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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 | US TECH BRKTHR | 46436E502 | — | 233 shares | $16,718 |
| NETAPP INC | COM | 64110D104 | — | 108 shares | $16,714 |
| FLUOR CORP | COM | 343412102 | — | 319 shares | $16,712 |
| OMNICOM GROUP INC | COM | 681919106 | — | 229 shares | $16,708 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 176 shares | $16,708 |
| CLOROX CO DEL | COM | 189054109 | — | 175 shares | $16,702 |
| KENVUE INC | COM | 49177J102 | — | 874 shares | $16,702 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 277 shares | $16,700 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 722 shares | $16,700 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 310 shares | $16,697 |
| LINDE PLC | SHS | G54950103 | — | 32 shares | $16,685 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 143 shares | $16,684 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 629 shares | $16,681 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,908 shares | $16,676 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 285 shares | $16,675 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 104 shares | $16,673 |
| LINDE PLC | SHS | G54950103 | — | 32 shares | $16,672 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 68 shares | $16,672 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 62 shares | $16,669 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 209 shares | $16,668 |
| AFLAC INC | COM | 001055102 | — | 142 shares | $16,650 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 399 shares | $16,650 |
| WORKDAY INC | CL A | 98138H101 | — | 136 shares | $16,649 |
| PPL CORP | COM | 69351T106 | — | 458 shares | $16,648 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 66 shares | $16,647 |
| OKTA INC | CL A | 679295105 | — | 122 shares | $16,647 |
| ECHOSTAR CORP | CL A | 278768106 | — | 164 shares | $16,646 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 318 shares | $16,644 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 337 shares | $16,638 |
| NIKE INC | CL B | 654106103 | — | 405 shares | $16,637 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 224 shares | $16,636 |
| MERCK & CO INC | COM | 58933Y105 | — | 129 shares | $16,636 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 224 shares | $16,631 |
| BROADCOM INC | COM | 11135F101 | — | 44 shares | $16,630 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17 shares | $16,628 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 520 shares | $16,626 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 185 shares | $16,622 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 98 shares | $16,622 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 105 shares | $16,616 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 663 shares | $16,615 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 172 shares | $16,612 |
| POWELL INDS INC | COM | 739128106 | — | 58 shares | $16,609 |
| CHEVRON CORPORATION | COM | 166764100 | — | 100 shares | $16,606 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 48 shares | $16,606 |
| CORNING INC | COM | 219350105 | — | 65 shares | $16,603 |
| VERISIGN INC | COM | 92343E102 | — | 66 shares | $16,603 |
| HALLIBURTON CO | COM | 406216101 | — | 489 shares | $16,602 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 384 shares | $16,602 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 640 shares | $16,602 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 154 shares | $16,598 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,233 shares | $16,596 |
| INSULET CORP | COM | 45784P101 | — | 109 shares | $16,595 |
| INSULET CORP | COM | 45784P101 | — | 109 shares | $16,595 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 181 shares | $16,594 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 737 shares | $16,593 |
| UNION PAC CORP | COM | 907818108 | — | 61 shares | $16,592 |
| 3M CO | COM | 88579Y101 | — | 102 shares | $16,591 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 75 shares | $16,590 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 532 shares | $16,588 |
| AON PLC | SHS CL A | G0403H108 | — | 50 shares | $16,585 |
| SERVICENOW INC | COM | 81762P102 | — | 167 shares | $16,580 |
| COCA COLA CO | COM | 191216100 | — | 204 shares | $16,579 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 93 shares | $16,576 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 467 shares | $16,575 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 72 shares | $16,566 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 496 shares | $16,563 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 744 shares | $16,560 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 304 shares | $16,556 |
| SLB LIMITED | COM STK | 806857108 | — | 356 shares | $16,550 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 222 shares | $16,546 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 42 shares | $16,546 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 85 shares | $16,545 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 85 shares | $16,545 |
| VISTRA CORP | COM | 92840M102 | — | 104 shares | $16,544 |
| THE CIGNA GROUP | COM | 125523100 | — | 60 shares | $16,541 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 201 shares | $16,536 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 72 shares | $16,529 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 652 shares | $16,528 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 43 shares | $16,523 |
| AH RLTY TR INC | COM | 04208T108 | — | 2,333 shares | $16,520 |
| INVESCO LTD | SHS | G491BT108 | — | 626 shares | $16,520 |
| NEOS ETF TRUST | ETHE HIG INC ETF | 78433H535 | — | 700 shares | $16,520 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 231 shares | $16,517 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 46 shares | $16,514 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 136 shares | $16,513 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 107 shares | $16,509 |
| T-MOBILE US INC | COM | 872590104 | — | 98 shares | $16,508 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 79 shares | $16,505 |
| CARMAX INC | COM | 143130102 | — | 312 shares | $16,502 |
| WATERS CORP | COM | 941848103 | — | 44 shares | $16,502 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 188 shares | $16,501 |
| SNAP ON INC | COM | 833034101 | — | 41 shares | $16,498 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | — | 330 shares | $16,497 |
| DEERE & CO | COM | 244199105 | — | 26 shares | $16,493 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,274 shares | $16,486 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 400 shares | $16,482 |
| RLI CORP | COM | 749607107 | — | 279 shares | $16,481 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 97 shares | $16,478 |
| SEZZLE INC | COM | 78435P105 | — | 96 shares | $16,476 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 141 shares | $16,465 |