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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)
AUTOLIV INCCOM052800109 — 68 shares $7,900
IDEXX LABS INCCOM45168D104 — 15 shares $7,897
IDEXX LABS INCCOM45168D104 — 15 shares $7,897
IDEXX LABS INCCOM45168D104 — 15 shares $7,897
UNITEDHEALTH GROUP INCCOM91324P102 — 19 shares $7,897
TYLER TECHNOLOGIES INCCOM902252105 — 27 shares $7,896
VALLEY NATL BANCORPCOM919794107 — 539 shares $7,896
ABBOTT LABORATORIESCOM002824100 — 87 shares $7,894
AIM ETF PRODUCTS TRUSTALLIANZIM EQ BUF00888H570 — 246 shares $7,894
TORONTO DOMINION BK ONTCOM NEW891160509 — 65 shares $7,893
BEST BUY INCCOM086516101 — 104 shares $7,892
HSBC HLDGS PLCSPON ADR NEW404280406 — 83 shares $7,892
RPM INTL INCCOM749685103 — 71 shares $7,892
VISA INCCOM CL A92826C839 — 23 shares $7,891
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 135 shares $7,889
SONOCO PRODS COCOM835495102 — 140 shares $7,889
VANGUARD WORLD FDINF TECH ETF92204A702 — 66 shares $7,888
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 29 shares $7,887
SEMPRACOM816851109 — 85 shares $7,880
EVERPURE INCCL A74624M102 — 100 shares $7,879
GENERAL MTRS COCOM37045V100 — 102 shares $7,879
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 64 shares $7,879
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 333 shares $7,879
ISHARES TRMSCI INTL VLU FT46435G409 — 188 shares $7,876
CACI INTL INCCL A127190304 — 17 shares $7,875
LINCOLN ELEC HLDGS INCCOM533900106 — 30 shares $7,873
EBAY INC.COM278642103 — 70 shares $7,872
KROGER COCOM501044101 — 142 shares $7,871
FABRINETSHSG3323L100 — 14 shares $7,869
FABRINETSHSG3323L100 — 14 shares $7,869
KLA CORPCOM NEW482480100 — 26 shares $7,869
MUELLER INDS INCCOM624756102 — 64 shares $7,868
OMNICOM GROUP INCCOM681919106 — 108 shares $7,866
PACKAGING CORP AMERCOM695156109 — 33 shares $7,863
PROSHARES TRS&P 500 DV ARIST74348A467 — 140 shares $7,862
THE CAMPBELLS COMPANYCOM134429109 — 353 shares $7,861
ISHARES TRRESIDENTIAL MULT464288562 — 83 shares $7,859
ROGERS CORPCOM775133101 — 48 shares $7,859
ROGERS CORPCOM775133101 — 48 shares $7,859
SANFILIPPO JOHN B & SON INCCOM800422107 — 91 shares $7,851
PRICE T ROWE GROUP INCCOM74144T108 — 69 shares $7,845
APOLLO GLOBAL MGMT INCCOM03769M106 — 66 shares $7,844
ILLINOIS TOOL WKS INCCOM452308109 — 29 shares $7,844
NORDSON CORPCOM655663102 — 26 shares $7,844
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 190 shares $7,843
SOUTHERN COPPER CORPCOM84265V105 — 45 shares $7,842
JPMORGAN CHASE & COCOM46625H100 — 24 shares $7,840
LABCORP HOLDINGS INCCOM SHS504922105 — 28 shares $7,840
STAG INDUSTRIAL INCCOM85254J102 — 206 shares $7,840
MCDONALDS CORPCOM580135101 — 29 shares $7,839
EASTMAN CHEM COCOM277432100 — 117 shares $7,837
FORMFACTOR INCCOM346375108 — 49 shares $7,837
UNDER ARMOUR INCCL C904311206 — 1,260 shares $7,837
WISDOMTREE TREM EX ST-OWNED97717X578 — 159 shares $7,837
FORTINET INCCOM34959E109 — 51 shares $7,835
MARSH & MCLENNAN COS INCCOM571748102 — 47 shares $7,833
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 3,458 shares $7,832
GENERAL MILLS INCCOM370334104 — 225 shares $7,830
FEDEX CORPCOM31428X106 — 25 shares $7,828
SIMON PPTY GROUP INC NEWCOM828806109 — 35 shares $7,828
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771 — 155 shares $7,826
ISHARES TRCORE S&P MCP ETF464287507 — 101 shares $7,826
PARKER-HANNIFIN CORPCOM701094104 — 8 shares $7,825
PARKER-HANNIFIN CORPCOM701094104 — 8 shares $7,825
PARKER-HANNIFIN CORPCOM701094104 — 8 shares $7,825
PARKER-HANNIFIN CORPCOM701094104 — 8 shares $7,825
CINTAS CORPCOM172908105 — 46 shares $7,824
EXPEDITORS INTL WASH INCCOM302130109 — 48 shares $7,823
FACTSET RESH SYS INCCOM303075105 — 34 shares $7,823
FACTSET RESH SYS INCCOM303075105 — 34 shares $7,823
MEDTRONIC PLCSHSG5960L103 — 100 shares $7,823
OLD NATL BANCORP INDCOM680033107 — 302 shares $7,822
ISHARES INCESG AWR MSCI EM46434G863 — 143 shares $7,821
ISHARES TRMSCI USA VALUE46432F388 — 39 shares $7,820
AMERISAFE INCCOM03071H100 — 231 shares $7,815
DAILY JOURNAL CORPCOM233912104 — 13 shares $7,815
DAILY JOURNAL CORPCOM233912104 — 13 shares $7,815
FIRST INDL RLTY TR INCCOM32054K103 — 127 shares $7,813
MARKEL GROUP INCCOM570535104 — 4 shares $7,812
NEXTERA ENERGY INCCOM65339F101 — 89 shares $7,812
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 96 shares $7,811
ENTERGY CORP NEWCOM29364G103 — 68 shares $7,810
DEVON ENERGY CORP NEWCOM25179M103 — 189 shares $7,809
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 33 shares $7,808
VANGUARD WORLD FDENERGY ETF92204A306 — 52 shares $7,807
SEI INVTS COCOM784117103 — 89 shares $7,806
ECOLAB INCCOM278865100 — 28 shares $7,801
AMERICAN ELEC PWR CO INCCOM025537101 — 57 shares $7,798
BANCO SANTANDER SAADR05964H105 — 565 shares $7,797
AMERICAN CENTY ETF TRAVAN EMER EX ETF02507A101 — 91 shares $7,794
NEXTERA ENERGY INCCOM65339F101 — 89 shares $7,794
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 177 shares $7,793
HECLA MINING COMPANYCOM422704106 — 505 shares $7,792
SOUTHSTATE BK CORPCOM84472E102 — 78 shares $7,792
US BANCORPCOM NEW902973304 — 129 shares $7,792
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 155 shares $7,791
TIDAL TRUST IIYIELDMAX NASDAQ88636R578 — 184 shares $7,791
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 23 shares $7,791
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 150 shares $7,787
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 — 78 shares $7,787