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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) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 754 shares | $15,917 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $15,916 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $15,916 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | — | 393 shares | $15,915 |
| CHEVRON CORPORATION | COM | 166764100 | — | 96 shares | $15,913 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 40 shares | $15,907 |
| METLIFE INC | COM | 59156R108 | — | 188 shares | $15,907 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17 shares | $15,903 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 120 shares | $15,902 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 71 shares | $15,900 |
| KENVUE INC | COM | 49177J102 | — | 832 shares | $15,900 |
| HONEYWELL INTL INC | COM | 438516205 | — | 71 shares | $15,897 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 128 shares | $15,894 |
| NEWMONT CORP | COM | 651639106 | — | 170 shares | $15,893 |
| ANALOG DEVICES INC | COM | 032654105 | — | 40 shares | $15,887 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 181 shares | $15,886 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 206 shares | $15,884 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 200 shares | $15,884 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 314 shares | $15,879 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 71 shares | $15,879 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 713 shares | $15,879 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 118 shares | $15,878 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 213 shares | $15,875 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 172 shares | $15,870 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 172 shares | $15,870 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 322 shares | $15,868 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 121 shares | $15,867 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 89 shares | $15,863 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 89 shares | $15,863 |
| UNITED RENTALS INC | COM | 911363109 | — | 14 shares | $15,860 |
| UNITED RENTALS INC | COM | 911363109 | — | 14 shares | $15,860 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 25 shares | $15,858 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8 shares | $15,856 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8 shares | $15,856 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8 shares | $15,856 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8 shares | $15,856 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 81 shares | $15,854 |
| MOODYS CORP | COM | 615369105 | — | 35 shares | $15,852 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 894 shares | $15,851 |
| GATX CORP | COM | 361448103 | — | 89 shares | $15,850 |
| BROWN & BROWN INC | COM | 115236101 | — | 247 shares | $15,845 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 50 shares | $15,845 |
| WILLIAMS COS INC | COM | 969457100 | — | 213 shares | $15,845 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 134 shares | $15,840 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 205 shares | $15,835 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 169 shares | $15,829 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 371 shares | $15,829 |
| OKTA INC | CL A | 679295105 | — | 116 shares | $15,828 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,090 shares | $15,827 |
| US BANCORP | COM NEW | 902973304 | — | 262 shares | $15,818 |
| NUCOR CORP | COM | 670346105 | — | 71 shares | $15,815 |
| GENERAL MILLS INC | COM | 370334104 | — | 454 shares | $15,814 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 124 shares | $15,811 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 127 shares | $15,804 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 282 shares | $15,803 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 100 shares | $15,803 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,059 shares | $15,800 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 383 shares | $15,799 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 54 shares | $15,793 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 370 shares | $15,792 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 53 shares | $15,788 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 325 shares | $15,785 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 146 shares | $15,783 |
| STRIDE INC | COM | 86333M108 | — | 183 shares | $15,782 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 38 shares | $15,781 |
| CSX CORP | COM | 126408103 | — | 332 shares | $15,780 |
| COHERENT CORP | COM | 19247G107 | — | 40 shares | $15,779 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 178 shares | $15,771 |
| T-MOBILE US INC | COM | 872590104 | — | 94 shares | $15,771 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 46 shares | $15,770 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 768 shares | $15,767 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 95 shares | $15,765 |
| UNUM GROUP | COM | 91529Y106 | — | 176 shares | $15,762 |
| EBAY INC. | COM | 278642103 | — | 141 shares | $15,757 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 65 shares | $15,757 |
| WATERS CORP | COM | 941848103 | — | 42 shares | $15,752 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 63 shares | $15,749 |
| US FOODS HLDG CORP | COM | 912008109 | — | 154 shares | $15,747 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 163 shares | $15,737 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 47 shares | $15,737 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 133 shares | $15,735 |
| CENTURY ALUM CO | COM | 156431108 | — | 342 shares | $15,735 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,169 shares | $15,735 |
| MUELLER INDS INC | COM | 624756102 | — | 128 shares | $15,735 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 303 shares | $15,729 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 606 shares | $15,726 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 308 shares | $15,723 |
| AFLAC INC | COM | 001055102 | — | 134 shares | $15,712 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16 shares | $15,712 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 302 shares | $15,710 |
| ADOBE INC | COM | 00724F101 | — | 77 shares | $15,705 |
| ALLSTATE CORP | COM | 020002101 | — | 66 shares | $15,704 |
| ALLSTATE CORP | COM | 020002101 | — | 66 shares | $15,704 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100 shares | $15,703 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 273 shares | $15,702 |
| EOG RES INC | COM | 26875P101 | — | 121 shares | $15,697 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 172 shares | $15,697 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 71 shares | $15,697 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 58 shares | $15,687 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 46 shares | $15,687 |