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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 31 shares | $6,853 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 31 shares | $6,853 |
| ACM RESH INC | COM CL A | 00108J109 | — | 54 shares | $6,852 |
| ACM RESH INC | COM CL A | 00108J109 | — | 54 shares | $6,852 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 32 shares | $6,852 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 60 shares | $6,851 |
| US FOODS HLDG CORP | COM | 912008109 | — | 67 shares | $6,851 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 107 shares | $6,849 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 141 shares | $6,848 |
| OCEANEERING INTL INC | COM | 675232102 | — | 169 shares | $6,848 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7 shares | $6,847 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7 shares | $6,847 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 26 shares | $6,845 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 26 shares | $6,845 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 55 shares | $6,844 |
| IDEXX LABS INC | COM | 45168D104 | — | 13 shares | $6,844 |
| INTEL CORP | COM | 458140100 | — | 49 shares | $6,842 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 209 shares | $6,841 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 54 shares | $6,835 |
| DISNEY WALT CO | COM | 254687106 | — | 71 shares | $6,834 |
| FULTON FINL CORP PA | COM | 360271100 | — | 282 shares | $6,833 |
| HONEYWELL INTL INC | COM | 438516205 | — | 31 shares | $6,830 |
| KROGER CO | COM | 501044101 | — | 123 shares | $6,830 |
| ROYAL BK CDA | COM | 780087102 | — | 33 shares | $6,830 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 86 shares | $6,830 |
| BEST BUY INC | COM | 086516101 | — | 90 shares | $6,829 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 160 shares | $6,829 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 35 shares | $6,829 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 36 shares | $6,826 |
| BADGER METER INC | COM | 056525108 | — | 46 shares | $6,825 |
| BLACKSTONE INC | COM | 09260D107 | — | 58 shares | $6,825 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 49 shares | $6,823 |
| BAXTER INTL INC | COM | 071813109 | — | 320 shares | $6,822 |
| OKTA INC | CL A | 679295105 | — | 50 shares | $6,822 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 38 shares | $6,822 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $6,821 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 19 shares | $6,821 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 527 shares | $6,819 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 32 shares | $6,819 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 202 shares | $6,818 |
| EATON CORP PLC | SHS | G29183103 | — | 16 shares | $6,818 |
| TJX COS INC NEW | COM | 872540109 | — | 45 shares | $6,818 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 161 shares | $6,817 |
| CHUBB LIMITED | COM | H1467J104 | — | 20 shares | $6,815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 146 shares | $6,815 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 45 shares | $6,810 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 271 shares | $6,810 |
| FLEX LTD | ORD | Y2573F102 | — | 42 shares | $6,807 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 135 shares | $6,807 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 62 shares | $6,806 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 68 shares | $6,805 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 54 shares | $6,804 |
| STANDEX INTL CORP | COM | 854231107 | — | 19 shares | $6,804 |
| KRAFT HEINZ CO | COM | 500754106 | — | 288 shares | $6,803 |
| SYSCO CORP | COM | 871829107 | — | 81 shares | $6,802 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,802 |
| AFLAC INC | COM | 001055102 | — | 58 shares | $6,801 |
| BAXTER INTL INC | COM | 071813109 | — | 319 shares | $6,801 |
| AMERISAFE INC | COM | 03071H100 | — | 201 shares | $6,800 |
| MCKESSON CORP | COM | 58155Q103 | — | 9 shares | $6,800 |
| MCKESSON CORP | COM | 58155Q103 | — | 9 shares | $6,800 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 63 shares | $6,800 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 339 shares | $6,800 |
| MOELIS & CO | CL A | 60786M105 | — | 104 shares | $6,797 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 323 shares | $6,796 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 135 shares | $6,795 |
| MOHAWK INDS INC | COM | 608190104 | — | 56 shares | $6,794 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 88 shares | $6,794 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 89 shares | $6,793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | — | 95 shares | $6,793 |
| CENCORA INC | COM | 03073E105 | — | 24 shares | $6,792 |
| TARGET CORP | COM | 87612E106 | — | 52 shares | $6,792 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $6,790 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $6,790 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $6,790 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 63 shares | $6,790 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,195 shares | $6,788 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 176 shares | $6,786 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 59 shares | $6,786 |
| MAXLINEAR INC | COM | 57776J100 | — | 53 shares | $6,786 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 142 shares | $6,784 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 52 shares | $6,784 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 40 shares | $6,784 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 120 shares | $6,782 |
| ORACLE CORP | COM | 68389X105 | — | 46 shares | $6,781 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 134 shares | $6,780 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 164 shares | $6,778 |
| AMETEK INC | COM | 031100100 | — | 28 shares | $6,776 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 241 shares | $6,775 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 51 shares | $6,774 |
| AMETEK INC | COM | 031100100 | — | 28 shares | $6,774 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,774 |
| TERADYNE INC | COM | 880770102 | — | 14 shares | $6,774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 135 shares | $6,770 |
| METLIFE INC | COM | 59156R108 | — | 80 shares | $6,769 |
| NEOGEN CORP | COM | 640491106 | — | 753 shares | $6,769 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20 shares | $6,768 |
| SEMPRA | COM | 816851109 | — | 73 shares | $6,768 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20 shares | $6,765 |
| ASTERA LABS INC | COM | 04626A103 | — | 14 shares | $6,762 |