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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 5,952 shares | $289,743 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,618 shares | $289,629 |
| PFIZER INC | COM | 717081103 | — | 12,027 shares | $289,607 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 968 shares | $289,442 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 16,273 shares | $289,334 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,643 shares | $289,327 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6,321 shares | $289,192 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,780 shares | $289,154 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,735 shares | $289,108 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,146 shares | $289,045 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,964 shares | $288,707 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,795 shares | $288,696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,026 shares | $288,637 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,016 shares | $288,587 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,729 shares | $288,292 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,365 shares | $288,221 |
| UNION PAC CORP | COM | 907818108 | — | 1,059 shares | $288,152 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,982 shares | $288,002 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,133 shares | $287,814 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,689 shares | $287,723 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,897 shares | $287,599 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,739 shares | $287,581 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,062 shares | $287,460 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,652 shares | $287,291 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,529 shares | $287,178 |
| BROADCOM INC | COM | 11135F101 | — | 760 shares | $287,088 |
| NETFLIX INC. | COM | 64110L106 | — | 4,020 shares | $287,028 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 460 shares | $286,902 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,773 shares | $286,769 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,109 shares | $286,681 |
| US BANCORP | COM NEW | 902973304 | — | 4,743 shares | $286,477 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,494 shares | $286,463 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,218 shares | $286,447 |
| AMGEN INC | COM | 031162100 | — | 791 shares | $286,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 248 shares | $286,301 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,243 shares | $285,989 |
| EXELON CORP | COM | 30161N101 | — | 6,134 shares | $285,967 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,648 shares | $285,947 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,942 shares | $285,871 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 3,337 shares | $285,808 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,682 shares | $285,738 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,779 shares | $285,676 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,946 shares | $285,411 |
| PPL CORP | COM | 69351T106 | — | 7,850 shares | $285,352 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,208 shares | $285,302 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,090 shares | $285,244 |
| BEST BUY INC | COM | 086516101 | — | 3,759 shares | $285,217 |
| APA CORPORATION | COM | 03743Q108 | — | 8,757 shares | $285,215 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,296 shares | $285,094 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,648 shares | $284,978 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,047 shares | $284,732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 685 shares | $284,707 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,544 shares | $284,577 |
| ALLSTATE CORP | COM | 020002101 | — | 1,196 shares | $284,576 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,679 shares | $284,575 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,143 shares | $284,511 |
| PAYCHEX INC | COM | 704326107 | — | 2,893 shares | $284,431 |
| AMAZON COM INC | COM | 023135106 | — | 1,193 shares | $284,340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 7,197 shares | $284,295 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,595 shares | $284,293 |
| NETFLIX INC. | COM | 64110L106 | — | 3,981 shares | $284,243 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,434 shares | $283,780 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,432 shares | $283,741 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,814 shares | $283,713 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,469 shares | $283,635 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,149 shares | $283,335 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,730 shares | $283,332 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,691 shares | $283,309 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,861 shares | $283,187 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 280 shares | $283,184 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,958 shares | $283,146 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,354 shares | $283,040 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,944 shares | $282,977 |
| FORD MTR CO | COM | 345370860 | — | 20,356 shares | $282,948 |
| DOVER CORP | COM | 260003108 | — | 1,261 shares | $282,807 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,660 shares | $282,738 |
| INTUIT | COM | 461202103 | — | 1,083 shares | $282,663 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,918 shares | $282,659 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,352 shares | $282,435 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,639 shares | $282,411 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 721 shares | $282,383 |
| FABRINET | SHS | G3323L100 | — | 502 shares | $282,164 |
| SALESFORCE INC | COM | 79466L302 | — | 1,801 shares | $282,150 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,226 shares | $282,078 |
| SANDISK CORP | COM | 80004C200 | — | 124 shares | $281,943 |
| INTUIT | COM | 461202103 | — | 1,080 shares | $281,880 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,610 shares | $281,750 |
| WATSCO INC | COM | 942622200 | — | 676 shares | $281,709 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 650 shares | $281,664 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,387 shares | $281,618 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,090 shares | $281,532 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,101 shares | $281,493 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,679 shares | $281,444 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,083 shares | $281,400 |
| WATSCO INC | COM | 942622200 | — | 675 shares | $281,293 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,560 shares | $281,065 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,446 shares | $280,952 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,443 shares | $280,926 |
| WALMART INC | COM | 931142103 | — | 2,479 shares | $280,751 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,667 shares | $280,736 |