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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)
HECLA MINING COMPANYCOM422704106 — 496 shares $7,653
FRANKLIN RESOURCES INCCOM354613101 — 230 shares $7,652
MURPHY OIL CORPCOM626717102 — 235 shares $7,651
SHOPIFY INCCL A SUB VTG SHS82509L107 — 67 shares $7,650
BP PLCSPONSORED ADR055622104 — 207 shares $7,649
GATX CORPCOM361448103 — 43 shares $7,648
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 342 shares $7,647
TRANSUNIONCOM89400J107 — 106 shares $7,647
CIPHER DIGITAL INCCOM17253J106 — 312 shares $7,644
LOCKHEED MARTIN CORPCOM539830109 — 15 shares $7,642
LUMEN TECHNOLOGIES INCCOM550241103 — 995 shares $7,642
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 92 shares $7,642
CENCORA INCCOM03073E105 — 27 shares $7,640
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 218 shares $7,637
TWILIO INCCL A90138F102 — 37 shares $7,634
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 147 shares $7,633
INGERSOLL RAND INCCOM45687V106 — 93 shares $7,633
FORD MTR COCOM345370860 — 549 shares $7,631
EASTERN BANKSHARES INCCOM27627N105 — 343 shares $7,629
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 94 shares $7,629
NEW YORK TIMES CO MTN BECL A650111107 — 109 shares $7,628
AMAZON COM INCCOM023135106 — 32 shares $7,627
NEXTPOWER INCCLASS A COM65290E101 — 64 shares $7,625
ABBOTT LABORATORIESCOM002824100 — 84 shares $7,622
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 40 shares $7,621
EQUIFAX INCCOM294429105 — 48 shares $7,619
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885 — 163 shares $7,619
TRACTOR SUPPLY COCOM892356106 — 241 shares $7,618
VALLEY NATL BANCORPCOM919794107 — 520 shares $7,618
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 79 shares $7,618
AMPHENOL CORPCL A032095101 — 43 shares $7,617
CARMAX INCCOM143130102 — 144 shares $7,616
UNION PAC CORPCOM907818108 — 28 shares $7,616
FOX CORPCL A COM35137L105 — 146 shares $7,615
UNITED AIRLS HLDGS INCCOM910047109 — 56 shares $7,615
VERISIGN INCCOM92343E102 — 30 shares $7,615
ACM RESH INCCOM CL A00108J109 — 60 shares $7,613
CAVA GROUP INCCOM148929102 — 97 shares $7,613
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305 — 174 shares $7,613
FMC CORPCOM NEW302491303 — 662 shares $7,613
HONEYWELL INTL INCCOM438516205 — 34 shares $7,613
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773 — 146 shares $7,613
MCCORMICK & CO INCCOM NON VTG579780206 — 151 shares $7,613
SPDR SERIES TRUSTSTATE STREET SPD78468R622 — 79 shares $7,613
FREEPORT MCMORAN INCCL B35671D857 — 121 shares $7,610
COLGATE PALMOLIVE COCOM194162103 — 83 shares $7,609
ISHARES TRMSCI EAFE SMCP46435G839 — 177 shares $7,607
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 — 171 shares $7,606
RENAISSANCERE HLDGS LTDCOMG7496G103 — 24 shares $7,606
CSX CORPCOM126408103 — 160 shares $7,605
DISNEY WALT COCOM254687106 — 79 shares $7,604
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 48 shares $7,596
INCYTE CORPCOM45337C102 — 67 shares $7,595
PROSPERITY BANCSHARES INCCOM743606105 — 104 shares $7,595
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 94 shares $7,595
SIMPLIFY EXCHANGE TRADED FUNUS EQUITY INCOME82889N301 — 154 shares $7,595
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 41 shares $7,594
SKYWORKS SOLUTIONS INCCOM83088M102 — 112 shares $7,594
TRAVELERS COMPANIES INCCOM89417E109 — 23 shares $7,593
ISHARES TREAFE GRWTH ETF464288885 — 61 shares $7,590
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 167 shares $7,588
ADOBE INCCOM00724F101 — 37 shares $7,586
ALLEGION PLCORD SHSG0176J109 — 54 shares $7,586
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 167 shares $7,586
UNITED THERAPEUTICS CORP DELCOM91307C102 — 14 shares $7,586
UNITED THERAPEUTICS CORP DELCOM91307C102 — 14 shares $7,586
SYSCO CORPCOM871829107 — 91 shares $7,582
OLD DOMINION FREIGHT LINE INCOM679580100 — 35 shares $7,581
UNITED PARCEL SVCS INCCL B911312106 — 71 shares $7,581
BUNGE GLOBAL SACOM SHSH11356104 — 71 shares $7,578
CHAMPION HOMES INCCOM830830105 — 86 shares $7,578
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 670 shares $7,578
VANGUARD INDEX FDSSMALL CP ETF922908751 — 25 shares $7,578
JACKSON FINANCIAL INCCOM CL A46817M107 — 74 shares $7,577
SHERWIN WILLIAMS COCOM824348106 — 22 shares $7,575
SHERWIN WILLIAMS COCOM824348106 — 22 shares $7,575
TJX COS INC NEWCOM872540109 — 50 shares $7,575
CMS ENERGY CORPCOM125896100 — 99 shares $7,574
CMS ENERGY CORPCOM125896100 — 99 shares $7,574
CARVANA COCL A146869102 — 115 shares $7,569
BADGER METER INCCOM056525108 — 51 shares $7,567
VERISIGN INCCOM92343E102 — 30 shares $7,566
PLANET FITNESS MASTER ISSUERCL A72703H101 — 145 shares $7,565
ISHARES TRCORE S&P SCP ETF464287804 — 51 shares $7,564
ONEOK INC NEWCOM682680103 — 87 shares $7,564
RLI CORPCOM749607107 — 128 shares $7,561
RLI CORPCOM749607107 — 128 shares $7,561
RLI CORPCOM749607107 — 128 shares $7,561
SCOTTS MIRACLE-GRO COCL A810186106 — 111 shares $7,560
FIRSTENERGY CORPCOM337932107 — 159 shares $7,559
RPM INTL INCCOM749685103 — 68 shares $7,558
INTUITIVE SURGICAL INCCOM NEW46120E602 — 19 shares $7,556
DATADOG INCCL A COM23804L103 — 29 shares $7,550
US BANCORPCOM NEW902973304 — 125 shares $7,550
GRID DYNAMICS HLDGS INCCL A39813G109 — 1,329 shares $7,549
WABTECCOM929740108 — 28 shares $7,549
ANALOG DEVICES INCCOM032654105 — 19 shares $7,546
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 151 shares $7,546
CAESARS ENTERTAINMENT INC NECOM12769G100 — 250 shares $7,545
MURPHY USA INCCOM626755102 — 14 shares $7,544