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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)
WARNER BROS DISCOVERY INCCOM SER A934423104 — 383 shares $10,211
KNOWLES CORPCOM49926D109 — 246 shares $10,204
ISHARES INCCORE MSCI EMKT46434G103 — 123 shares $10,203
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 483 shares $10,201
THE CIGNA GROUPCOM125523100 — 37 shares $10,200
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595 — 445 shares $10,199
ISHARES INCCUR HD MSCI EM46434G509 — 228 shares $10,198
KKR & CO INCCOM48251W104 — 111 shares $10,197
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 39 shares $10,193
COLUMBIA SPORTSWEAR COCOM198516106 — 165 shares $10,192
FORD MTR COCOM345370860 — 733 shares $10,189
SIMPLIFY EXCHANGE TRADED FUNCURRE STRAT ETF82889N368 — 342 shares $10,188
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 456 shares $10,187
SALESFORCE INCCOM79466L302 — 65 shares $10,183
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 196 shares $10,182
S&P GLOBAL INCCOM78409V104 — 25 shares $10,182
HERSHEY COCOM427866108 — 58 shares $10,176
STATE STR CORPCOM857477103 — 60 shares $10,176
GENERAL MTRS COCOM37045V100 — 132 shares $10,175
ISHARES TRRUS MID CAP ETF464287499 — 92 shares $10,172
HONEYWELL AEROSPACE INCCOM43849R105 — 46 shares $10,170
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 440 shares $10,169
PACCAR INCCOM693718108 — 85 shares $10,167
COMMERCIAL METALS COCOM201723103 — 162 shares $10,166
PAYCHEX INCCOM704326107 — 103 shares $10,166
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 200 shares $10,166
CAPITOL SER TRSTERL CAP BD ETF14064D444 — 406 shares $10,164
TERADYNE INCCOM880770102 — 21 shares $10,161
TERADYNE INCCOM880770102 — 21 shares $10,161
WARNER BROS DISCOVERY INCCOM SER A934423104 — 381 shares $10,157
CARMAX INCCOM143130102 — 192 shares $10,155
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 64 shares $10,154
FIRST HORIZON CORPORATIONCOM320517105 — 396 shares $10,153
FIRST TR EXCHANGE TRADED FDINTL DEV STRNGTH33738R662 — 243 shares $10,152
OKLO INCCOM CL A02156V109 — 194 shares $10,152
ACM RESH INCCOM CL A00108J109 — 80 shares $10,151
FEDERAL SIGNAL CORPCOM313855108 — 79 shares $10,151
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 170 shares $10,151
ROGERS CORPCOM775133101 — 62 shares $10,151
ISHARES TRCORE LT USDB ETF464289479 — 206 shares $10,146
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U661 — 233 shares $10,133
TRIMAS CORPCOM NEW896215209 — 225 shares $10,132
MASCO CORPCOM574599106 — 125 shares $10,131
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF25434V583 — 186 shares $10,130
KENVUE INCCOM49177J102 — 530 shares $10,128
SERVICENOW INCCOM81762P102 — 102 shares $10,127
SMUCKER J M COCOM NEW832696405 — 90 shares $10,125
DOW HLDGS INCCOM260557103 — 370 shares $10,123
SANMINA CORPCOM801056102 — 40 shares $10,123
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 42 shares $10,121
BLACKSTONE INCCOM09260D107 — 86 shares $10,120
FABRINETSHSG3323L100 — 18 shares $10,117
FABRINETSHSG3323L100 — 18 shares $10,117
VERALTO CORPCOM SHS92338C103 — 114 shares $10,117
ISHARES TRNATIONAL MUN ETF464288414 — 94 shares $10,116
LINCOLN ELEC HLDGS INCCOM533900106 — 38 shares $10,116
PATTERSON-UTI ENERGY INCCOM703481101 — 1,102 shares $10,116
BOSTON SCIENTIFIC CORPCOM101137107 — 237 shares $10,115
ALLEGIANT TRAVEL COCOM01748X102 — 86 shares $10,114
GOLDMAN SACHS GROUP INCCOM38141G104 — 10 shares $10,114
ISHARES TRCORE US AGGBD ET464287226 — 102 shares $10,114
SIMPLIFY EXCHANGE TRADED FUNCOMM ST NO K ETF82889N566 — 341 shares $10,114
SPDR SERIES TRUSTST STR P500GRW78464A409 — 85 shares $10,114
TWILIO INCCL A90138F102 — 49 shares $10,110
TWILIO INCCL A90138F102 — 49 shares $10,110
THERMO FISHER SCIENTIFIC INCCOM883556102 — 20 shares $10,109
ISHARES TRCRE U S REIT ETF464288521 — 152 shares $10,108
ABBOTT LABORATORIESCOM002824100 — 111 shares $10,104
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813 — 207 shares $10,104
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A721 — 395 shares $10,104
BAKER HUGHES COMPANYCL A05722G100 — 182 shares $10,101
RLI CORPCOM749607107 — 171 shares $10,101
EXPEDIA GROUP INCCOM NEW30212P303 — 39 shares $10,099
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 183 shares $10,098
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 251 shares $10,093
DOVER CORPCOM260003108 — 45 shares $10,093
STRIDE INCCOM86333M108 — 117 shares $10,090
JANUS DETROIT STR TRHEND SECU IN ETF47103U746 — 197 shares $10,088
NEWMONT CORPCOM651639106 — 108 shares $10,087
RPC INCCOM749660106 — 1,730 shares $10,086
COLGATE PALMOLIVE COCOM194162103 — 110 shares $10,085
JPMORGAN CHASE & COCOM46625H100 — 31 shares $10,084
LABCORP HOLDINGS INCCOM SHS504922105 — 36 shares $10,080
AUTOMATIC DATA PROCESSING INCOM053015103 — 45 shares $10,078
NRG ENERGY INCCOM NEW629377508 — 69 shares $10,078
COCA COLA COCOM191216100 — 124 shares $10,077
REXFORD INDL RLTY INCCOM76169C100 — 301 shares $10,076
TC ENERGY CORPCOM87807B107 — 152 shares $10,076
ELEVATION SERIES TRUSTTRUESHARES DEC210322764 — 233 shares $10,074
ERIE INDTY COCL A29530P102 — 42 shares $10,070
MOHAWK INDS INCCOM608190104 — 83 shares $10,070
NOVO-NORDISK A SADR670100205 — 210 shares $10,067
HANOVER INS GROUP INCCOM410867105 — 47 shares $10,064
SNAP ON INCCOM833034101 — 25 shares $10,060
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER45783Y442 — 297 shares $10,059
XPO INCCOM983793100 — 49 shares $10,059
JACKSON FINANCIAL INCCOM CL A46817M107 — 98 shares $10,056
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 — 88 shares $10,052
EDISON INTLCOM281020107 — 135 shares $10,051
ASTRAZENECA PLCORDG0593M107 — 53 shares $10,050