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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 40 shares | $11,352 |
| SNAP ON INC | COM | 833034101 | — | 28 shares | $11,348 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44 shares | $11,344 |
| CRH PLC | ORD | G25508105 | — | 106 shares | $11,342 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 77 shares | $11,342 |
| DANAHER CORP DEL | COM | 235851102 | — | 60 shares | $11,339 |
| HALLIBURTON CO | COM | 406216101 | — | 334 shares | $11,339 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 32 shares | $11,336 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 22 shares | $11,335 |
| MCKESSON CORP | COM | 58155Q103 | — | 15 shares | $11,334 |
| PBF ENERGY INC | CL A | 69318G106 | — | 249 shares | $11,334 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 134 shares | $11,334 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 52 shares | $11,332 |
| KEYCORP | COM | 493267108 | — | 492 shares | $11,331 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 304 shares | $11,327 |
| BANKUNITED INC | COM | 06652K103 | — | 234 shares | $11,326 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 101 shares | $11,321 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 155 shares | $11,320 |
| CENCORA INC | COM | 03073E105 | — | 40 shares | $11,319 |
| CENCORA INC | COM | 03073E105 | — | 40 shares | $11,319 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 363 shares | $11,318 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 86 shares | $11,316 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,941 shares | $11,316 |
| EMERSON ELEC CO | COM | 291011104 | — | 79 shares | $11,309 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 29 shares | $11,307 |
| HONEYWELL INTL INC | COM | 438516205 | — | 51 shares | $11,307 |
| AIRBNB INC | COM CL A | 009066101 | — | 79 shares | $11,305 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 183 shares | $11,302 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23 shares | $11,297 |
| US BANCORP | COM NEW | 902973304 | — | 187 shares | $11,295 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 115 shares | $11,293 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 42 shares | $11,292 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 270 shares | $11,291 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 58 shares | $11,290 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 193 shares | $11,289 |
| HOME DEPOT INC | COM | 437076102 | — | 32 shares | $11,286 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 360 shares | $11,286 |
| AMPHENOL CORP | CL A | 032095101 | — | 64 shares | $11,284 |
| CHART INDS INC | COM | 16115Q308 | — | 54 shares | $11,283 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 113 shares | $11,283 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 236 shares | $11,283 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 281 shares | $11,282 |
| RLI CORP | COM | 749607107 | — | 191 shares | $11,282 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 78 shares | $11,280 |
| PPG INDS INC | COM | 693506107 | — | 93 shares | $11,280 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 130 shares | $11,280 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 81 shares | $11,279 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 195 shares | $11,279 |
| AON PLC | SHS CL A | G0403H108 | — | 34 shares | $11,277 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 128 shares | $11,270 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 333 shares | $11,269 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 144 shares | $11,265 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 300 shares | $11,261 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 344 shares | $11,259 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 226 shares | $11,259 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 394 shares | $11,257 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 112 shares | $11,255 |
| EASTMAN CHEM CO | COM | 277432100 | — | 168 shares | $11,253 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 356 shares | $11,253 |
| OMNICOM GROUP INC | COM | 681919106 | — | 155 shares | $11,252 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 129 shares | $11,251 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 128 shares | $11,249 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 138 shares | $11,248 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 336 shares | $11,248 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 361 shares | $11,246 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 156 shares | $11,246 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 975 shares | $11,242 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 274 shares | $11,242 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 382 shares | $11,242 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12 shares | $11,241 |
| FASTENAL CO | COM | 311900104 | — | 234 shares | $11,239 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 116 shares | $11,238 |
| FISERV INC | COM | 337738108 | — | 229 shares | $11,232 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 478 shares | $11,232 |
| AEROVIRONMENT INC | COM | 008073108 | — | 68 shares | $11,225 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 134 shares | $11,223 |
| MAPLEBEAR INC | COM | 565394103 | — | 237 shares | $11,222 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 216 shares | $11,221 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 131 shares | $11,220 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 44 shares | $11,219 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 26 shares | $11,218 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 239 shares | $11,215 |
| DOVER CORP | COM | 260003108 | — | 50 shares | $11,214 |
| FORTINET INC | COM | 34959E109 | — | 73 shares | $11,214 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,755 shares | $11,214 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 27 shares | $11,213 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 37 shares | $11,210 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22 shares | $11,205 |
| TECHNIPFMC PLC | COM | G87110105 | — | 169 shares | $11,205 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 501 shares | $11,202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 90 shares | $11,200 |
| STATE STR CORP | COM | 857477103 | — | 66 shares | $11,194 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 278 shares | $11,192 |
| YUM BRANDS INC | COM | 988498101 | — | 70 shares | $11,190 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 181 shares | $11,189 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 221 shares | $11,187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 212 shares | $11,185 |
| ALLSTATE CORP | COM | 020002101 | — | 47 shares | $11,183 |
| ALLSTATE CORP | COM | 020002101 | — | 47 shares | $11,183 |
| MAXIMUS INC | COM | 577933104 | — | 208 shares | $11,182 |