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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) |
|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 169 shares | $14,108 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 157 shares | $14,106 |
| KROGER CO | COM | 501044101 | — | 254 shares | $14,105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 479 shares | $14,103 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 178 shares | $14,101 |
| DANAHER CORP DEL | COM | 235851102 | — | 74 shares | $14,100 |
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $14,098 |
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $14,098 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,015 shares | $14,098 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 682 shares | $14,097 |
| SEMPRA | COM | 816851109 | — | 152 shares | $14,092 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 103 shares | $14,091 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 366 shares | $14,091 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 127 shares | $14,089 |
| PTC INC | COM | 69370C100 | — | 124 shares | $14,088 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26 shares | $14,088 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26 shares | $14,088 |
| ACM RESH INC | COM CL A | 00108J109 | — | 111 shares | $14,085 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 52 shares | $14,085 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 249 shares | $14,085 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 544 shares | $14,083 |
| ROGERS CORP | COM | 775133101 | — | 86 shares | $14,081 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 106 shares | $14,080 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 83 shares | $14,078 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 58 shares | $14,075 |
| NISOURCE INC | COM | 65473P105 | — | 296 shares | $14,075 |
| WELLTOWER INC | COM | 95040Q104 | — | 62 shares | $14,072 |
| BOEING CO | COM | 097023105 | — | 65 shares | $14,071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 195 shares | $14,071 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,045 shares | $14,066 |
| NUTANIX INC | CL A | 67059N108 | — | 276 shares | $14,065 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 89 shares | $14,065 |
| EATON CORP PLC | SHS | G29183103 | — | 33 shares | $14,062 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 145 shares | $14,061 |
| THE CIGNA GROUP | COM | 125523100 | — | 51 shares | $14,060 |
| DATADOG INC | CL A COM | 23804L103 | — | 54 shares | $14,059 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 164 shares | $14,046 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 69 shares | $14,043 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 131 shares | $14,042 |
| MOODYS CORP | COM | 615369105 | — | 31 shares | $14,041 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 282 shares | $14,038 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28 shares | $14,038 |
| POWELL INDS INC | COM | 739128106 | — | 49 shares | $14,037 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 189 shares | $14,036 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 61 shares | $14,035 |
| AMETEK INC | COM | 031100100 | — | 58 shares | $14,033 |
| FORD MTR CO | COM | 345370860 | — | 1,010 shares | $14,033 |
| TRIMAS CORP | COM NEW | 896215209 | — | 312 shares | $14,032 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 480 shares | $14,030 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 96 shares | $14,027 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 112 shares | $14,025 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,326 shares | $14,016 |
| GARMIN LTD | SHS | H2906T109 | — | 59 shares | $14,015 |
| MURPHY USA INC | COM | 626755102 | — | 26 shares | $14,011 |
| MURPHY USA INC | COM | 626755102 | — | 26 shares | $14,011 |
| GENUINE PARTS CO | COM | 372460105 | — | 119 shares | $14,006 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 61 shares | $14,004 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 47 shares | $14,001 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 84 shares | $14,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 84 shares | $14,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 84 shares | $14,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 83 shares | $13,999 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 38 shares | $13,998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19 shares | $13,992 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 378 shares | $13,990 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 130 shares | $13,984 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 361 shares | $13,982 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 41 shares | $13,982 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 339 shares | $13,979 |
| KNOWLES CORP | COM | 49926D109 | — | 337 shares | $13,979 |
| OCEANEERING INTL INC | COM | 675232102 | — | 345 shares | $13,979 |
| OCEANEERING INTL INC | COM | 675232102 | — | 345 shares | $13,979 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 176 shares | $13,978 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 144 shares | $13,977 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 119 shares | $13,977 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 527 shares | $13,976 |
| SONOCO PRODS CO | COM | 835495102 | — | 248 shares | $13,975 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 130 shares | $13,975 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 103 shares | $13,971 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 206 shares | $13,967 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 338 shares | $13,966 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 201 shares | $13,965 |
| PAYCHEX INC | COM | 704326107 | — | 142 shares | $13,963 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 504 shares | $13,961 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 426 shares | $13,956 |
| DEERE & CO | COM | 244199105 | — | 22 shares | $13,955 |
| DEERE & CO | COM | 244199105 | — | 22 shares | $13,955 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 162 shares | $13,955 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 44 shares | $13,944 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 46 shares | $13,944 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 695 shares | $13,942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 59 shares | $13,942 |
| BURLINGTON STORES INC | COM | 122017106 | — | 44 shares | $13,939 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 139 shares | $13,939 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 74 shares | $13,937 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 98 shares | $13,937 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 201 shares | $13,936 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 408 shares | $13,935 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 134 shares | $13,931 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 475 shares | $13,928 |