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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $16,182 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $16,182 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 167 shares | $16,179 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 184 shares | $16,178 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 171 shares | $16,175 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 195 shares | $16,154 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 178 shares | $16,152 |
| T-MOBILE US INC | COM | 872590104 | — | 96 shares | $16,152 |
| SPRINKLR INC | CL A | 85208T107 | — | 3,130 shares | $16,151 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 67 shares | $16,145 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 119 shares | $16,141 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 95 shares | $16,139 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 308 shares | $16,133 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 60 shares | $16,132 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 106 shares | $16,131 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 309 shares | $16,127 |
| GOLDMINING INC | COM | 38149E101 | — | 17,780 shares | $16,126 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,214 shares | $16,122 |
| CME GROUP INC | COM | 12572Q105 | — | 73 shares | $16,121 |
| HONEYWELL INTL INC | COM | 438516205 | — | 72 shares | $16,121 |
| STONEX GROUP INC | COM | 861896108 | — | 136 shares | $16,116 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 366 shares | $16,115 |
| STANDEX INTL CORP | COM | 854231107 | — | 45 shares | $16,112 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 185 shares | $16,110 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 664 shares | $16,109 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,835 shares | $16,103 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 46 shares | $16,103 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 138 shares | $16,100 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 141 shares | $16,099 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 141 shares | $16,099 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 487 shares | $16,097 |
| TEXAS INSTRS INC | COM | 882508104 | — | 54 shares | $16,096 |
| TWILIO INC | CL A | 90138F102 | — | 78 shares | $16,094 |
| CAVA GROUP INC | COM | 148929102 | — | 205 shares | $16,088 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 143 shares | $16,088 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,517 shares | $16,084 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 393 shares | $16,078 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 91 shares | $16,075 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 256 shares | $16,072 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 113 shares | $16,070 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 500 shares | $16,070 |
| FEDEX CORP | COM | 31428X106 | — | 51 shares | $16,065 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 216 shares | $16,063 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 35 shares | $16,057 |
| EQT CORP | COM | 26884L109 | — | 302 shares | $16,057 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 40 shares | $16,056 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 40 shares | $16,056 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 51 shares | $16,044 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 565 shares | $16,040 |
| BROWN & BROWN INC | COM | 115236101 | — | 250 shares | $16,038 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 320 shares | $16,035 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 169 shares | $16,030 |
| VIRTU FINL INC | CL A | 928254101 | — | 269 shares | $16,024 |
| SAP SE | SPON ADR | 803054204 | — | 104 shares | $16,019 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 248 shares | $16,018 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 73 shares | $16,018 |
| CISCO SYS INC | COM | 17275R102 | — | 136 shares | $16,017 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 223 shares | $16,014 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 20 shares | $16,010 |
| COCA COLA CO | COM | 191216100 | — | 197 shares | $16,010 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 106 shares | $16,006 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 154 shares | $15,998 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 109 shares | $15,995 |
| ADOBE INC | COM | 00724F101 | — | 78 shares | $15,992 |
| EMERSON ELEC CO | COM | 291011104 | — | 112 shares | $15,991 |
| THE CIGNA GROUP | COM | 125523100 | — | 58 shares | $15,989 |
| REALTY INCOME CORP | COM | 756109104 | — | 258 shares | $15,986 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $15,980 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $15,980 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 | — | 297 shares | $15,980 |
| APTARGROUP INC | COM | 038336103 | — | 128 shares | $15,978 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 195 shares | $15,978 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 20 shares | $15,974 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 303 shares | $15,973 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 98 shares | $15,972 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 176 shares | $15,970 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25 shares | $15,968 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,079 shares | $15,967 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 134 shares | $15,965 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,070 shares | $15,964 |
| ROSS STORES INC | COM | 778296103 | — | 75 shares | $15,964 |
| D R HORTON INC | COM | 23331A109 | — | 98 shares | $15,962 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8 shares | $15,961 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 45 shares | $15,956 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 45 shares | $15,956 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 140 shares | $15,954 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 283 shares | $15,953 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 234 shares | $15,952 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 158 shares | $15,947 |
| SYNOPSYS INC | COM | 871607107 | — | 36 shares | $15,947 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 191 shares | $15,945 |
| TOTALENERGIES SE | ACT | F92124100 | — | 205 shares | $15,941 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 120 shares | $15,940 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,823 shares | $15,933 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 128 shares | $15,928 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 112 shares | $15,928 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 208 shares | $15,924 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 315 shares | $15,924 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 504 shares | $15,920 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 67 shares | $15,917 |