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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)
KNIFE RIVER CORPCOMMON STOCK498894104 — 208 shares $17,399
ULTRA CLEAN HLDGS INCCOM90385V107 — 122 shares $17,396
CENTENE CORP DELCOM15135B101 — 271 shares $17,395
NEXTPOWER INCCLASS A COM65290E101 — 146 shares $17,394
WEC ENERGY GROUP INCCOM92939U106 — 149 shares $17,394
IQVIA HLDGS INCCOM46266C105 — 90 shares $17,390
SPDR SERIES TRUSTST STR CORPO ETF78464A144 — 599 shares $17,387
CONSTELLATION ENERGY CORPCOM21037T109 — 70 shares $17,386
VERTEX PHARMACEUTICALS INCCOM92532F100 — 35 shares $17,386
BROWN & BROWN INCCOM115236101 — 271 shares $17,385
WASTE MGMT INC DELCOM94106L109 — 78 shares $17,385
DOLLAR GEN CORPCOM256677105 — 151 shares $17,382
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 816 shares $17,381
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 227 shares $17,379
MCKESSON CORPCOM58155Q103 — 23 shares $17,379
COCA COLA CONS INCCOM191098102 — 91 shares $17,374
CONSOLIDATED EDISON INCCOM209115104 — 157 shares $17,369
ISHARES GOLD TRISHARES NEW464285204 — 230 shares $17,367
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 822 shares $17,361
SPDR INDEX SHS FDSST STR SP N AM78463X152 — 230 shares $17,360
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 148 shares $17,357
BANK OF NY MELLON CORPCOM064058100 — 120 shares $17,353
FIFTH THIRD BANCORPCOM316773100 — 308 shares $17,353
OLD NATL BANCORP INDCOM680033107 — 670 shares $17,353
RB GLOBAL INCCOM74935Q107 — 149 shares $17,351
JPMORGAN CHASE & COCOM46625H100 — 53 shares $17,348
APTARGROUP INCCOM038336103 — 139 shares $17,346
UNITED THERAPEUTICS CORP DELCOM91307C102 — 32 shares $17,339
AGNT INCCOM30212W100 — 3,201 shares $17,317
TRANSDIGM GROUP INCCOM893641100 — 13 shares $17,317
PROLOGIS INC.COM74340W103 — 128 shares $17,316
NEWMONT CORPCOM651639106 — 185 shares $17,314
ALPHABET INCCAP STK CL C02079K107 — 49 shares $17,313
OREILLY AUTOMOTIVE INCCOM67103H107 — 188 shares $17,313
HORACE MANN EDUCATORS CORP NCOM440327104 — 335 shares $17,303
MARVELL TECHNOLOGY INCCOM573874104 — 58 shares $17,302
KINDER MORGAN INC DELCOM49456B101 — 541 shares $17,296
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 819 shares $17,289
ALLEGION PLCORD SHSG0176J109 — 123 shares $17,280
ISHARES INCEM MKT SM-CP ETF464286475 — 227 shares $17,264
ERIE INDTY COCL A29530P102 — 72 shares $17,262
REPUBLIC SVCS INCCOM760759100 — 81 shares $17,259
MURPHY USA INCCOM626755102 — 32 shares $17,244
ALLIANT ENERGY CORPCOM018802108 — 226 shares $17,242
FASTENAL COCOM311900104 — 359 shares $17,242
DANAHER CORP DELCOM235851102 — 91 shares $17,240
NOVARTIS AGSPONSORED ADR66987V109 — 110 shares $17,239
AIM ETF PRODUCTS TRUSTALLIA US FEB ETF00888H786 — 485 shares $17,237
SCOTTS MIRACLE-GRO COCL A810186106 — 253 shares $17,232
MACERICH COCOM554382101 — 684 shares $17,230
ISHARES TRU.S. PHARMA ETF464288836 — 174 shares $17,228
WALMART INCCOM931142103 — 152 shares $17,216
BADGER METER INCCOM056525108 — 116 shares $17,212
MOODYS CORPCOM615369105 — 38 shares $17,211
TENET HEALTHCARE CORPCOM NEW88033G407 — 92 shares $17,211
NETFLIX INC.COM64110L106 — 241 shares $17,207
CMS ENERGY CORPCOM125896100 — 225 shares $17,194
VALERO ENERGY CORPCOM91913Y100 — 66 shares $17,189
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 194 shares $17,177
BLOCK INCCL A852234103 — 226 shares $17,176
UBER TECHNOLOGIES INCCOM90353T100 — 238 shares $17,174
INNOVATOR ETFS TRUSTEQTY DUL DRCT 1045784N213 — 887 shares $17,172
PLANET FITNESS MASTER ISSUERCL A72703H101 — 329 shares $17,164
LINDE PLCSHSG54950103 — 33 shares $17,162
AGNT INCCOM30212W100 — 3,172 shares $17,159
ECHOSTAR CORPCL A278768106 — 169 shares $17,154
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804 — 366 shares $17,154
NUCOR CORPCOM670346105 — 77 shares $17,152
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 412 shares $17,147
AFLAC INCCOM001055102 — 146 shares $17,142
CACI INTL INCCL A127190304 — 37 shares $17,141
OCEANEERING INTL INCCOM675232102 — 423 shares $17,140
DISNEY WALT COCOM254687106 — 178 shares $17,133
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 245 shares $17,130
KRAFT HEINZ COCOM500754106 — 725 shares $17,125
LINDE PLCSHSG54950103 — 33 shares $17,125
TWILIO INCCL A90138F102 — 83 shares $17,125
CENCORA INCCOM03073E105 — 60 shares $17,118
CUMMINS INCCOM231021106 — 24 shares $17,117
BANK HAWAII CORPCOM062540109 — 210 shares $17,113
FORMFACTOR INCCOM346375108 — 107 shares $17,113
TRACTOR SUPPLY COCOM892356106 — 541 shares $17,101
INTUITIVE SURGICAL INCCOM NEW46120E602 — 43 shares $17,100
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 58 shares $17,099
EBAY INC.COM278642103 — 153 shares $17,098
SPDR SERIES TRUSTSP KENSHO NEWEC78468R648 — 239 shares $17,089
FEDEX CORPCOM31428X106 — 55 shares $17,087
AUTOLIV INCCOM052800109 — 147 shares $17,077
BOSTON SCIENTIFIC CORPCOM101137107 — 400 shares $17,072
EMERSON ELEC COCOM291011104 — 119 shares $17,072
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 190 shares $17,072
PROLOGIS INC.COM74340W103 — 126 shares $17,069
MONDELEZ INTL INCCL A609207105 — 295 shares $17,063
STERLING CAP FDSSHOR DURA BD ETF85917K447 — 683 shares $17,061
ABBOTT LABORATORIESCOM002824100 — 188 shares $17,057
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 86 shares $17,053
FORD MTR COCOM345370860 — 1,226 shares $17,048
ILLINOIS TOOL WKS INCCOM452308109 — 63 shares $17,040
NIKE INCCL B654106103 — 415 shares $17,036
DTE ENERGY COCOM233331107 — 112 shares $17,034