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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 11 shares | $2,992 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11 shares | $2,991 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13 shares | $2,991 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 36 shares | $2,991 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 60 shares | $2,989 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 17 shares | $2,988 |
| KNOWLES CORP | COM | 49926D109 | — | 72 shares | $2,987 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 33 shares | $2,987 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 21 shares | $2,986 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7 shares | $2,986 |
| AON PLC | SHS CL A | G0403H108 | — | 9 shares | $2,985 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 59 shares | $2,985 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 22 shares | $2,984 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 22 shares | $2,984 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13 shares | $2,984 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 35 shares | $2,984 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 134 shares | $2,984 |
| EATON CORP PLC | SHS | G29183103 | — | 7 shares | $2,983 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14 shares | $2,983 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 35 shares | $2,982 |
| SITIME CORP | COM | 82982T106 | — | 4 shares | $2,982 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 58 shares | $2,982 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 98 shares | $2,981 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 73 shares | $2,980 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12 shares | $2,980 |
| GREIF INC | CL A | 397624107 | — | 40 shares | $2,980 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24 shares | $2,980 |
| MCDONALDS CORP | COM | 580135101 | — | 11 shares | $2,980 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 14 shares | $2,980 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 25 shares | $2,979 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 127 shares | $2,977 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 139 shares | $2,975 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11 shares | $2,975 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 59 shares | $2,975 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 36 shares | $2,975 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9 shares | $2,974 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 57 shares | $2,974 |
| ALCOA CORP | COM | 013872106 | — | 57 shares | $2,973 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 49 shares | $2,973 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13 shares | $2,973 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13 shares | $2,973 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13 shares | $2,973 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 60 shares | $2,973 |
| AEROVIRONMENT INC | COM | 008073108 | — | 18 shares | $2,971 |
| AEROVIRONMENT INC | COM | 008073108 | — | 18 shares | $2,971 |
| GODADDY INC | CL A | 380237107 | — | 35 shares | $2,971 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 48 shares | $2,967 |
| SOUTHERN CO | COM | 842587107 | — | 31 shares | $2,967 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 102 shares | $2,965 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 23 shares | $2,964 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 27 shares | $2,964 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 62 shares | $2,964 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 219 shares | $2,963 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18 shares | $2,963 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 139 shares | $2,961 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9 shares | $2,960 |
| MOELIS & CO | CL A | 60786M105 | — | 45 shares | $2,959 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 14 shares | $2,959 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 74 shares | $2,958 |
| FMC CORP | COM NEW | 302491303 | — | 257 shares | $2,956 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 47 shares | $2,956 |
| MERCK & CO INC | COM | 58933Y105 | — | 23 shares | $2,956 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 25 shares | $2,955 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24 shares | $2,955 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 415 shares | $2,955 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12 shares | $2,955 |
| WELLTOWER INC | COM | 95040Q104 | — | 13 shares | $2,955 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,953 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 34 shares | $2,953 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 21 shares | $2,950 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 65 shares | $2,950 |
| GENUINE PARTS CO | COM | 372460105 | — | 25 shares | $2,950 |
| PAYCHEX INC | COM | 704326107 | — | 30 shares | $2,950 |
| TARGA RES CORP | COM | 87612G101 | — | 11 shares | $2,950 |
| TARGA RES CORP | COM | 87612G101 | — | 11 shares | $2,950 |
| GRACO INC | COM | 384109104 | — | 39 shares | $2,949 |
| HECLA MINING COMPANY | COM | 422704106 | — | 191 shares | $2,948 |
| STERIS PLC | SHS USD | G8473T100 | — | 14 shares | $2,948 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 43 shares | $2,947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6 shares | $2,947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6 shares | $2,947 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 43 shares | $2,947 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 90 shares | $2,946 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 27 shares | $2,946 |
| MAXLINEAR INC | COM | 57776J100 | — | 23 shares | $2,945 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 58 shares | $2,943 |
| CIENA CORP | COM NEW | 171779309 | — | 6 shares | $2,943 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12 shares | $2,943 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 116 shares | $2,943 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 31 shares | $2,943 |
| BLACKSTONE INC | COM | 09260D107 | — | 25 shares | $2,942 |
| BLACKSTONE INC | COM | 09260D107 | — | 25 shares | $2,942 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 24 shares | $2,942 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20 shares | $2,941 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 41 shares | $2,941 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 73 shares | $2,940 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 67 shares | $2,938 |
| WORKDAY INC | CL A | 98138H101 | — | 24 shares | $2,938 |
| WORKDAY INC | CL A | 98138H101 | — | 24 shares | $2,938 |
| MODINE MFG CO | COM | 607828100 | — | 11 shares | $2,937 |