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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 303 shares | $14,347 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 95 shares | $14,345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 53 shares | $14,335 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 35 shares | $14,333 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 493 shares | $14,332 |
| APA CORPORATION | COM | 03743Q108 | — | 440 shares | $14,331 |
| MCDONALDS CORP | COM | 580135101 | — | 53 shares | $14,326 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 552 shares | $14,319 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 157 shares | $14,318 |
| POWELL INDS INC | COM | 739128106 | — | 50 shares | $14,318 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 99 shares | $14,316 |
| KNOWLES CORP | COM | 49926D109 | — | 345 shares | $14,311 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 136 shares | $14,310 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 279 shares | $14,310 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 367 shares | $14,309 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 901 shares | $14,308 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 115 shares | $14,308 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 63 shares | $14,305 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 181 shares | $14,304 |
| CVS HEALTH CORP | COM | 126650100 | — | 138 shares | $14,299 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 278 shares | $14,295 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 71 shares | $14,293 |
| BARCLAYS PLC | ADR | 06738E204 | — | 532 shares | $14,290 |
| FORTINET INC | COM | 34959E109 | — | 93 shares | $14,287 |
| PPL CORP | COM | 69351T106 | — | 393 shares | $14,286 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 233 shares | $14,285 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 609 shares | $14,285 |
| M & T BK CORP | COM | 55261F104 | — | 60 shares | $14,281 |
| M & T BK CORP | COM | 55261F104 | — | 60 shares | $14,281 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 445 shares | $14,279 |
| ALLSTATE CORP | COM | 020002101 | — | 60 shares | $14,276 |
| BORGWARNER INC | COM | 099724106 | — | 215 shares | $14,276 |
| CITIGROUP INC | COM NEW | 172967424 | — | 102 shares | $14,276 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 312 shares | $14,274 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 363 shares | $14,270 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 39 shares | $14,269 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 89 shares | $14,267 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 326 shares | $14,266 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 185 shares | $14,265 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 175 shares | $14,264 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 175 shares | $14,264 |
| CUMMINS INC | COM | 231021106 | — | 20 shares | $14,264 |
| EVERPURE INC | CL A | 74624M102 | — | 181 shares | $14,261 |
| SOUTHERN CO | COM | 842587107 | — | 149 shares | $14,261 |
| SALESFORCE INC | COM | 79466L302 | — | 91 shares | $14,256 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 316 shares | $14,255 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 276 shares | $14,255 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 95 shares | $14,253 |
| REALTY INCOME CORP | COM | 756109104 | — | 230 shares | $14,251 |
| AES CORP | COM | 00130H105 | — | 972 shares | $14,250 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 124 shares | $14,243 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 273 shares | $14,242 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 62 shares | $14,233 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 551 shares | $14,232 |
| DANA INC | COM | 235825205 | — | 523 shares | $14,231 |
| PROLOGIS INC. | COM | 74340W103 | — | 105 shares | $14,224 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 241 shares | $14,224 |
| OCEANEERING INTL INC | COM | 675232102 | — | 351 shares | $14,223 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 100 shares | $14,221 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 624 shares | $14,215 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 536 shares | $14,215 |
| CISCO SYS INC | COM | 17275R102 | — | 121 shares | $14,213 |
| DEXCOM INC | COM | 252131107 | — | 211 shares | $14,211 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 373 shares | $14,211 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 43 shares | $14,210 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 263 shares | $14,207 |
| GE AEROSPACE | COM NEW | 369604301 | — | 38 shares | $14,205 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 807 shares | $14,205 |
| APTARGROUP INC | COM | 038336103 | — | 113 shares | $14,200 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 391 shares | $14,199 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 104 shares | $14,197 |
| VERALTO CORP | COM SHS | 92338C103 | — | 160 shares | $14,189 |
| NASDAQ INC | COM | 631103108 | — | 180 shares | $14,188 |
| HP INC | COM | 40434L105 | — | 646 shares | $14,183 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 107 shares | $14,180 |
| ISHARES TR | MBS ETF | 464288588 | — | 150 shares | $14,178 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 208 shares | $14,170 |
| XPO INC | COM | 983793100 | — | 69 shares | $14,165 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 185 shares | $14,164 |
| GENUINE PARTS CO | COM | 372460105 | — | 120 shares | $14,158 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 174 shares | $14,157 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 612 shares | $14,156 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 47 shares | $14,155 |
| CMS ENERGY CORP | COM | 125896100 | — | 185 shares | $14,153 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 141 shares | $14,149 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 84 shares | $14,147 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 152 shares | $14,144 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 202 shares | $14,143 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15 shares | $14,143 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 169 shares | $14,137 |
| NETFLIX INC. | COM | 64110L106 | — | 198 shares | $14,137 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 540 shares | $14,131 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 147 shares | $14,130 |
| SERVICE CORP INTL | COM | 817565104 | — | 186 shares | $14,129 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 187 shares | $14,120 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 280 shares | $14,118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 328 shares | $14,117 |
| NUTANIX INC | CL A | 67059N108 | — | 277 shares | $14,116 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 17 shares | $14,108 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 153 shares | $14,108 |