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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 | U.S. TECH ETF | 464287721 | — | 59 shares | $14,882 |
| UBS GROUP AG | SHS | H42097107 | — | 300 shares | $14,868 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24 shares | $14,861 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 301 shares | $14,860 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 101 shares | $14,859 |
| OMNICOM GROUP INC | COM | 681919106 | — | 204 shares | $14,857 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 162 shares | $14,852 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 30 shares | $14,852 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 390 shares | $14,851 |
| AMGEN INC | COM | 031162100 | — | 41 shares | $14,847 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 130 shares | $14,843 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 72 shares | $14,833 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 104 shares | $14,829 |
| BLACKSTONE INC | COM | 09260D107 | — | 126 shares | $14,826 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 56 shares | $14,824 |
| SSR MINING IN | COM | 784730103 | — | 524 shares | $14,819 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 750 shares | $14,812 |
| KRAFT HEINZ CO | COM | 500754106 | — | 627 shares | $14,810 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 236 shares | $14,809 |
| GENERAL MTRS CO | COM | 37045V100 | — | 192 shares | $14,802 |
| ENBRIDGE INC | COM | 29250N105 | — | 273 shares | $14,799 |
| STRYKER CORPORATION | COM | 863667101 | — | 47 shares | $14,797 |
| TRUEBLUE INC | COM | 89785X101 | — | 2,123 shares | $14,797 |
| SERVICENOW INC | COM | 81762P102 | — | 149 shares | $14,793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | — | 663 shares | $14,792 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 78 shares | $14,790 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 42 shares | $14,774 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 60 shares | $14,773 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | — | 484 shares | $14,772 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 29 shares | $14,770 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 262 shares | $14,769 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 108 shares | $14,766 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 264 shares | $14,766 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 278 shares | $14,765 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 160 shares | $14,763 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 142 shares | $14,762 |
| EQUIFAX INC | COM | 294429105 | — | 93 shares | $14,761 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 197 shares | $14,755 |
| APA CORPORATION | COM | 03743Q108 | — | 453 shares | $14,754 |
| METLIFE INC | COM | 59156R108 | — | 174 shares | $14,754 |
| WELLTOWER INC | COM | 95040Q104 | — | 65 shares | $14,753 |
| FORTINET INC | COM | 34959E109 | — | 96 shares | $14,748 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 660 shares | $14,747 |
| ENBRIDGE INC | COM | 29250N105 | — | 272 shares | $14,745 |
| BLOCK INC | CL A | 852234103 | — | 194 shares | $14,744 |
| IDEXX LABS INC | COM | 45168D104 | — | 28 shares | $14,740 |
| HERSHEY CO | COM | 427866108 | — | 84 shares | $14,738 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 461 shares | $14,738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 519 shares | $14,734 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20 shares | $14,728 |
| UNITED RENTALS INC | COM | 911363109 | — | 13 shares | $14,728 |
| APA CORPORATION | COM | 03743Q108 | — | 452 shares | $14,722 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 82 shares | $14,721 |
| STARBUCKS CORP | COM | 855244109 | — | 144 shares | $14,715 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 37 shares | $14,714 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 198 shares | $14,712 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 68 shares | $14,710 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 326 shares | $14,706 |
| BADGER METER INC | COM | 056525108 | — | 99 shares | $14,692 |
| FIRSTENERGY CORP | COM | 337932107 | — | 309 shares | $14,690 |
| BAXTER INTL INC | COM | 071813109 | — | 689 shares | $14,689 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 334 shares | $14,687 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 54 shares | $14,685 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 310 shares | $14,679 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 293 shares | $14,678 |
| CME GROUP INC | COM | 12572Q105 | — | 66 shares | $14,665 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 88 shares | $14,665 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 644 shares | $14,664 |
| TOLL BROTHERS INC | COM | 889478103 | — | 89 shares | $14,663 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 51 shares | $14,657 |
| ISHARES TR | MBS ETF | 464288588 | — | 155 shares | $14,651 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 103 shares | $14,648 |
| SEMPRA | COM | 816851109 | — | 158 shares | $14,648 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 447 shares | $14,644 |
| GENERAC HLDGS INC | COM | 368736104 | — | 50 shares | $14,641 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 3,444 shares | $14,637 |
| MCDONALDS CORP | COM | 580135101 | — | 54 shares | $14,635 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 70 shares | $14,633 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 273 shares | $14,633 |
| PROLOGIS INC. | COM | 74340W103 | — | 108 shares | $14,631 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,404 shares | $14,630 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 27 shares | $14,629 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 27 shares | $14,629 |
| COCA COLA CO | COM | 191216100 | — | 180 shares | $14,616 |
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $14,615 |
| FABRINET | SHS | G3323L100 | — | 26 shares | $14,614 |
| FABRINET | SHS | G3323L100 | — | 26 shares | $14,614 |
| STRYKER CORPORATION | COM | 863667101 | — | 46 shares | $14,610 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 347 shares | $14,609 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 127 shares | $14,608 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 1,310 shares | $14,607 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 311 shares | $14,607 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 277 shares | $14,606 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 46 shares | $14,606 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 46 shares | $14,606 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 346 shares | $14,605 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 253 shares | $14,602 |
| CMS ENERGY CORP | COM | 125896100 | — | 191 shares | $14,602 |
| KENVUE INC | COM | 49177J102 | — | 764 shares | $14,600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 39 shares | $14,598 |