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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 362 shares | $15,160 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 183 shares | $15,160 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 511 shares | $15,156 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 539 shares | $15,151 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 56 shares | $15,146 |
| EAGLE MATLS INC | COM | 26969P108 | — | 67 shares | $15,144 |
| CINTAS CORP | COM | 172908105 | — | 89 shares | $15,137 |
| MCDONALDS CORP | COM | 580135101 | — | 56 shares | $15,137 |
| RPM INTL INC | COM | 749685103 | — | 136 shares | $15,135 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 204 shares | $15,131 |
| CMS ENERGY CORP | COM | 125896100 | — | 198 shares | $15,128 |
| MKS INC. | COM | 55306N104 | — | 34 shares | $15,123 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 330 shares | $15,117 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,036 shares | $15,115 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 234 shares | $15,114 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 38 shares | $15,112 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,793 shares | $15,112 |
| ERIE INDTY CO | CL A | 29530P102 | — | 63 shares | $15,104 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 142 shares | $15,101 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 116 shares | $15,099 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 303 shares | $15,095 |
| DEXCOM INC | COM | 252131107 | — | 224 shares | $15,086 |
| DEXCOM INC | COM | 252131107 | — | 224 shares | $15,086 |
| CBRE GROUP INC | CL A | 12504L109 | — | 112 shares | $15,085 |
| CBRE GROUP INC | CL A | 12504L109 | — | 112 shares | $15,085 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 216 shares | $15,079 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 42 shares | $15,078 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 627 shares | $15,072 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 80 shares | $15,067 |
| SLB LIMITED | COM STK | 806857108 | — | 324 shares | $15,063 |
| GATX CORP | COM | 361448103 | — | 85 shares | $15,061 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 121 shares | $15,057 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 56 shares | $15,056 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 79 shares | $15,051 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 131 shares | $15,047 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 302 shares | $15,046 |
| BLOCK H & R INC | COM | 093671105 | — | 395 shares | $15,042 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 319 shares | $15,034 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 672 shares | $15,030 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 336 shares | $15,029 |
| AIRBNB INC | COM CL A | 009066101 | — | 105 shares | $15,026 |
| TARGET CORP | COM | 87612E106 | — | 115 shares | $15,020 |
| DEXCOM INC | COM | 252131107 | — | 223 shares | $15,019 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 83 shares | $15,016 |
| TARGA RES CORP | COM | 87612G101 | — | 56 shares | $15,016 |
| DISNEY WALT CO | COM | 254687106 | — | 156 shares | $15,015 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30 shares | $15,012 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 89 shares | $15,011 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 114 shares | $15,011 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 193 shares | $15,010 |
| SAFEHOLD INC | COM | 78646V107 | — | 956 shares | $15,009 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 44 shares | $15,005 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 611 shares | $15,000 |
| KROGER CO | COM | 501044101 | — | 270 shares | $14,993 |
| COHERENT CORP | COM | 19247G107 | — | 38 shares | $14,990 |
| COHERENT CORP | COM | 19247G107 | — | 38 shares | $14,990 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 3,331 shares | $14,989 |
| RTX CORPORATION | COM | 75513E101 | — | 79 shares | $14,989 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 38 shares | $14,989 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 86 shares | $14,986 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 148 shares | $14,983 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 48 shares | $14,983 |
| VISTRA CORP | COM | 92840M102 | — | 94 shares | $14,982 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 140 shares | $14,980 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 468 shares | $14,975 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 3,523 shares | $14,973 |
| QUALCOMM INC | COM | 747525103 | — | 81 shares | $14,972 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 524 shares | $14,971 |
| WW GRAINGER INC | COM | 384802104 | — | 11 shares | $14,967 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24 shares | $14,965 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 304 shares | $14,960 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 715 shares | $14,958 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 283 shares | $14,957 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 197 shares | $14,949 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 154 shares | $14,947 |
| MOODYS CORP | COM | 615369105 | — | 33 shares | $14,946 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18 shares | $14,938 |
| KROGER CO | COM | 501044101 | — | 269 shares | $14,938 |
| FASTENAL CO | COM | 311900104 | — | 311 shares | $14,937 |
| WORKDAY INC | CL A | 98138H101 | — | 122 shares | $14,935 |
| DTE ENERGY CO | COM | 233331107 | — | 98 shares | $14,932 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 94 shares | $14,924 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 416 shares | $14,922 |
| CHEVRON CORPORATION | COM | 166764100 | — | 90 shares | $14,918 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 70 shares | $14,916 |
| OKLO INC | COM CL A | 02156V109 | — | 285 shares | $14,914 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 3,509 shares | $14,913 |
| CATERPILLAR INC | COM | 149123101 | — | 14 shares | $14,910 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 67 shares | $14,910 |
| CATERPILLAR INC | COM | 149123101 | — | 14 shares | $14,909 |
| BARCLAYS PLC | ADR | 06738E204 | — | 555 shares | $14,907 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 102 shares | $14,903 |
| PACCAR INC | COM | 693718108 | — | 124 shares | $14,895 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 126 shares | $14,894 |
| US BANCORP | COM NEW | 902973304 | — | 247 shares | $14,893 |
| COCA COLA CONS INC | COM | 191098102 | — | 78 shares | $14,892 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 386 shares | $14,892 |
| BLOCK H & R INC | COM | 093671105 | — | 391 shares | $14,889 |
| SNAP ON INC | COM | 833034101 | — | 37 shares | $14,889 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44 shares | $14,883 |