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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HUBBELL INCCOM443510607 — 21 shares $10,987
HUBBELL INCCOM443510607 — 21 shares $10,987
ISHARES TRCORE INTL AGGR46435G672 — 217 shares $10,980
OLD REP INTL CORPCOM680223104 — 268 shares $10,980
BROWN & BROWN INCCOM115236101 — 171 shares $10,970
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 186 shares $10,970
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 203 shares $10,966
PILGRIMS PRIDE CORPCOM72147K108 — 390 shares $10,963
TEXAS INSTRS INCCOM882508104 — 37 shares $10,963
SSGA ACTIVE TRSTATE STR MY203178470P762 — 442 shares $10,962
NEXTPOWER INCCLASS A COM65290E101 — 92 shares $10,961
SHOPIFY INCCL A SUB VTG SHS82509L107 — 96 shares $10,961
FEDEX CORPCOM31428X106 — 35 shares $10,960
NXP SEMICONDUCTORS N VCOMN6596X109 — 39 shares $10,960
PAYCHEX INCCOM704326107 — 111 shares $10,960
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 300 shares $10,959
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H703 — 249 shares $10,958
MONSTER BEVERAGE CORP NEWCOM61174X109 — 114 shares $10,958
ISHARES TRIBON 2032 TE ETF46438G364 — 431 shares $10,954
FEDERAL SIGNAL CORPCOM313855108 — 85 shares $10,951
GODADDY INCCL A380237107 — 129 shares $10,950
SAIA INCCOM78709Y105 — 26 shares $10,950
SAIA INCCOM78709Y105 — 26 shares $10,950
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 302 shares $10,946
VANGUARD WORLD FDMEGA CAP INDEX921910873 — 40 shares $10,945
MUELLER INDS INCCOM624756102 — 89 shares $10,941
TWILIO INCCL A90138F102 — 53 shares $10,935
SSGA ACTIVE TRSTATE STR MY203278470P754 — 443 shares $10,934
HOME DEPOT INCCOM437076102 — 31 shares $10,933
MONDELEZ INTL INCCL A609207105 — 189 shares $10,932
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 59 shares $10,929
MERCK & CO INCCOM58933Y105 — 85 shares $10,923
PROGRESSIVE CORPCOM743315103 — 50 shares $10,922
AMERICAN WTR WKS CO INC NEWCOM030420103 — 83 shares $10,921
EMERSON ELEC COCOM291011104 — 76 shares $10,920
VERIZON COMMUNICATIONS INCCOM92343V104 — 258 shares $10,917
BAXTER INTL INCCOM071813109 — 512 shares $10,916
ISHARES TRIBONDS DEC 203346436E130 — 424 shares $10,916
PAYCHEX INCCOM704326107 — 111 shares $10,915
FRANKLIN RESOURCES INCCOM354613101 — 328 shares $10,913
PALO ALTO NETWORKS INCCOM697435105 — 32 shares $10,913
DANA INCCOM235825205 — 401 shares $10,911
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 157 shares $10,908
ABBVIE INCCOM00287Y109 — 43 shares $10,907
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 33 shares $10,905
BJS WHSL CLUB HLDGS INCCOM05550J101 — 125 shares $10,903
CARRIER GLOBAL CORPORATIONCOM14448C104 — 149 shares $10,901
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 193 shares $10,901
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 88 shares $10,899
ISHARES TRS&P 500 VAL ETF464287408 — 48 shares $10,899
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 516 shares $10,893
KRAFT HEINZ COCOM500754106 — 461 shares $10,888
TOTALENERGIES SEACTF92124100 — 140 shares $10,886
ETF SER SOLUTIONSUS GLB JETS26922A842 — 328 shares $10,885
RTX CORPORATIONCOM75513E101 — 57 shares $10,884
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 214 shares $10,878
INTERNATIONAL SEAWAYS INCCOMY41053102 — 142 shares $10,876
WATERS CORPCOM941848103 — 29 shares $10,876
TOLL BROTHERS INCCOM889478103 — 66 shares $10,874
EVERPURE INCCL A74624M102 — 138 shares $10,873
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 121 shares $10,873
AGF INVTS TRUS MARKET NETRL00110G408 — 975 shares $10,871
YUM BRANDS INCCOM988498101 — 68 shares $10,870
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699 — 419 shares $10,869
GLOBAL X FDSGB MSCI AR ETF37950E259 — 119 shares $10,865
JETBLUE AIRWAYS CORPCOM477143101 — 1,896 shares $10,864
CVS HEALTH CORPCOM126650100 — 105 shares $10,862
KLA CORPCOM NEW482480100 — 36 shares $10,862
APTARGROUP INCCOM038336103 — 87 shares $10,859
FLEX LTDORDY2573F102 — 67 shares $10,859
GENERAL MILLS INCCOM370334104 — 312 shares $10,858
ROSS STORES INCCOM778296103 — 51 shares $10,855
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U711 — 265 shares $10,854
NUTANIX INCCL A67059N108 — 213 shares $10,854
LINCOLN NATL CORP INDCOM534187109 — 307 shares $10,852
HUNTINGTON BANCSHARES INCCOM446150104 — 612 shares $10,851
GATX CORPCOM361448103 — 61 shares $10,847
INVESCO LTDSHSG491BT108 — 411 shares $10,846
OGE ENERGY CORPCOM670837103 — 223 shares $10,841
ATI INCCOM01741R102 — 55 shares $10,840
PULTE GROUP INCCOM745867101 — 79 shares $10,840
ISHARES TRRUS 2000 VAL ETF464287630 — 49 shares $10,839
GE AEROSPACECOM NEW369604301 — 29 shares $10,838
UNITED THERAPEUTICS CORP DELCOM91307C102 — 20 shares $10,837
PFIZER INCCOM717081103 — 450 shares $10,836
MARSH & MCLENNAN COS INCCOM571748102 — 65 shares $10,834
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 204 shares $10,834
VENTAS INCCOM92276F100 — 122 shares $10,834
NETAPP INCCOM64110D104 — 70 shares $10,833
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 69 shares $10,830
CROWN CASTLE INCCOM22822V101 — 143 shares $10,829
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 28 shares $10,828
ROPER TECHNOLOGIES INCCOM776696106 — 32 shares $10,828
CENCORA INCCOM03073E105 — 38 shares $10,826
PRA GROUP INCCOM69354N106 — 570 shares $10,824
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842 — 85 shares $10,822
MASCO CORPCOM574599106 — 133 shares $10,822
DAILY JOURNAL CORPCOM233912104 — 18 shares $10,821
DAILY JOURNAL CORPCOM233912104 — 18 shares $10,821
APPLOVIN CORPCOM CL A03831W108 — 21 shares $10,820