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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)
SERVICE CORP INTLCOM817565104 — 103 shares $7,787
ISHARES TRMSCI INTL MOMENT46434V449 — 146 shares $7,786
EOG RES INCCOM26875P101 — 60 shares $7,784
LINDE PLCSHSG54950103 — 15 shares $7,784
NEWMONT CORPCOM651639106 — 83 shares $7,784
PBF ENERGY INCCL A69318G106 — 171 shares $7,784
ROPER TECHNOLOGIES INCCOM776696106 — 23 shares $7,783
AMERICAN EXPRESS COCOM025816109 — 23 shares $7,780
BRISTOL-MYERS SQUIBB COCOM110122108 — 135 shares $7,779
SPDR SERIES TRUSTST INTER ETF78464A672 — 274 shares $7,779
BIOGEN INCCOM09062X103 — 36 shares $7,778
NEW YORK TIMES CO MTN BECL A650111107 — 111 shares $7,777
BANKUNITED INCCOM06652K103 — 160 shares $7,775
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 63 shares $7,772
ALTRIA GROUP INCCOM02209S103 — 108 shares $7,771
SERVICE CORP INTLCOM817565104 — 102 shares $7,770
NEOGEN CORPCOM640491106 — 864 shares $7,767
PRUDENTIAL FINL INCCOM744320102 — 72 shares $7,767
MOHAWK INDS INCCOM608190104 — 64 shares $7,765
MOHAWK INDS INCCOM608190104 — 64 shares $7,765
ELEVATION SERIES TRUSTTRUESHARES S&P210322582 — 313 shares $7,764
HANOVER INS GROUP INCCOM410867105 — 36 shares $7,764
HOME DEPOT INCCOM437076102 — 22 shares $7,759
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 176 shares $7,753
BANKUNITED INCCOM06652K103 — 160 shares $7,752
SPDR SERIES TRUSTST INTER ETF78464A672 — 273 shares $7,750
TEXAS INSTRS INCCOM882508104 — 26 shares $7,750
TEXAS INSTRS INCCOM882508104 — 26 shares $7,750
PEPSICO INCCOM713448108 — 57 shares $7,747
MUELLER INDS INCCOM624756102 — 63 shares $7,745
SERVICENOW INCCOM81762P102 — 78 shares $7,744
ALBEMARLE CORPCOM012653101 — 57 shares $7,738
ONEOK INC NEWCOM682680103 — 89 shares $7,738
STRATEGY INCCL A NEW594972408 — 89 shares $7,737
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 20 shares $7,735
ISHARES TRGLOBAL REIT ETF46434V647 — 280 shares $7,734
AIM ETF PRODUCTS TRUSTALLIANZIM EQ BUF00888H570 — 241 shares $7,733
SPDR SERIES TRUSTST STR P500ETF78464A854 — 88 shares $7,733
WEYERHAEUSER COCOM NEW962166104 — 323 shares $7,733
POWELL INDS INCCOM739128106 — 27 shares $7,732
NIKE INCCL B654106103 — 188 shares $7,729
SCIENCE APPLICATIONS INTL COCOM808625107 — 70 shares $7,729
APPLOVIN CORPCOM CL A03831W108 — 15 shares $7,728
APPLOVIN CORPCOM CL A03831W108 — 15 shares $7,728
CLEARWAY ENERGY INCCL C18539C204 — 226 shares $7,725
LUMENTUM HLDGS INCCOM55024U109 — 9 shares $7,723
LUMENTUM HLDGS INCCOM55024U109 — 9 shares $7,723
PROLOGIS INC.COM74340W103 — 57 shares $7,722
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 42 shares $7,722
BRISTOL-MYERS SQUIBB COCOM110122108 — 134 shares $7,721
DUKE ENERGY CORP NEWCOM NEW26441C204 — 61 shares $7,721
SEI INVTS COCOM784117103 — 88 shares $7,718
OPTION CARE HEALTH INCCOM NEW68404L201 — 368 shares $7,717
SLB LIMITEDCOM STK806857108 — 166 shares $7,717
APTARGROUP INCCOM038336103 — 62 shares $7,713
PROCTER & GAMBLE COCOM742718109 — 53 shares $7,713
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 132 shares $7,711
ISHARES INCMSCI GBL MIN VOL464286525 — 64 shares $7,709
GENERAL MTRS COCOM37045V100 — 100 shares $7,708
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 170 shares $7,708
DUOLINGO INCCL A COM26603R106 — 67 shares $7,706
SPDR INDEX SHS FDSST DOW GLOBA ETF78463X749 — 155 shares $7,705
ISHARES TRMSCI USA QLT FCT46432F339 — 35 shares $7,704
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 — 158 shares $7,700
NI HLDGS INCCOM65342T106 — 490 shares $7,698
EASTGROUP PPTYS INCCOM277276101 — 38 shares $7,696
GRID DYNAMICS HLDGS INCCL A39813G109 — 1,355 shares $7,696
ROGERS CORPCOM775133101 — 47 shares $7,695
BLACKROCK INCCOM09290D101 — 8 shares $7,692
BLACKROCK INCCOM09290D101 — 8 shares $7,692
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E735 — 171 shares $7,692
CAVA GROUP INCCOM148929102 — 98 shares $7,691
T-MOBILE US INCCOM872590104 — 46 shares $7,691
MONSTER BEVERAGE CORP NEWCOM61174X109 — 80 shares $7,690
PACCAR INCCOM693718108 — 64 shares $7,688
UNUM GROUPCOM91529Y106 — 86 shares $7,688
UGI CORP NEWCOM902681105 — 223 shares $7,686
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 269 shares $7,685
TALEN ENERGY CORPCOM87422Q109 — 20 shares $7,685
FORTINET INCCOM34959E109 — 50 shares $7,681
SSGA ACTIVE ETF TRST STR UL BD ETF78467V707 — 190 shares $7,681
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 41 shares $7,676
EXPEDIA GROUP INCCOM NEW30212P303 — 30 shares $7,676
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 174 shares $7,676
STRIDE INCCOM86333M108 — 89 shares $7,675
OCCIDENTAL PETE CORPCOM674599105 — 158 shares $7,674
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 2,619 shares $7,674
EASTERN BANKSHARES INCCOM27627N105 — 345 shares $7,673
CONAGRA BRANDS INCCOM205887102 — 570 shares $7,672
RPC INCCOM749660106 — 1,316 shares $7,672
ISHARES TRHIGH YLD SYSTM B46435G250 — 164 shares $7,670
PLANET FITNESS MASTER ISSUERCL A72703H101 — 147 shares $7,669
ARCH CAP GROUP LTDORDG0450A105 — 79 shares $7,668
SOUTHERN COPPER CORPCOM84265V105 — 44 shares $7,667
WELLS FARGO & COCOM949746101 — 93 shares $7,667
ROSS STORES INCCOM778296103 — 36 shares $7,663
INTERNATIONAL SEAWAYS INCCOMY41053102 — 100 shares $7,659
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 — 345 shares $7,659
INTERNATIONAL PAPER COCOM460146103 — 201 shares $7,658
ON SEMICONDUCTOR CORPCOM682189105 — 81 shares $7,658