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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 51 shares | $12,116 |
| LINDE PLC | SHS | G54950103 | — | 23 shares | $12,116 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 590 shares | $12,113 |
| XPO INC | COM | 983793100 | — | 59 shares | $12,112 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 113 shares | $12,106 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 183 shares | $12,102 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 59 shares | $12,097 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 60 shares | $12,097 |
| LOWES COS INC | COM | 548661107 | — | 55 shares | $12,095 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 378 shares | $12,085 |
| WATSCO INC | COM | 942622200 | — | 29 shares | $12,085 |
| WATSCO INC | COM | 942622200 | — | 29 shares | $12,085 |
| BLOCK INC | CL A | 852234103 | — | 159 shares | $12,084 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 492 shares | $12,079 |
| AFLAC INC | COM | 001055102 | — | 103 shares | $12,077 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 281 shares | $12,077 |
| STRYKER CORPORATION | COM | 863667101 | — | 38 shares | $12,073 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 363 shares | $12,068 |
| KLA CORP | COM NEW | 482480100 | — | 40 shares | $12,068 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 248 shares | $12,065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 49 shares | $12,065 |
| PRA GROUP INC | COM | 69354N106 | — | 635 shares | $12,059 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31 shares | $12,056 |
| D R HORTON INC | COM | 23331A109 | — | 74 shares | $12,053 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 36 shares | $12,053 |
| DEERE & CO | COM | 244199105 | — | 19 shares | $12,052 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 116 shares | $12,050 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 128 shares | $12,047 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 43 shares | $12,040 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 65 shares | $12,040 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 60 shares | $12,037 |
| DTE ENERGY CO | COM | 233331107 | — | 79 shares | $12,037 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 829 shares | $12,037 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 282 shares | $12,036 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 124 shares | $12,035 |
| HUBBELL INC | COM | 443510607 | — | 23 shares | $12,034 |
| ELI LILLY & CO | COM | 532457108 | — | 10 shares | $12,031 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 67 shares | $12,029 |
| EXELON CORP | COM | 30161N101 | — | 258 shares | $12,028 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 110 shares | $12,020 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 164 shares | $12,013 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 32 shares | $12,010 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 361 shares | $12,010 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 308 shares | $12,009 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 159 shares | $12,006 |
| GENERAC HLDGS INC | COM | 368736104 | — | 41 shares | $12,005 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18 shares | $12,004 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18 shares | $12,004 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 83 shares | $12,003 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 177 shares | $12,001 |
| HOME DEPOT INC | COM | 437076102 | — | 34 shares | $11,991 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31 shares | $11,989 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9 shares | $11,988 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 82 shares | $11,981 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 511 shares | $11,978 |
| SEMTECH CORP | COM | 816850101 | — | 74 shares | $11,977 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 197 shares | $11,976 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 426 shares | $11,975 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 148 shares | $11,972 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 272 shares | $11,970 |
| BANKUNITED INC | COM | 06652K103 | — | 247 shares | $11,969 |
| TWILIO INC | CL A | 90138F102 | — | 58 shares | $11,967 |
| TWILIO INC | CL A | 90138F102 | — | 58 shares | $11,967 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 116 shares | $11,965 |
| CENTURY ALUM CO | COM | 156431108 | — | 260 shares | $11,963 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 124 shares | $11,959 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 95 shares | $11,958 |
| EVERFORTH INC | COM | 00191U102 | — | 669 shares | $11,955 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 570 shares | $11,953 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 156 shares | $11,948 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 45 shares | $11,948 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 96 shares | $11,944 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 67 shares | $11,942 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 95 shares | $11,940 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25 shares | $11,939 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6 shares | $11,937 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 238 shares | $11,936 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35 shares | $11,936 |
| EOG RES INC | COM | 26875P101 | — | 92 shares | $11,935 |
| EATON CORP PLC | SHS | G29183103 | — | 28 shares | $11,931 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 231 shares | $11,931 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 103 shares | $11,929 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 26 shares | $11,928 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 26 shares | $11,928 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 288 shares | $11,926 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 407 shares | $11,925 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40 shares | $11,925 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 106 shares | $11,925 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40 shares | $11,923 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24 shares | $11,922 |
| APA CORPORATION | COM | 03743Q108 | — | 366 shares | $11,921 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 111 shares | $11,920 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 170 shares | $11,917 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 465 shares | $11,915 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 352 shares | $11,914 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 659 shares | $11,908 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 335 shares | $11,906 |
| BOEING CO | COM | 097023105 | — | 55 shares | $11,906 |
| KENVUE INC | COM | 49177J102 | — | 623 shares | $11,906 |
| GENERAL MILLS INC | COM | 370334104 | — | 342 shares | $11,902 |