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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 54 shares | $6,354 |
| EDISON INTL | COM | 281020107 | — | 85 shares | $6,354 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 73 shares | $6,354 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 20 shares | $6,351 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25 shares | $6,349 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 20 shares | $6,349 |
| BANKUNITED INC | COM | 06652K103 | — | 131 shares | $6,347 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 51 shares | $6,346 |
| ALBEMARLE CORP | COM | 012653101 | — | 47 shares | $6,346 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 51 shares | $6,345 |
| MAPLEBEAR INC | COM | 565394103 | — | 134 shares | $6,345 |
| VISTRA CORP | COM | 92840M102 | — | 40 shares | $6,345 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 250 shares | $6,343 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 59 shares | $6,343 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 120 shares | $6,342 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,342 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 83 shares | $6,341 |
| MOODYS CORP | COM | 615369105 | — | 14 shares | $6,341 |
| EXELON CORP | COM | 30161N101 | — | 136 shares | $6,340 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 81 shares | $6,340 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 100 shares | $6,337 |
| ZOETIS INC | CL A | 98978V103 | — | 88 shares | $6,337 |
| BURLINGTON STORES INC | COM | 122017106 | — | 20 shares | $6,336 |
| VIATRIS INC | COM | 92556V106 | — | 399 shares | $6,336 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 132 shares | $6,332 |
| AMEREN CORP | COM | 023608102 | — | 56 shares | $6,330 |
| HORMEL FOODS CORP | COM | 440452100 | — | 255 shares | $6,329 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 223 shares | $6,329 |
| ITT INC | COM | 45073V108 | — | 32 shares | $6,328 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 172 shares | $6,327 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 74 shares | $6,324 |
| MACERICH CO | COM | 554382101 | — | 251 shares | $6,323 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17 shares | $6,323 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 159 shares | $6,323 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 267 shares | $6,323 |
| ORACLE CORP | COM | 68389X105 | — | 43 shares | $6,322 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 261 shares | $6,321 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 134 shares | $6,319 |
| WILLIAMS COS INC | COM | 969457100 | — | 85 shares | $6,319 |
| IDEXX LABS INC | COM | 45168D104 | — | 12 shares | $6,317 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 119 shares | $6,317 |
| HERSHEY CO | COM | 427866108 | — | 36 shares | $6,316 |
| 3M CO | COM | 88579Y101 | — | 39 shares | $6,314 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 150 shares | $6,313 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 247 shares | $6,313 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 86 shares | $6,313 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 238 shares | $6,312 |
| T-MOBILE US INC | COM | 872590104 | — | 38 shares | $6,311 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 43 shares | $6,310 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 245 shares | $6,309 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 128 shares | $6,308 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 86 shares | $6,308 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 359 shares | $6,308 |
| PG&E CORP | COM | 69331C108 | — | 375 shares | $6,308 |
| ATI INC | COM | 01741R102 | — | 32 shares | $6,307 |
| VERALTO CORP | COM SHS | 92338C103 | — | 71 shares | $6,307 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43 shares | $6,306 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 105 shares | $6,306 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 109 shares | $6,305 |
| SERVICE CORP INTL | COM | 817565104 | — | 83 shares | $6,305 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 282 shares | $6,304 |
| TRIMAS CORP | COM NEW | 896215209 | — | 140 shares | $6,304 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16 shares | $6,303 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16 shares | $6,303 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16 shares | $6,303 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 26 shares | $6,303 |
| MUELLER INDS INC | COM | 624756102 | — | 51 shares | $6,302 |
| ORACLE CORP | COM | 68389X105 | — | 43 shares | $6,302 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18 shares | $6,301 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 596 shares | $6,300 |
| GENERAL MILLS INC | COM | 370334104 | — | 181 shares | $6,299 |
| TOTALENERGIES SE | ACT | F92124100 | — | 81 shares | $6,299 |
| MACERICH CO | COM | 554382101 | — | 250 shares | $6,298 |
| AIRBNB INC | COM CL A | 009066101 | — | 44 shares | $6,296 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 143 shares | $6,296 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 302 shares | $6,294 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 248 shares | $6,292 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 71 shares | $6,291 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 71 shares | $6,291 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 71 shares | $6,291 |
| AMETEK INC | COM | 031100100 | — | 26 shares | $6,290 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 165 shares | $6,290 |
| VERISIGN INC | COM | 92343E102 | — | 25 shares | $6,289 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 55 shares | $6,287 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 55 shares | $6,287 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 55 shares | $6,287 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 61 shares | $6,286 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 35 shares | $6,285 |
| QUALCOMM INC | COM | 747525103 | — | 34 shares | $6,283 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 43 shares | $6,281 |
| STONEX GROUP INC | COM | 861896108 | — | 53 shares | $6,281 |
| DOVER CORP | COM | 260003108 | — | 28 shares | $6,280 |
| BOEING CO | COM | 097023105 | — | 29 shares | $6,278 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 288 shares | $6,278 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 271 shares | $6,276 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 221 shares | $6,274 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 44 shares | $6,274 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 111 shares | $6,274 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 24 shares | $6,273 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 19 shares | $6,272 |