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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 170 shares | $15,686 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 93 shares | $15,685 |
| ORACLE CORP | COM | 68389X105 | — | 107 shares | $15,681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 70 shares | $15,677 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 184 shares | $15,675 |
| PAYCHEX INC | COM | 704326107 | — | 159 shares | $15,672 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 124 shares | $15,666 |
| HERSHEY CO | COM | 427866108 | — | 89 shares | $15,666 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 322 shares | $15,665 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 344 shares | $15,659 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 331 shares | $15,646 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 68 shares | $15,645 |
| PULTE GROUP INC | COM | 745867101 | — | 114 shares | $15,642 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 105 shares | $15,641 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 46 shares | $15,641 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 253 shares | $15,640 |
| KRAFT HEINZ CO | COM | 500754106 | — | 662 shares | $15,636 |
| MOELIS & CO | CL A | 60786M105 | — | 239 shares | $15,635 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 99 shares | $15,633 |
| VENTAS INC | COM | 92276F100 | — | 176 shares | $15,629 |
| MURPHY USA INC | COM | 626755102 | — | 29 shares | $15,627 |
| MAPLEBEAR INC | COM | 565394103 | — | 330 shares | $15,626 |
| COEUR MNG INC | COM NEW | 192108504 | — | 957 shares | $15,619 |
| EXELON CORP | COM | 30161N101 | — | 335 shares | $15,618 |
| HERSHEY CO | COM | 427866108 | — | 89 shares | $15,615 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 494 shares | $15,615 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 294 shares | $15,614 |
| SYNOPSYS INC | COM | 871607107 | — | 35 shares | $15,612 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 68 shares | $15,611 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 172 shares | $15,607 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 219 shares | $15,604 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 363 shares | $15,602 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 555 shares | $15,601 |
| AMEREN CORP | COM | 023608102 | — | 138 shares | $15,600 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 165 shares | $15,599 |
| VERISIGN INC | COM | 92343E102 | — | 62 shares | $15,597 |
| KENVUE INC | COM | 49177J102 | — | 816 shares | $15,594 |
| ELI LILLY & CO | COM | 532457108 | — | 13 shares | $15,593 |
| ELI LILLY & CO | COM | 532457108 | — | 13 shares | $15,593 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 271 shares | $15,588 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 445 shares | $15,588 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 493 shares | $15,584 |
| ADOBE INC | COM | 00724F101 | — | 76 shares | $15,582 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,073 shares | $15,580 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 47 shares | $15,577 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 228 shares | $15,573 |
| TYSON FOODS INC | CL A | 902494103 | — | 272 shares | $15,572 |
| VICOR CORP | COM | 925815102 | — | 41 shares | $15,571 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 46 shares | $15,566 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 169 shares | $15,563 |
| HOME DEPOT INC | COM | 437076102 | — | 44 shares | $15,561 |
| FLEX LTD | ORD | Y2573F102 | — | 96 shares | $15,559 |
| FORD MTR CO | COM | 345370860 | — | 1,118 shares | $15,543 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 319 shares | $15,541 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 315 shares | $15,538 |
| EDISON INTL | COM | 281020107 | — | 209 shares | $15,538 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 84 shares | $15,536 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 145 shares | $15,534 |
| BANKUNITED INC | COM | 06652K103 | — | 321 shares | $15,533 |
| BLACKSTONE INC | COM | 09260D107 | — | 132 shares | $15,532 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 231 shares | $15,532 |
| ECHOSTAR CORP | CL A | 278768106 | — | 153 shares | $15,530 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 151 shares | $15,529 |
| ALBEMARLE CORP | COM | 012653101 | — | 115 shares | $15,528 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 77 shares | $15,524 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 751 shares | $15,523 |
| COCA COLA CO | COM | 191216100 | — | 191 shares | $15,523 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 83 shares | $15,523 |
| RPC INC | COM | 749660106 | — | 2,662 shares | $15,519 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 303 shares | $15,517 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31 shares | $15,512 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 39 shares | $15,510 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 117 shares | $15,505 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 268 shares | $15,501 |
| FIRSTENERGY CORP | COM | 337932107 | — | 326 shares | $15,498 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 172 shares | $15,497 |
| DISNEY WALT CO | COM | 254687106 | — | 161 shares | $15,496 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 375 shares | $15,495 |
| GENERAL MTRS CO | COM | 37045V100 | — | 201 shares | $15,493 |
| CVS HEALTH CORP | COM | 126650100 | — | 150 shares | $15,490 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 106 shares | $15,488 |
| POWELL INDS INC | COM | 739128106 | — | 54 shares | $15,487 |
| DOLLAR TREE INC | COM | 256746108 | — | 128 shares | $15,482 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 749 shares | $15,482 |
| DOVER CORP | COM | 260003108 | — | 69 shares | $15,475 |
| LENNOX INTL INC | COM | 526107107 | — | 27 shares | $15,470 |
| REVVITY INC | COM | 714046109 | — | 139 shares | $15,470 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 40 shares | $15,469 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 732 shares | $15,466 |
| WELLS FARGO & CO | COM | 949746101 | — | 187 shares | $15,454 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 151 shares | $15,447 |
| BERKLEY W R CORP | COM | 084423102 | — | 219 shares | $15,446 |
| PROLOGIS INC. | COM | 74340W103 | — | 114 shares | $15,444 |
| RB GLOBAL INC | COM | 74935Q107 | — | 133 shares | $15,442 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 604 shares | $15,440 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 738 shares | $15,439 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 3,630 shares | $15,427 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 300 shares | $15,426 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 63 shares | $15,422 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 25 shares | $15,421 |