157 shares $17,545
ISHARES TRRUS MID CAP ETF464287499 — 159 shares $17,543
ISHARES SILVER TRISHARES46428Q109 — 328 shares $17,538
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 345 shares $17,536
PLANET FITNESS MASTER ISSUERCL A72703H101 — 336 shares $17,529
ISHARES TRCORE S&P500 ETF464287200 — 23 shares $17,527
CONSTELLATION BRANDS INCCL A21036P108 — 126 shares $17,525
LINCOLN ELEC HLDGS INCCOM533900106 — 66 shares $17,524
VERRA MOBILITY CORPCL A COM STK92511U102 — 4,120 shares $17,510
STRIDE INCCOM86333M108 — 203 shares $17,507
TEXAS INSTRS INCCOM882508104 — 59 shares $17,506
FLEX LTDORDY2573F102 — 108 shares $17,504
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 50 shares $17,504
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 50 shares $17,504
PAYCHEX INCCOM704326107 — 178 shares $17,503
WATSCO INCCOM942622200 — 42 shares $17,503
ISHARES TR3 7 YR TREAS BD464288661 — 149 shares $17,500
PEPSICO INCCOM713448108 — 129 shares $17,500
ELEVATION SERIES TRUSTTRUE SE BUFF ETF210322608 — 634 shares $17,498
INTUITIVE SURGICAL INCCOM NEW46120E602 — 44 shares $17,498
VICI PPTYS INCCOM925652109 — 659 shares $17,496
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 318 shares $17,493
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 130 shares $17,493
UNION PAC CORPCOM907818108 — 64 shares $17,491
RTX CORPORATIONCOM75513E101 — 92 shares $17,490
VANGUARD MALVERN FDSMULTI SECTOR922020722 — 341 shares $17,490
VANGUARD INDEX FDSGROWTH ETF922908736 — 203 shares $17,486
PRUDENTIAL FINL INCCOM744320102 — 162 shares $17,485
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 273 shares $17,475
HIMS & HERS HEALTH INCCOM CL A433000106 — 504 shares $17,474
STARBUCKS CORPCOM855244109 — 171 shares $17,474
PAYCOM SOFTWARE INCCOM70432V102 — 139 shares $17,470
HONEYWELL AEROSPACE INCCOM43849R105 — 79 shares $17,465
DT MIDSTREAM INCCOMMON STOCK23345M107 — 119 shares $17,462
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862 — 309 shares $17,460
NORTHERN LTS FD TR IVMONARCH SEL SUBS66537J838 — 488 shares $17,460
VANECK ETF TRUSTEMERGING MRKT HI92189F353 — 868 shares $17,455
ROSS STORES INCCOM778296103 — 82 shares $17,454
D R HORTON INCCOM23331A109 — 107 shares $17,446
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 — 859 shares $17,446
ISHARES INCMSCI EURZONE ETF464286608 — 251 shares $17,445
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 — 418 shares $17,443
WISDOMTREE TREUROPE HEDGED EQ97717X701 — 306 shares $17,442
STEEL DYNAMICS INCCOM858119100 — 76 shares $17,439
SMUCKER J M COCOM NEW832696405 — 155 shares $17,438
WELLS FARGO & COCOM949746101 — 211 shares $17,437
VANGUARD INDEX FDSVALUE ETF922908744 — 80 shares $17,434
BLACKROCK ETF TRUST IIISH HIG MUN ETF092528843 — 350 shares $17,430
ADVANCED MICRO DEVICES INCCOM007903107 — 30 shares $17,427
EMCOR GROUP INCCOM29084Q100 — 21 shares $17,427
EVERSOURCE ENERGYCOM30040W108 — 241 shares $17,426
ISHARES TRRUSSELL 2000 ETF464287655 — 58 shares $17,426
FABRINETSHSG3323L100 — 31 shares $17,424
TERADYNE INCCOM880770102 — 36 shares $17,418
SSGA ACTIVE TRST STR BLACK ETF78470P846 — 623 shares $17,413
MICRON TECHNOLOGY INCCOM595112103 — 15 shares $17,406
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 210 shares $17,403