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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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 27 shares | $4,015 |
| XCEL ENERGY INC | COM | 98389B100 | — | 50 shares | $4,015 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 45 shares | $4,014 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10 shares | $4,014 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10 shares | $4,014 |
| GENUINE PARTS CO | COM | 372460105 | — | 34 shares | $4,013 |
| KENVUE INC | COM | 49177J102 | — | 210 shares | $4,013 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 61 shares | $4,013 |
| ENBRIDGE INC | COM | 29250N105 | — | 74 shares | $4,012 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 79 shares | $4,012 |
| NUCOR CORP | COM | 670346105 | — | 18 shares | $4,010 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 80 shares | $4,009 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 65 shares | $4,009 |
| BAXTER INTL INC | COM | 071813109 | — | 188 shares | $4,008 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 97 shares | $4,008 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 51 shares | $4,008 |
| TRIMAS CORP | COM NEW | 896215209 | — | 89 shares | $4,008 |
| GRACO INC | COM | 384109104 | — | 53 shares | $4,007 |
| APA CORPORATION | COM | 03743Q108 | — | 123 shares | $4,006 |
| BADGER METER INC | COM | 056525108 | — | 27 shares | $4,006 |
| MODINE MFG CO | COM | 607828100 | — | 15 shares | $4,005 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 96 shares | $4,003 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 39 shares | $4,002 |
| OLD REP INTL CORP | COM | 680223104 | — | 98 shares | $4,002 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 105 shares | $4,001 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 81 shares | $3,999 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 150 shares | $3,999 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 34 shares | $3,998 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 154 shares | $3,997 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 77 shares | $3,996 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 18 shares | $3,996 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15 shares | $3,996 |
| T-MOBILE US INC | COM | 872590104 | — | 24 shares | $3,996 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,996 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,996 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,996 |
| GRACO INC | COM | 384109104 | — | 53 shares | $3,995 |
| CISCO SYS INC | COM | 17275R102 | — | 34 shares | $3,994 |
| FORTINET INC | COM | 34959E109 | — | 26 shares | $3,994 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 36 shares | $3,994 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 36 shares | $3,994 |
| TRIMBLE INC | COM | 896239100 | — | 78 shares | $3,992 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 69 shares | $3,991 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 82 shares | $3,989 |
| GENPACT LIMITED | SHS | G3922B107 | — | 145 shares | $3,988 |
| SAFEHOLD INC | COM | 78646V107 | — | 254 shares | $3,988 |
| AFLAC INC | COM | 001055102 | — | 34 shares | $3,987 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 94 shares | $3,986 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 134 shares | $3,985 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 132 shares | $3,984 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16 shares | $3,984 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15 shares | $3,983 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11 shares | $3,983 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 82 shares | $3,983 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 28 shares | $3,982 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 18 shares | $3,982 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 37 shares | $3,981 |
| AON PLC | SHS CL A | G0403H108 | — | 12 shares | $3,980 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22 shares | $3,980 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3,979 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3,979 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18 shares | $3,979 |
| CMS ENERGY CORP | COM | 125896100 | — | 52 shares | $3,978 |
| TECHNIPFMC PLC | COM | G87110105 | — | 60 shares | $3,978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10 shares | $3,977 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 71 shares | $3,977 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 41 shares | $3,976 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 36 shares | $3,975 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5 shares | $3,974 |
| DEXCOM INC | COM | 252131107 | — | 59 shares | $3,974 |
| DEXCOM INC | COM | 252131107 | — | 59 shares | $3,974 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 38 shares | $3,974 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8 shares | $3,974 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8 shares | $3,974 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10 shares | $3,972 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19 shares | $3,972 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 149 shares | $3,972 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 42 shares | $3,971 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 54 shares | $3,971 |
| PEPSICO INC | COM | 713448108 | — | 29 shares | $3,970 |
| ENTEGRIS INC | COM | 29362U104 | — | 22 shares | $3,968 |
| EQUIFAX INC | COM | 294429105 | — | 25 shares | $3,968 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 77 shares | $3,968 |
| EASTMAN CHEM CO | COM | 277432100 | — | 59 shares | $3,967 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 34 shares | $3,967 |
| VISTRA CORP | COM | 92840M102 | — | 25 shares | $3,966 |
| VISTRA CORP | COM | 92840M102 | — | 25 shares | $3,966 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,964 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 680 shares | $3,964 |
| ENTEGRIS INC | COM | 29362U104 | — | 22 shares | $3,963 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $3,962 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 27 shares | $3,962 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 27 shares | $3,962 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8 shares | $3,961 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8 shares | $3,961 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12 shares | $3,961 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 59 shares | $3,960 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 53 shares | $3,960 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 127 shares | $3,960 |
| INSULET CORP | COM | 45784P101 | — | 26 shares | $3,959 |