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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 314 shares | $14,598 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 331 shares | $14,598 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 151 shares | $14,593 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 152 shares | $14,589 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 575 shares | $14,588 |
| TEXTRON INC | COM | 883203101 | — | 159 shares | $14,586 |
| WATSCO INC | COM | 942622200 | — | 35 shares | $14,586 |
| WATSCO INC | COM | 942622200 | — | 35 shares | $14,586 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 305 shares | $14,582 |
| DATADOG INC | CL A COM | 23804L103 | — | 56 shares | $14,580 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 42 shares | $14,578 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 110 shares | $14,577 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 190 shares | $14,577 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 288 shares | $14,577 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,544 shares | $14,577 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 26 shares | $14,576 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 202 shares | $14,576 |
| XPO INC | COM | 983793100 | — | 71 shares | $14,576 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 41 shares | $14,575 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 151 shares | $14,575 |
| TEXAS INSTRS INC | COM | 882508104 | — | 49 shares | $14,569 |
| SONOCO PRODS CO | COM | 835495102 | — | 258 shares | $14,566 |
| TRANSUNION | COM | 89400J107 | — | 202 shares | $14,561 |
| MURPHY USA INC | COM | 626755102 | — | 27 shares | $14,559 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 358 shares | $14,558 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 608 shares | $14,556 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 295 shares | $14,552 |
| INTERFACE INC | COM | 458665304 | — | 406 shares | $14,551 |
| OGE ENERGY CORP | COM | 670837103 | — | 299 shares | $14,546 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 90 shares | $14,539 |
| PHILLIPS 66 | COM | 718546104 | — | 86 shares | $14,538 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 41 shares | $14,537 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 35 shares | $14,535 |
| XCEL ENERGY INC | COM | 98389B100 | — | 181 shares | $14,534 |
| LINDE PLC | SHS | G54950103 | — | 28 shares | $14,530 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 44 shares | $14,525 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 84 shares | $14,523 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 330 shares | $14,521 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 99 shares | $14,517 |
| AMETEK INC | COM | 031100100 | — | 60 shares | $14,516 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 209 shares | $14,515 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 188 shares | $14,515 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 314 shares | $14,515 |
| TERADYNE INC | COM | 880770102 | — | 30 shares | $14,515 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 67 shares | $14,512 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 153 shares | $14,512 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 200 shares | $14,502 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 127 shares | $14,501 |
| EVERPURE INC | CL A | 74624M102 | — | 184 shares | $14,497 |
| TARGET CORP | COM | 87612E106 | — | 111 shares | $14,497 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 318 shares | $14,494 |
| OMNICOM GROUP INC | COM | 681919106 | — | 199 shares | $14,493 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 37 shares | $14,488 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 86 shares | $14,484 |
| VERISIGN INC | COM | 92343E102 | — | 58 shares | $14,480 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 124 shares | $14,479 |
| QUALCOMM INC | COM | 747525103 | — | 78 shares | $14,478 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 46 shares | $14,471 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 298 shares | $14,471 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 150 shares | $14,469 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 100 shares | $14,461 |
| AMPHENOL CORP | CL A | 032095101 | — | 82 shares | $14,458 |
| AMPHENOL CORP | CL A | 032095101 | — | 82 shares | $14,458 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 157 shares | $14,458 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 163 shares | $14,455 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 297 shares | $14,450 |
| BRINKER INTL INC | COM | 109641100 | — | 86 shares | $14,448 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 341 shares | $14,438 |
| VICOR CORP | COM | 925815102 | — | 38 shares | $14,432 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22 shares | $14,430 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 24 shares | $14,429 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 28 shares | $14,426 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 28 shares | $14,426 |
| FLEX LTD | ORD | Y2573F102 | — | 89 shares | $14,424 |
| SERVICENOW INC | COM | 81762P102 | — | 145 shares | $14,424 |
| BLACKROCK INC | COM | 09290D101 | — | 15 shares | $14,423 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,275 shares | $14,420 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 499 shares | $14,419 |
| SEZZLE INC | COM | 78435P105 | — | 84 shares | $14,417 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 74 shares | $14,412 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 76 shares | $14,411 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20 shares | $14,401 |
| ENTEGRIS INC | COM | 29362U104 | — | 80 shares | $14,389 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 455 shares | $14,389 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 593 shares | $14,386 |
| COCA COLA CO | COM | 191216100 | — | 177 shares | $14,385 |
| NEWMONT CORP | COM | 651639106 | — | 154 shares | $14,384 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 159 shares | $14,383 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 130 shares | $14,382 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 514 shares | $14,380 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 65 shares | $14,378 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 277 shares | $14,372 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 154 shares | $14,367 |
| KLA CORP | COM NEW | 482480100 | — | 48 shares | $14,367 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 39 shares | $14,367 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 49 shares | $14,366 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 78 shares | $14,364 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 123 shares | $14,363 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 334 shares | $14,355 |
| ADOBE INC | COM | 00724F101 | — | 70 shares | $14,351 |