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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)
NVENT ELEC PLCSHSG6700G107 — 63 shares $10,685
CROWDSTRIKE HLDGS INCCL A22788C105 — 14 shares $10,684
BADGER METER INCCOM056525108 — 72 shares $10,683
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 50 shares $10,679
NETAPP INCCOM64110D104 — 69 shares $10,678
DATADOG INCCL A COM23804L103 — 41 shares $10,675
XPO INCCOM983793100 — 52 shares $10,675
COINBASE GLOBAL INCCOM CL A19260Q107 — 73 shares $10,672
AMERICAN ELEC PWR CO INCCOM025537101 — 78 shares $10,671
CORTEVA INCCOM22052L104 — 126 shares $10,671
EASTGROUP PPTYS INCCOM277276101 — 53 shares $10,669
IDEX CORPCOM45167R104 — 47 shares $10,667
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 73 shares $10,666
CORPAY INCCOM SHS219948106 — 32 shares $10,665
KROGER COCOM501044101 — 192 shares $10,662
ISHARES TRUS TREAS BD ETF46429B267 — 468 shares $10,661
BRISTOL-MYERS SQUIBB COCOM110122108 — 185 shares $10,660
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 131 shares $10,660
HALLIBURTON COCOM406216101 — 314 shares $10,660
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 — 90 shares $10,660
WEBULL CORPORD SHSG9572D103 — 1,635 shares $10,660
MASCO CORPCOM574599106 — 131 shares $10,659
WISDOMTREE TREQUITY PREMIUM97717X560 — 325 shares $10,657
CHART INDS INCCOM16115Q308 — 51 shares $10,656
CHART INDS INCCOM16115Q308 — 51 shares $10,656
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 161 shares $10,654
BLACKROCK ETF TRUSTISHA INFR AC ETF09290C673 — 380 shares $10,651
BROWN & BROWN INCCOM115236101 — 166 shares $10,649
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 161 shares $10,649
KINDER MORGAN INC DELCOM49456B101 — 333 shares $10,646
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 449 shares $10,644
UNITED PARCEL SVCS INCCL B911312106 — 99 shares $10,643
EQUIFAX INCCOM294429105 — 67 shares $10,634
MASCO CORPCOM574599106 — 131 shares $10,633
WASTE MGMT INC DELCOM94106L109 — 48 shares $10,633
TETRA TECH INC NEWCOM88162G103 — 368 shares $10,632
ISHARES TRMSCI USA MMENTM46432F396 — 31 shares $10,628
VANGUARD WORLD FDMEGA CAP VAL ETF921910840 — 65 shares $10,624
PRA GROUP INCCOM69354N106 — 559 shares $10,615
STERLING CAP FDSNATIONAL MUNI BD85917K470 — 422 shares $10,615
SEI INVTS COCOM784117103 — 121 shares $10,613
HONEYWELL AEROSPACE INCCOM43849R105 — 48 shares $10,612
HONEYWELL AEROSPACE INCCOM43849R105 — 48 shares $10,612
SCHWAB CHARLES CORPCOM808513105 — 115 shares $10,611
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 106 shares $10,607
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 362 shares $10,607
ING GROEP N.V.SPONSORED ADR456837103 — 338 shares $10,606
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 29 shares $10,605
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 44 shares $10,603
CROWN CASTLE INCCOM22822V101 — 140 shares $10,602
HARTFORD INSURANCE GROUP INCCOM416515104 — 80 shares $10,602
SOUTHSTATE BK CORPCOM84472E102 — 106 shares $10,602
ALPHABET INCCAP STK CL C02079K107 — 30 shares $10,600
FORTINET INCCOM34959E109 — 69 shares $10,600
ORIGIN AGRITECH LIMITEDSHS NEWG67828205 — 10,000 shares $10,600
DOVER CORPCOM260003108 — 47 shares $10,597
UNITED BANKSHARES INC WEST VCOM909907107 — 231 shares $10,597
ISHARES TRUS TREAS BD ETF46429B267 — 465 shares $10,593
KLA CORPCOM NEW482480100 — 35 shares $10,593
OREILLY AUTOMOTIVE INCCOM67103H107 — 115 shares $10,590
OREILLY AUTOMOTIVE INCCOM67103H107 — 115 shares $10,590
S&P GLOBAL INCCOM78409V104 — 26 shares $10,589
SOUTHSTATE BK CORPCOM84472E102 — 106 shares $10,589
UNDER ARMOUR INCCL A904311107 — 1,657 shares $10,588
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 86 shares $10,587
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 497 shares $10,586
VERIZON COMMUNICATIONS INCCOM92343V104 — 250 shares $10,585
BLACKROCK INCCOM09290D101 — 11 shares $10,577
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 256 shares $10,577
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 32 shares $10,575
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 32 shares $10,575
GE VERNOVA INCCOM36828A101 — 9 shares $10,574
GE VERNOVA INCCOM36828A101 — 9 shares $10,574
GE VERNOVA INCCOM36828A101 — 9 shares $10,574
WAYSTAR HLDG CORPCOM946784105 — 515 shares $10,573
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 — 502 shares $10,572
MUELLER INDS INCCOM624756102 — 86 shares $10,572
PALO ALTO NETWORKS INCCOM697435105 — 31 shares $10,572
PALO ALTO NETWORKS INCCOM697435105 — 31 shares $10,572
PPL CORPCOM69351T106 — 291 shares $10,571
SYNCHRONY FINANCIALCOM87165B103 — 139 shares $10,571
ABBVIE INCCOM00287Y109 — 42 shares $10,569
PROLOGIS INC.COM74340W103 — 78 shares $10,567
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 — 217 shares $10,564
AMERICAN CENTY ETF TRAVAN U S QUA ETF02507A507 — 160 shares $10,560
SERVICE CORP INTLCOM817565104 — 139 shares $10,558
STEEL DYNAMICS INCCOM858119100 — 46 shares $10,555
EVERSOURCE ENERGYCOM30040W108 — 146 shares $10,551
RELIANCE INCCOM759509102 — 28 shares $10,551
FORD MTR COCOM345370860 — 759 shares $10,550
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 56 shares $10,547
EVERFORTH INCCOM00191U102 — 590 shares $10,543
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773 — 202 shares $10,542
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 351 shares $10,542
SPX TECHNOLOGIES INCCOM78473E103 — 43 shares $10,542
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 136 shares $10,539
AT&T INCCOM00206R102 — 509 shares $10,535
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 40 shares $10,530
ROBINHOOD MKTS INCCOM CL A770700102 — 105 shares $10,529
THERMO FISHER SCIENTIFIC INCCOM883556102 — 21 shares $10,529