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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)
EQUINIX INCCOM29444U700 — 7 shares $7,297
EQUINIX INCCOM29444U700 — 7 shares $7,297
EQUINIX INCCOM29444U700 — 7 shares $7,297
INGERSOLL RAND INCCOM45687V106 — 89 shares $7,297
VERISIGN INCCOM92343E102 — 29 shares $7,295
NEW YORK TIMES CO MTN BECL A650111107 — 104 shares $7,293
NVENT ELEC PLCSHSG6700G107 — 43 shares $7,293
TELEPHONE & DATA SYS INCCOM NEW879433829 — 197 shares $7,291
INTERNATIONAL PAPER COCOM460146103 — 191 shares $7,290
PAYCOM SOFTWARE INCCOM70432V102 — 58 shares $7,289
PAYCOM SOFTWARE INCCOM70432V102 — 58 shares $7,289
AXON ENTERPRISE INCCOM05464C101 — 13 shares $7,288
AXON ENTERPRISE INCCOM05464C101 — 13 shares $7,288
GENPACT LIMITEDSHSG3922B107 — 265 shares $7,288
CME GROUP INCCOM12572Q105 — 33 shares $7,287
NEWMONT CORPCOM651639106 — 78 shares $7,285
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 137 shares $7,285
VENTAS INCCOM92276F100 — 82 shares $7,282
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870 — 300 shares $7,281
MSCI INCCOM55354G100 — 13 shares $7,281
ARCH CAP GROUP LTDORDG0450A105 — 75 shares $7,280
MOHAWK INDS INCCOM608190104 — 60 shares $7,280
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 59 shares $7,279
LOWES COS INCCOM548661107 — 33 shares $7,276
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 248 shares $7,274
EASTERN BANKSHARES INCCOM27627N105 — 327 shares $7,272
ULTRA CLEAN HLDGS INCCOM90385V107 — 51 shares $7,272
ISHARES TRFUTURE EXPONENTI46434V381 — 88 shares $7,271
BLOOM ENERGY CORPCOM CL A093712107 — 24 shares $7,265
WELLTOWER INCCOM95040Q104 — 32 shares $7,263
ISHARES TRCMBS ETF46429B366 — 149 shares $7,258
TERADYNE INCCOM880770102 — 15 shares $7,258
BANK OF NY MELLON CORPCOM064058100 — 50 shares $7,257
TERRENO RLTY CORPCOM88146M101 — 112 shares $7,254
ASSURANT INCCOM04621X108 — 27 shares $7,250
LINCOLN NATL CORP INDCOM534187109 — 205 shares $7,247
STANLEY BLACK & DECKER INCCOM854502101 — 77 shares $7,247
WAYSTAR HLDG CORPCOM946784105 — 353 shares $7,247
AMERICAN AIRLINES GROUP INCCOM02376R102 — 401 shares $7,246
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 93 shares $7,246
FEDERAL SIGNAL CORPCOM313855108 — 56 shares $7,245
EATON CORP PLCSHSG29183103 — 17 shares $7,244
ECOLAB INCCOM278865100 — 26 shares $7,244
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 695 shares $7,242
BP PLCSPONSORED ADR055622104 — 196 shares $7,242
MASCO CORPCOM574599106 — 89 shares $7,242
TERRENO RLTY CORPCOM88146M101 — 112 shares $7,240
BJS WHSL CLUB HLDGS INCCOM05550J101 — 83 shares $7,239
INTERNATIONAL PAPER COCOM460146103 — 190 shares $7,239
ROSS STORES INCCOM778296103 — 34 shares $7,237
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 180 shares $7,236
NORFOLK SOUTHN CORPCOM655844108 — 23 shares $7,236
ISHARES TRMSCI USA MIN ETF46429B697 — 75 shares $7,234
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 159 shares $7,233
RYDER SYS INCCOM783549108 — 27 shares $7,232
DELTA AIR LINES INCCOM NEW247361702 — 77 shares $7,231
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174 — 76 shares $7,228
RALPH LAUREN CORPCL A751212101 — 18 shares $7,227
FIRST TR EXCHNG TRADED FD VIFT VE U.S. EQ BU33740F375 — 237 shares $7,223
HOME BANCSHARES INCCOM436893200 — 253 shares $7,223
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 89 shares $7,223
SANFILIPPO JOHN B & SON INCCOM800422107 — 84 shares $7,223
SAFEHOLD INCCOM78646V107 — 460 shares $7,222
ENSIGN GROUP INCCOM29358P101 — 45 shares $7,218
INGERSOLL RAND INCCOM45687V106 — 88 shares $7,217
AGILENT TECHNOLOGIES INCCOM00846U101 — 54 shares $7,214
APPLOVIN CORPCOM CL A03831W108 — 14 shares $7,213
SIMPLIFY EXCHANGE TRADED FUNMBS ETF82889N525 — 147 shares $7,213
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 211 shares $7,210
ECHOSTAR CORPCL A278768106 — 71 shares $7,207
HUNT J B TRANS SVCS INCCOM445658107 — 25 shares $7,207
BANCO SANTANDER SAADR05964H105 — 522 shares $7,204
CONSTELLATION ENERGY CORPCOM21037T109 — 29 shares $7,203
QUANTA SVCS INCCOM74762E102 — 10 shares $7,200
NOVARTIS AGSPONSORED ADR66987V109 — 46 shares $7,199
FOX CORPCL A COM35137L105 — 138 shares $7,198
NEXTERA ENERGY INCCOM65339F101 — 82 shares $7,197
MOELIS & COCL A60786M105 — 110 shares $7,196
ERIE INDTY COCL A29530P102 — 30 shares $7,193
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 53 shares $7,189
BROWN & BROWN INCCOM115236101 — 112 shares $7,185
PROCTER & GAMBLE COCOM742718109 — 49 shares $7,185
VERALTO CORPCOM SHS92338C103 — 81 shares $7,183
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 107 shares $7,182
EXELIXIS INCCOM30161Q104 — 132 shares $7,182
NATIONAL FUEL GAS COCOM636180101 — 93 shares $7,181
KRAFT HEINZ COCOM500754106 — 304 shares $7,180
PROLOGIS INC.COM74340W103 — 53 shares $7,180
PROLOGIS INC.COM74340W103 — 53 shares $7,180
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 689 shares $7,179
SCIENCE APPLICATIONS INTL COCOM808625107 — 65 shares $7,177
ADOBE INCCOM00724F101 — 35 shares $7,176
PEPSICO INCCOM713448108 — 53 shares $7,176
WALMART INCCOM931142103 — 63 shares $7,175
ALLEGIANT TRAVEL COCOM01748X102 — 61 shares $7,174
AUTOMATIC DATA PROCESSING INCOM053015103 — 32 shares $7,166
ARK ETF TRSPACE & DEFENSE00214Q807 — 210 shares $7,165
HONEYWELL INTL INCCOM438516205 — 32 shares $7,165
HONEYWELL INTL INCCOM438516205 — 32 shares $7,165
SAIA INCCOM78709Y105 — 17 shares $7,160