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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 115 shares | $9,739 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 36 shares | $9,737 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 200 shares | $9,733 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 372 shares | $9,732 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 103 shares | $9,731 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 221 shares | $9,731 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 52 shares | $9,726 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 79 shares | $9,726 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 131 shares | $9,726 |
| STONEX GROUP INC | COM | 861896108 | — | 82 shares | $9,717 |
| CISCO SYS INC | COM | 17275R102 | — | 83 shares | $9,713 |
| TOTALENERGIES SE | ACT | F92124100 | — | 125 shares | $9,713 |
| ENTEGRIS INC | COM | 29362U104 | — | 54 shares | $9,712 |
| HALLIBURTON CO | COM | 406216101 | — | 286 shares | $9,710 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 40 shares | $9,707 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 186 shares | $9,707 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 160 shares | $9,706 |
| MURPHY USA INC | COM | 626755102 | — | 18 shares | $9,700 |
| CBRE GROUP INC | CL A | 12504L109 | — | 72 shares | $9,698 |
| PBF ENERGY INC | CL A | 69318G106 | — | 213 shares | $9,696 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 96 shares | $9,693 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 220 shares | $9,689 |
| RYDER SYS INC | COM | 783549108 | — | 37 shares | $9,689 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 227 shares | $9,688 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 33 shares | $9,687 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 114 shares | $9,687 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 32 shares | $9,686 |
| COSTAR GROUP INC | COM | 22160N109 | — | 342 shares | $9,685 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 83 shares | $9,684 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 116 shares | $9,684 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 25 shares | $9,683 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 102 shares | $9,683 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19 shares | $9,680 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 57 shares | $9,679 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 337 shares | $9,677 |
| TERADYNE INC | COM | 880770102 | — | 20 shares | $9,677 |
| RTX CORPORATION | COM | 75513E101 | — | 51 shares | $9,676 |
| COCA COLA CO | COM | 191216100 | — | 119 shares | $9,671 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 38 shares | $9,671 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 37 shares | $9,671 |
| WORKDAY INC | CL A | 98138H101 | — | 79 shares | $9,671 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 333 shares | $9,670 |
| KLA CORP | COM NEW | 482480100 | — | 32 shares | $9,669 |
| CORPAY INC | COM SHS | 219948106 | — | 29 shares | $9,665 |
| CORPAY INC | COM SHS | 219948106 | — | 29 shares | $9,665 |
| CHUBB LIMITED | COM | H1467J104 | — | 28 shares | $9,664 |
| GENERAC HLDGS INC | COM | 368736104 | — | 33 shares | $9,663 |
| IDEX CORP | COM | 45167R104 | — | 43 shares | $9,662 |
| TAPESTRY INC | COM | 876030107 | — | 66 shares | $9,661 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 432 shares | $9,660 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 109 shares | $9,658 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 106 shares | $9,656 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 206 shares | $9,655 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 295 shares | $9,655 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 229 shares | $9,654 |
| NORDSON CORP | COM | 655663102 | — | 32 shares | $9,654 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 130 shares | $9,652 |
| PBF ENERGY INC | CL A | 69318G106 | — | 212 shares | $9,650 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10 shares | $9,650 |
| BLACKSTONE INC | COM | 09260D107 | — | 82 shares | $9,649 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 68 shares | $9,649 |
| INTERDIGITAL INC | COM | 45867G101 | — | 34 shares | $9,648 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 100 shares | $9,646 |
| ECHOSTAR CORP | CL A | 278768106 | — | 95 shares | $9,643 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 66 shares | $9,640 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 86 shares | $9,640 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26 shares | $9,635 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26 shares | $9,635 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 24 shares | $9,634 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 48 shares | $9,630 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 187 shares | $9,624 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36 shares | $9,624 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36 shares | $9,624 |
| DUTCH BROS INC | CL A | 26701L100 | — | 134 shares | $9,623 |
| PROLOGIS INC. | COM | 74340W103 | — | 71 shares | $9,618 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 153 shares | $9,616 |
| AT&T INC | COM | 00206R102 | — | 464 shares | $9,614 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 126 shares | $9,613 |
| MODINE MFG CO | COM | 607828100 | — | 36 shares | $9,613 |
| PROGRESSIVE CORP | COM | 743315103 | — | 44 shares | $9,612 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 45 shares | $9,612 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,080 shares | $9,610 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 69 shares | $9,608 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 269 shares | $9,607 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 25 shares | $9,607 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19 shares | $9,607 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 27 shares | $9,603 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 114 shares | $9,602 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,250 shares | $9,600 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 318 shares | $9,597 |
| FORMFACTOR INC | COM | 346375108 | — | 60 shares | $9,596 |
| PPL CORP | COM | 69351T106 | — | 264 shares | $9,596 |
| ELI LILLY & CO | COM | 532457108 | — | 8 shares | $9,595 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 38 shares | $9,594 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 99 shares | $9,591 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 84 shares | $9,591 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 189 shares | $9,590 |
| AIRBNB INC | COM CL A | 009066101 | — | 67 shares | $9,588 |
| FLUOR CORP | COM | 343412102 | — | 183 shares | $9,587 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 43 shares | $9,584 |