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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18 shares | $4,415 |
| BANKUNITED INC | COM | 06652K103 | — | 91 shares | $4,414 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 22 shares | $4,414 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 91 shares | $4,414 |
| MURPHY OIL CORP | COM | 626717102 | — | 136 shares | $4,414 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 41 shares | $4,412 |
| EOG RES INC | COM | 26875P101 | — | 34 shares | $4,411 |
| THE CIGNA GROUP | COM | 125523100 | — | 16 shares | $4,411 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 180 shares | $4,410 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 88 shares | $4,410 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 31 shares | $4,409 |
| EBAY INC. | COM | 278642103 | — | 39 shares | $4,408 |
| INVESCO LTD | SHS | G491BT108 | — | 167 shares | $4,407 |
| VICI PPTYS INC | COM | 925652109 | — | 166 shares | $4,407 |
| WORKDAY INC | CL A | 98138H101 | — | 36 shares | $4,407 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 70 shares | $4,405 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 57 shares | $4,403 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 54 shares | $4,402 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 30 shares | $4,402 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 30 shares | $4,402 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 79 shares | $4,401 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 60 shares | $4,401 |
| TRIMBLE INC | COM | 896239100 | — | 86 shares | $4,401 |
| VIASAT INC | COM | 92552V100 | — | 49 shares | $4,401 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30 shares | $4,399 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 60 shares | $4,399 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 51 shares | $4,398 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 51 shares | $4,398 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 95 shares | $4,398 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 52 shares | $4,398 |
| APPLIED MATLS INC | COM | 038222105 | — | 6 shares | $4,397 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 193 shares | $4,397 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 93 shares | $4,396 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 75 shares | $4,395 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 300 shares | $4,395 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11 shares | $4,394 |
| TJX COS INC NEW | COM | 872540109 | — | 29 shares | $4,394 |
| TJX COS INC NEW | COM | 872540109 | — | 29 shares | $4,394 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 120 shares | $4,392 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 41 shares | $4,392 |
| COCA COLA CONS INC | COM | 191098102 | — | 23 shares | $4,391 |
| COCA COLA CONS INC | COM | 191098102 | — | 23 shares | $4,391 |
| CHART INDS INC | COM | 16115Q308 | — | 21 shares | $4,388 |
| BANK AMERICA CORP | COM | 060505104 | — | 77 shares | $4,387 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 30 shares | $4,387 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 37 shares | $4,386 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 134 shares | $4,386 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 26 shares | $4,385 |
| FEDEX CORP | COM | 31428X106 | — | 14 shares | $4,384 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 41 shares | $4,384 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 33 shares | $4,383 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 33 shares | $4,383 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 89 shares | $4,383 |
| EXELON CORP | COM | 30161N101 | — | 94 shares | $4,382 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 30 shares | $4,382 |
| NOVANTA INC | COM | 67000B104 | — | 27 shares | $4,380 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7 shares | $4,379 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 104 shares | $4,378 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 169 shares | $4,377 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 158 shares | $4,377 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10 shares | $4,376 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 671 shares | $4,375 |
| DOLLAR GEN CORP | COM | 256677105 | — | 38 shares | $4,374 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11 shares | $4,374 |
| BERKLEY W R CORP | COM | 084423102 | — | 62 shares | $4,373 |
| PPL CORP | COM | 69351T106 | — | 120 shares | $4,373 |
| 3M CO | COM | 88579Y101 | — | 27 shares | $4,372 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9 shares | $4,372 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 73 shares | $4,371 |
| SEMTECH CORP | COM | 816850101 | — | 27 shares | $4,370 |
| SEMTECH CORP | COM | 816850101 | — | 27 shares | $4,370 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20 shares | $4,369 |
| BRINKER INTL INC | COM | 109641100 | — | 26 shares | $4,368 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 30 shares | $4,367 |
| CENTENE CORP DEL | COM | 15135B101 | — | 68 shares | $4,365 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7 shares | $4,365 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 196 shares | $4,365 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 58 shares | $4,365 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 83 shares | $4,364 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 71 shares | $4,364 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 84 shares | $4,364 |
| REVVITY INC | COM | 714046109 | — | 39 shares | $4,364 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 81 shares | $4,363 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 167 shares | $4,363 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19 shares | $4,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9 shares | $4,362 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 138 shares | $4,362 |
| SEMPRA | COM | 816851109 | — | 47 shares | $4,357 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 65 shares | $4,356 |
| KEYCORP | COM | 493267108 | — | 189 shares | $4,356 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 31 shares | $4,355 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 35 shares | $4,355 |
| TERADYNE INC | COM | 880770102 | — | 9 shares | $4,355 |
| VICI PPTYS INC | COM | 925652109 | — | 164 shares | $4,354 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 23 shares | $4,353 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 32 shares | $4,352 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16 shares | $4,351 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 50 shares | $4,351 |
| NIKE INC | CL B | 654106103 | — | 106 shares | $4,351 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 83 shares | $4,350 |