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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 272 shares | $17,033 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 77 shares | $17,032 |
| MAXLINEAR INC | COM | 57776J100 | — | 133 shares | $17,028 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 250 shares | $17,028 |
| NETAPP INC | COM | 64110D104 | — | 110 shares | $17,024 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 116 shares | $17,022 |
| TARGET CORP | COM | 87612E106 | — | 130 shares | $17,019 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44 shares | $17,016 |
| SEI INVTS CO | COM | 784117103 | — | 194 shares | $17,016 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 192 shares | $17,011 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 110 shares | $17,007 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 201 shares | $17,001 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 394 shares | $17,000 |
| ORACLE CORP | COM | 68389X105 | — | 116 shares | $17,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 68 shares | $16,999 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 65 shares | $16,989 |
| GENERAC HLDGS INC | COM | 368736104 | — | 58 shares | $16,983 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 27 shares | $16,983 |
| LOWES COS INC | COM | 548661107 | — | 77 shares | $16,978 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 323 shares | $16,973 |
| FISERV INC | COM | 337738108 | — | 346 shares | $16,971 |
| MUELLER INDS INC | COM | 624756102 | — | 138 shares | $16,964 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 48 shares | $16,960 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 27 shares | $16,960 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 406 shares | $16,959 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 506 shares | $16,951 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 169 shares | $16,947 |
| EMERSON ELEC CO | COM | 291011104 | — | 118 shares | $16,946 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 480 shares | $16,939 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 63 shares | $16,938 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 170 shares | $16,937 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23 shares | $16,937 |
| KRAFT HEINZ CO | COM | 500754106 | — | 717 shares | $16,936 |
| TERADYNE INC | COM | 880770102 | — | 35 shares | $16,934 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 134 shares | $16,931 |
| PEPSICO INC | COM | 713448108 | — | 125 shares | $16,925 |
| FIRSTENERGY CORP | COM | 337932107 | — | 356 shares | $16,924 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 175 shares | $16,924 |
| PACKAGING CORP AMER | COM | 695156109 | — | 71 shares | $16,918 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50 shares | $16,913 |
| CHEVRON CORPORATION | COM | 166764100 | — | 102 shares | $16,908 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 706 shares | $16,902 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 414 shares | $16,899 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 148 shares | $16,899 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 805 shares | $16,881 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 805 shares | $16,881 |
| ROSS STORES INC | COM | 778296103 | — | 79 shares | $16,878 |
| SLB LIMITED | COM STK | 806857108 | — | 363 shares | $16,876 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 49 shares | $16,872 |
| BROWN & BROWN INC | COM | 115236101 | — | 263 shares | $16,871 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 77 shares | $16,866 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 575 shares | $16,865 |
| BAXTER INTL INC | COM | 071813109 | — | 791 shares | $16,864 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 60 shares | $16,862 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 60 shares | $16,862 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 268 shares | $16,855 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 398 shares | $16,851 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 190 shares | $16,846 |
| KENVUE INC | COM | 49177J102 | — | 881 shares | $16,836 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 103 shares | $16,835 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 169 shares | $16,834 |
| XPO INC | COM | 983793100 | — | 82 shares | $16,834 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 199 shares | $16,831 |
| WELLTOWER INC | COM | 95040Q104 | — | 74 shares | $16,830 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 247 shares | $16,827 |
| DOVER CORP | COM | 260003108 | — | 75 shares | $16,821 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 99 shares | $16,818 |
| PACCAR INC | COM | 693718108 | — | 140 shares | $16,817 |
| THE CIGNA GROUP | COM | 125523100 | — | 61 shares | $16,816 |
| AMERISAFE INC | COM | 03071H100 | — | 497 shares | $16,814 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 33 shares | $16,812 |
| APPLIED MATLS INC | COM | 038222105 | — | 23 shares | $16,801 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 135 shares | $16,799 |
| NIKE INC | CL B | 654106103 | — | 409 shares | $16,798 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 75 shares | $16,796 |
| COSTAR GROUP INC | COM | 22160N109 | — | 593 shares | $16,794 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20 shares | $16,787 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 398 shares | $16,782 |
| INCYTE CORP | COM | 45337C102 | — | 148 shares | $16,777 |
| ROCKET LAB CORP | COM | 773121108 | — | 165 shares | $16,772 |
| WORKDAY INC | CL A | 98138H101 | — | 137 shares | $16,772 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 156 shares | $16,770 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 114 shares | $16,769 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 287 shares | $16,767 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 217 shares | $16,763 |
| DANA INC | COM | 235825205 | — | 616 shares | $16,761 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 211 shares | $16,758 |
| FIRST SOLAR INC | COM | 336433107 | — | 71 shares | $16,753 |
| GENUINE PARTS CO | COM | 372460105 | — | 142 shares | $16,753 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 45 shares | $16,752 |
| ENBRIDGE INC | COM | 29250N105 | — | 309 shares | $16,751 |
| UBS GROUP AG | SHS | H42097107 | — | 338 shares | $16,751 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,768 shares | $16,743 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 68 shares | $16,743 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 245 shares | $16,742 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 759 shares | $16,736 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 395 shares | $16,736 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 286 shares | $16,728 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 60 shares | $16,728 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 228 shares | $16,722 |