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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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 67 shares | $13,067 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 191 shares | $13,066 |
| CBRE GROUP INC | CL A | 12504L109 | — | 97 shares | $13,065 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 119 shares | $13,063 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 77 shares | $13,060 |
| INTUIT | COM | 461202103 | — | 50 shares | $13,050 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 33 shares | $13,050 |
| HOME DEPOT INC | COM | 437076102 | — | 37 shares | $13,049 |
| HOME DEPOT INC | COM | 437076102 | — | 37 shares | $13,049 |
| BAXTER INTL INC | COM | 071813109 | — | 612 shares | $13,048 |
| UGI CORP NEW | COM | 902681105 | — | 378 shares | $13,048 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 171 shares | $13,046 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 311 shares | $13,045 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 266 shares | $13,042 |
| CORTEVA INC | COM | 22052L104 | — | 154 shares | $13,042 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 178 shares | $13,032 |
| D R HORTON INC | COM | 23331A109 | — | 80 shares | $13,030 |
| TJX COS INC NEW | COM | 872540109 | — | 86 shares | $13,029 |
| AMERISAFE INC | COM | 03071H100 | — | 385 shares | $13,025 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 592 shares | $13,024 |
| APTARGROUP INC | COM | 038336103 | — | 104 shares | $13,021 |
| COHERENT CORP | COM | 19247G107 | — | 33 shares | $13,018 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 268 shares | $13,017 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 170 shares | $13,015 |
| APPLIED MATLS INC | COM | 038222105 | — | 18 shares | $13,014 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 211 shares | $13,014 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 166 shares | $13,014 |
| LOWES COS INC | COM | 548661107 | — | 59 shares | $13,009 |
| PROLOGIS INC. | COM | 74340W103 | — | 96 shares | $13,005 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 268 shares | $13,004 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 89 shares | $13,004 |
| PFIZER INC | COM | 717081103 | — | 540 shares | $13,004 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 507 shares | $12,999 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 212 shares | $12,998 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 50 shares | $12,998 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 258 shares | $12,995 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 53 shares | $12,994 |
| MARATHON PETE CORP | COM | 56585A102 | — | 51 shares | $12,990 |
| BURLINGTON STORES INC | COM | 122017106 | — | 41 shares | $12,989 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 81 shares | $12,989 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 77 shares | $12,987 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 193 shares | $12,987 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 192 shares | $12,987 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 98 shares | $12,986 |
| HONEYWELL INTL INC | COM | 438516205 | — | 58 shares | $12,986 |
| ROSS STORES INC | COM | 778296103 | — | 61 shares | $12,984 |
| SEMPRA | COM | 816851109 | — | 140 shares | $12,979 |
| FIRST SOLAR INC | COM | 336433107 | — | 55 shares | $12,978 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 372 shares | $12,975 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 33 shares | $12,974 |
| EQT CORP | COM | 26884L109 | — | 244 shares | $12,973 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 58 shares | $12,972 |
| GATX CORP | COM | 361448103 | — | 73 shares | $12,970 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 860 shares | $12,969 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2,085 shares | $12,969 |
| FTI CONSULTING INC | COM | 302941109 | — | 87 shares | $12,964 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18 shares | $12,961 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 384 shares | $12,960 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38 shares | $12,959 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 21 shares | $12,958 |
| THE CIGNA GROUP | COM | 125523100 | — | 47 shares | $12,957 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23 shares | $12,956 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 59 shares | $12,955 |
| SYSCO CORP | COM | 871829107 | — | 155 shares | $12,955 |
| EDISON INTL | COM | 281020107 | — | 174 shares | $12,954 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 340 shares | $12,954 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 37 shares | $12,953 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 130 shares | $12,949 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 104 shares | $12,942 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 91 shares | $12,941 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 169 shares | $12,939 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 176 shares | $12,938 |
| WELLTOWER INC | COM | 95040Q104 | — | 57 shares | $12,937 |
| BRINKER INTL INC | COM | 109641100 | — | 77 shares | $12,936 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 123 shares | $12,935 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 1,013 shares | $12,933 |
| XPO INC | COM | 983793100 | — | 63 shares | $12,933 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 174 shares | $12,929 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 134 shares | $12,926 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 36 shares | $12,924 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 250 shares | $12,923 |
| GE VERNOVA INC | COM | 36828A101 | — | 11 shares | $12,923 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 271 shares | $12,921 |
| PROLOGIS INC. | COM | 74340W103 | — | 95 shares | $12,921 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 95 shares | $12,919 |
| SALESFORCE INC | COM | 79466L302 | — | 82 shares | $12,915 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 26 shares | $12,915 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 113 shares | $12,902 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 35 shares | $12,901 |
| APA CORPORATION | COM | 03743Q108 | — | 396 shares | $12,898 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35 shares | $12,893 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 628 shares | $12,893 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 247 shares | $12,891 |
| POWELL INDS INC | COM | 739128106 | — | 45 shares | $12,886 |
| POWELL INDS INC | COM | 739128106 | — | 45 shares | $12,886 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 240 shares | $12,883 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 134 shares | $12,880 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 134 shares | $12,880 |
| GENERAL MTRS CO | COM | 37045V100 | — | 167 shares | $12,872 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 265 shares | $12,871 |