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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) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 29 shares | $12,692 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 127 shares | $12,689 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 244 shares | $12,688 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 150 shares | $12,687 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 47 shares | $12,685 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 171 shares | $12,685 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 324 shares | $12,683 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 80 shares | $12,682 |
| THE CIGNA GROUP | COM | 125523100 | — | 46 shares | $12,681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 288 shares | $12,680 |
| WABTEC | COM | 929740108 | — | 47 shares | $12,676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 251 shares | $12,674 |
| OMNICOM GROUP INC | COM | 681919106 | — | 174 shares | $12,672 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 51 shares | $12,667 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 294 shares | $12,666 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 79 shares | $12,664 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 872 shares | $12,661 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 47 shares | $12,660 |
| CVS HEALTH CORP | COM | 126650100 | — | 122 shares | $12,659 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 485 shares | $12,659 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 108 shares | $12,654 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 127 shares | $12,650 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 195 shares | $12,647 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 182 shares | $12,645 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 582 shares | $12,643 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 80 shares | $12,642 |
| EXELON CORP | COM | 30161N101 | — | 271 shares | $12,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 295 shares | $12,636 |
| IDEXX LABS INC | COM | 45168D104 | — | 24 shares | $12,635 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 52 shares | $12,635 |
| EVERFORTH INC | COM | 00191U102 | — | 707 shares | $12,634 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 241 shares | $12,633 |
| 3M CO | COM | 88579Y101 | — | 78 shares | $12,629 |
| CMS ENERGY CORP | COM | 125896100 | — | 165 shares | $12,623 |
| COHERENT CORP | COM | 19247G107 | — | 32 shares | $12,623 |
| IONQ INC | COM | 46222L108 | — | 237 shares | $12,623 |
| PULTE GROUP INC | COM | 745867101 | — | 92 shares | $12,623 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 145 shares | $12,621 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 37 shares | $12,618 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 430 shares | $12,612 |
| BANKUNITED INC | COM | 06652K103 | — | 260 shares | $12,611 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 305 shares | $12,603 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 57 shares | $12,602 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 34 shares | $12,600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 34 shares | $12,600 |
| FORTINET INC | COM | 34959E109 | — | 82 shares | $12,597 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 159 shares | $12,596 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 180 shares | $12,596 |
| PEPSICO INC | COM | 713448108 | — | 93 shares | $12,592 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 53 shares | $12,591 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 362 shares | $12,590 |
| ENTEGRIS INC | COM | 29362U104 | — | 70 shares | $12,590 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 15 shares | $12,590 |
| OGE ENERGY CORP | COM | 670837103 | — | 259 shares | $12,587 |
| ECHOSTAR CORP | CL A | 278768106 | — | 124 shares | $12,586 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 338 shares | $12,586 |
| TWILIO INC | CL A | 90138F102 | — | 61 shares | $12,586 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 423 shares | $12,584 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 644 shares | $12,582 |
| TERADYNE INC | COM | 880770102 | — | 26 shares | $12,580 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 121 shares | $12,579 |
| DOLLAR TREE INC | COM | 256746108 | — | 104 shares | $12,579 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 552 shares | $12,575 |
| TJX COS INC NEW | COM | 872540109 | — | 83 shares | $12,575 |
| BROWN & BROWN INC | COM | 115236101 | — | 196 shares | $12,573 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 241 shares | $12,573 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 59 shares | $12,572 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 525 shares | $12,569 |
| EQUINIX INC | COM | 29444U700 | — | 12 shares | $12,567 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 35 shares | $12,565 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 110 shares | $12,560 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 41 shares | $12,558 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 139 shares | $12,554 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 143 shares | $12,551 |
| MODINE MFG CO | COM | 607828100 | — | 47 shares | $12,550 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 132 shares | $12,550 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13 shares | $12,545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 38 shares | $12,545 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 56 shares | $12,541 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 101 shares | $12,540 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 130 shares | $12,540 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 206 shares | $12,539 |
| CHART INDS INC | COM | 16115Q308 | — | 60 shares | $12,536 |
| NUTANIX INC | CL A | 67059N108 | — | 246 shares | $12,536 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25 shares | $12,534 |
| SALESFORCE INC | COM | 79466L302 | — | 80 shares | $12,533 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 93 shares | $12,529 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 136 shares | $12,524 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 412 shares | $12,523 |
| XPO INC | COM | 983793100 | — | 61 shares | $12,523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17 shares | $12,519 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 214 shares | $12,517 |
| FTI CONSULTING INC | COM | 302941109 | — | 84 shares | $12,517 |
| PPL CORP | COM | 69351T106 | — | 344 shares | $12,514 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 103 shares | $12,514 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 29 shares | $12,512 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 260 shares | $12,511 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 103 shares | $12,507 |
| CARVANA CO | CL A | 146869102 | — | 190 shares | $12,506 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 246 shares | $12,504 |