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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GARMIN LTDSHSH2906T109 — 8 shares $1,900
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 8 shares $1,899
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 8 shares $1,899
PROSPERITY BANCSHARES INCCOM743606105 — 26 shares $1,899
PROSPERITY BANCSHARES INCCOM743606105 — 26 shares $1,899
SPDR SERIES TRUSTST PORT HIGH ETF78468R606 — 81 shares $1,899
EXPONENT INCCOM30214U102 — 32 shares $1,898
HEALTHEQUITY INCCOM42226A107 — 21 shares $1,897
STONEX GROUP INCCOM861896108 — 16 shares $1,896
STONEX GROUP INCCOM861896108 — 16 shares $1,896
ASSURANT INCCOM04621X108 — 7 shares $1,895
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 42 shares $1,895
LAUDER ESTEE COS INCCL A518439104 — 24 shares $1,895
MADDEN STEVEN LTDCOM556269108 — 45 shares $1,895
BOEING COCOM097023105 — 9 shares $1,894
ILLINOIS TOOL WKS INCCOM452308109 — 7 shares $1,893
COMMERCIAL METALS COCOM201723103 — 30 shares $1,892
ISHARES TREAFE SML CP ETF464288273 — 23 shares $1,892
LISTED FDS TRSTF TACTICAL GRW53656F151 — 40 shares $1,892
NASDAQ INCCOM631103108 — 24 shares $1,892
NASDAQ INCCOM631103108 — 24 shares $1,892
NASDAQ INCCOM631103108 — 24 shares $1,892
ELEVATION SERIES TRUSTTRUE STR MAY ETF210322848 — 52 shares $1,891
EVERPURE INCCL A74624M102 — 24 shares $1,891
ON SEMICONDUCTOR CORPCOM682189105 — 20 shares $1,891
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 65 shares $1,890
NEW YORK TIMES CO MTN BECL A650111107 — 27 shares $1,889
STRYKER CORPORATIONCOM863667101 — 6 shares $1,889
STRYKER CORPORATIONCOM863667101 — 6 shares $1,889
NIKE INCCL B654106103 — 46 shares $1,888
NORFOLK SOUTHN CORPCOM655844108 — 6 shares $1,888
CIPHER DIGITAL INCCOM17253J106 — 77 shares $1,887
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 27 shares $1,887
ISHARES TRINTL TREA BD ETF464288117 — 46 shares $1,887
LANTHEUS HLDGS INCCOM516544103 — 17 shares $1,886
LANTHEUS HLDGS INCCOM516544103 — 17 shares $1,886
SERVICENOW INCCOM81762P102 — 19 shares $1,886
ISHARES INCEURO HIGH YIELD464286210 — 35 shares $1,885
ISHARES INCEURO HIGH YIELD464286210 — 35 shares $1,885
NI HLDGS INCCOM65342T106 — 120 shares $1,885
PAYCOM SOFTWARE INCCOM70432V102 — 15 shares $1,885
OKLO INCCOM CL A02156V109 — 36 shares $1,884
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 43 shares $1,884
BLACKSTONE INCCOM09260D107 — 16 shares $1,883
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 10 shares $1,883
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 10 shares $1,883
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 24 shares $1,883
CLEARWAY ENERGY INCCL C18539C204 — 55 shares $1,880
SALESFORCE INCCOM79466L302 — 12 shares $1,880
FEDEX CORPCOM31428X106 — 6 shares $1,879
SUNCOR ENERGY INC NEWCOM867224107 — 35 shares $1,879
APTARGROUP INCCOM038336103 — 15 shares $1,878
CADENCE DESIGN SYSTEM INCCOM127387108 — 5 shares $1,877
DANA INCCOM235825205 — 69 shares $1,877
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 64 shares $1,877
AFLAC INCCOM001055102 — 16 shares $1,876
BAXTER INTL INCCOM071813109 — 88 shares $1,876
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 27 shares $1,876
REXFORD INDL RLTY INCCOM76169C100 — 56 shares $1,876
WISDOMTREE TREUROP DEFEN FD97717Y337 — 69 shares $1,876
FMC CORPCOM NEW302491303 — 163 shares $1,875
MURPHY OIL CORPCOM626717102 — 58 shares $1,874
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 45 shares $1,873
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 45 shares $1,873
GE AEROSPACECOM NEW369604301 — 5 shares $1,872
MASCO CORPCOM574599106 — 23 shares $1,872
MASCO CORPCOM574599106 — 23 shares $1,872
AMEREN CORPCOM023608102 — 17 shares $1,871
CINTAS CORPCOM172908105 — 11 shares $1,871
CINTAS CORPCOM172908105 — 11 shares $1,871
REGENERON PHARMACEUTICALSCOM75886F107 — 3 shares $1,871
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 36 shares $1,870
NEOGEN CORPCOM640491106 — 208 shares $1,870
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 24 shares $1,870
NEWMONT CORPCOM651639106 — 20 shares $1,868
PAYCHEX INCCOM704326107 — 19 shares $1,868
SAFEHOLD INCCOM78646V107 — 119 shares $1,868
ZOETIS INCCL A98978V103 — 26 shares $1,868
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 15 shares $1,867
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 15 shares $1,867
GLOBAL X FDSGLOBX SUPDV US37950E291 — 98 shares $1,867
GODADDY INCCL A380237107 — 22 shares $1,867
ENCORE CAP GROUP INCCOM292554102 — 20 shares $1,866
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E693 — 78 shares $1,866
UNDER ARMOUR INCCL C904311206 — 300 shares $1,866
APPLIED DIGITAL CORPCOM NEW038169207 — 50 shares $1,865
HP INCCOM40434L105 — 85 shares $1,865
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 17 shares $1,864
SUNCOR ENERGY INC NEWCOM867224107 — 35 shares $1,864
AMERICAN INTL GROUP INCCOM NEW026874784 — 25 shares $1,863
ELEVATION SERIES TRUSTTRUE ST SEPT ETF210322798 — 41 shares $1,863
FRANKLIN RESOURCES INCCOM354613101 — 56 shares $1,863
RB GLOBAL INCCOM74935Q107 — 16 shares $1,863
AIM ETF PRODUCTS TRUSTUS LRGCP B10 NOV00888H851 — 47 shares $1,861
AUTOLIV INCCOM052800109 — 16 shares $1,861
EMERSON ELEC COCOM291011104 — 13 shares $1,861
AIRBNB INCCOM CL A009066101 — 13 shares $1,860
AIRBNB INCCOM CL A009066101 — 13 shares $1,860
PHILLIPS 66COM718546104 — 11 shares $1,860
AUTOLIV INCCOM052800109 — 16 shares $1,859