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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 | CORE LT USDB ETF | 464289479 | — | 278 shares | $13,716 |
| DANAHER CORP DEL | COM | 235851102 | — | 72 shares | $13,715 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 466 shares | $13,714 |
| DOLLAR GEN CORP | COM | 256677105 | — | 119 shares | $13,698 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 156 shares | $13,698 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 190 shares | $13,696 |
| OCEANEERING INTL INC | COM | 675232102 | — | 338 shares | $13,696 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 100 shares | $13,695 |
| ONEOK INC NEW | COM | 682680103 | — | 158 shares | $13,694 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14 shares | $13,694 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 144 shares | $13,693 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 302 shares | $13,693 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 296 shares | $13,693 |
| STARBUCKS CORP | COM | 855244109 | — | 134 shares | $13,693 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 124 shares | $13,687 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 772 shares | $13,686 |
| OGE ENERGY CORP | COM | 670837103 | — | 281 shares | $13,684 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 115 shares | $13,684 |
| TYSON FOODS INC | CL A | 902494103 | — | 239 shares | $13,683 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 117 shares | $13,682 |
| TOLL BROTHERS INC | COM | 889478103 | — | 83 shares | $13,679 |
| HORMEL FOODS CORP | COM | 440452100 | — | 551 shares | $13,676 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 108 shares | $13,671 |
| APTARGROUP INC | COM | 038336103 | — | 109 shares | $13,670 |
| KEYCORP | COM | 493267108 | — | 593 shares | $13,669 |
| CORPAY INC | COM SHS | 219948106 | — | 41 shares | $13,664 |
| CORPAY INC | COM SHS | 219948106 | — | 41 shares | $13,664 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 169 shares | $13,659 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 332 shares | $13,658 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 195 shares | $13,654 |
| OKTA INC | CL A | 679295105 | — | 100 shares | $13,645 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 154 shares | $13,644 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 186 shares | $13,643 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 260 shares | $13,641 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 45 shares | $13,640 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 133 shares | $13,636 |
| NI HLDGS INC | COM | 65342T106 | — | 868 shares | $13,636 |
| TJX COS INC NEW | COM | 872540109 | — | 90 shares | $13,635 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 323 shares | $13,634 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 268 shares | $13,632 |
| EVERPURE INC | CL A | 74624M102 | — | 173 shares | $13,631 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 296 shares | $13,631 |
| ORACLE CORP | COM | 68389X105 | — | 93 shares | $13,629 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 260 shares | $13,625 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 60 shares | $13,624 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 109 shares | $13,623 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 90 shares | $13,620 |
| FLEX LTD | ORD | Y2573F102 | — | 84 shares | $13,614 |
| FLEX LTD | ORD | Y2573F102 | — | 84 shares | $13,614 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 647 shares | $13,613 |
| BERKLEY W R CORP | COM | 084423102 | — | 193 shares | $13,612 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 933 shares | $13,612 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 108 shares | $13,608 |
| NUTANIX INC | CL A | 67059N108 | — | 267 shares | $13,606 |
| DANA INC | COM | 235825205 | — | 500 shares | $13,605 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 47 shares | $13,603 |
| KROGER CO | COM | 501044101 | — | 245 shares | $13,603 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 300 shares | $13,602 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 476 shares | $13,599 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 112 shares | $13,599 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 141 shares | $13,597 |
| WORKDAY INC | CL A | 98138H101 | — | 111 shares | $13,589 |
| VENTAS INC | COM | 92276F100 | — | 153 shares | $13,586 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 350 shares | $13,582 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 257 shares | $13,582 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,554 shares | $13,582 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 255 shares | $13,581 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,579 |
| INTUIT | COM | 461202103 | — | 52 shares | $13,572 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 524 shares | $13,572 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 22 shares | $13,571 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 22 shares | $13,570 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 183 shares | $13,565 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 200 shares | $13,560 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 177 shares | $13,556 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 424 shares | $13,555 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 268 shares | $13,553 |
| CUMMINS INC | COM | 231021106 | — | 19 shares | $13,551 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27 shares | $13,547 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 55 shares | $13,542 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 40 shares | $13,536 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 173 shares | $13,534 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 145 shares | $13,527 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,473 shares | $13,522 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 92 shares | $13,516 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 723 shares | $13,513 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 182 shares | $13,513 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 557 shares | $13,513 |
| STANDEX INTL CORP | COM | 854231107 | — | 38 shares | $13,510 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 337 shares | $13,509 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 109 shares | $13,505 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 268 shares | $13,499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 48 shares | $13,498 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 126 shares | $13,498 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 107 shares | $13,494 |
| JABIL INC | COM | 466313103 | — | 35 shares | $13,492 |
| LINDE PLC | SHS | G54950103 | — | 26 shares | $13,492 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 199 shares | $13,492 |
| INVESCO LTD | SHS | G491BT108 | — | 511 shares | $13,485 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 56 shares | $13,482 |