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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)
DOVER CORPCOM260003108 — 507 shares $113,738
CISCO SYS INCCOM17275R102 — 968 shares $113,701
INTERFACE INCCOM458665304 — 3,172 shares $113,695
AMAZON COM INCCOM023135106 — 477 shares $113,688
WATTS WATER TECHNOLOGIES INCCL A942749102 — 290 shares $113,668
MERCK & CO INCCOM58933Y105 — 884 shares $113,594
THE CIGNA GROUPCOM125523100 — 412 shares $113,580
ISHARES TREAFE GRWTH ETF464288885 — 913 shares $113,549
INNOVATOR ETFS TRUSTEQUI AUTO IN ETF45784N593 — 4,905 shares $113,525
STRIDE INCCOM86333M108 — 1,316 shares $113,492
WASTE MGMT INC DELCOM94106L109 — 509 shares $113,476
HUNTINGTON BANCSHARES INCCOM446150104 — 6,399 shares $113,449
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456 — 1,599 shares $113,401
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 612 shares $113,361
ENTERGY CORP NEWCOM29364G103 — 987 shares $113,356
EATON CORP PLCSHSG29183103 — 266 shares $113,348
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699 — 4,369 shares $113,343
OMNICOM GROUP INCCOM681919106 — 1,556 shares $113,323
ISHARES TRRUSSELL 2000 ETF464287655 — 377 shares $113,270
BELLRING BRANDS INCCOMMON STOCK07831C103 — 8,752 shares $113,251
PIMCO ETF TRINTER MUN BD ACT72201R866 — 2,153 shares $113,248
ANALOG DEVICES INCCOM032654105 — 285 shares $113,216
CHURCH & DWIGHT CO INCCOM171340102 — 1,168 shares $113,184
OLD REP INTL CORPCOM680223104 — 2,765 shares $113,163
BONDBLOXX ETF TRUSTBBB RATED 5 10 Y09789C747 — 2,200 shares $113,127
DTE ENERGY COCOM233331107 — 742 shares $113,124
MICRON TECHNOLOGY INCCOM595112103 — 98 shares $113,120
LENNAR CORPCL A526057104 — 1,250 shares $113,113
ENTEGRIS INCCOM29362U104 — 628 shares $112,955
SALESFORCE INCCOM79466L302 — 721 shares $112,938
ABBVIE INCCOM00287Y109 — 449 shares $112,929
ISHARES TRCORE LT USDB ETF464289479 — 2,292 shares $112,883
CATERPILLAR INCCOM149123101 — 106 shares $112,879
AT&T INCCOM00206R102 — 5,450 shares $112,809
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 164 shares $112,764
ISHARES TRHDG MSCI EAFE46434V803 — 2,403 shares $112,761
KINDER MORGAN INC DELCOM49456B101 — 3,525 shares $112,694
3M COCOM88579Y101 — 696 shares $112,689
CASELLA WASTE SYS INCCL A147448104 — 1,162 shares $112,679
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 — 1,150 shares $112,611
JOHNSON & JOHNSONCOM478160104 — 443 shares $112,607
TERRENO RLTY CORPCOM88146M101 — 1,738 shares $112,595
BROADCOM INCCOM11135F101 — 298 shares $112,570
AT&T INCCOM00206R102 — 5,438 shares $112,568
KEYCORPCOM493267108 — 4,883 shares $112,542
REPUBLIC SVCS INCCOM760759100 — 528 shares $112,523
PARKER-HANNIFIN CORPCOM701094104 — 115 shares $112,484
ISHARES TR0-3 MTH TREASURY46436E718 — 1,117 shares $112,460
AUTOMATIC DATA PROCESSING INCOM053015103 — 502 shares $112,442
CIENA CORPCOM NEW171779309 — 229 shares $112,338
TEXAS INSTRS INCCOM882508104 — 377 shares $112,297
FLYWIRE CORPORATIONCOM VTG302492103 — 6,389 shares $112,255
DBX ETF TRXTRACK MSCI EAFE233051200 — 2,054 shares $112,191
CROWDSTRIKE HLDGS INCCL A22788C105 — 147 shares $112,182
ISHARES TRCORE DIV GRWTH46434V621 — 1,480 shares $112,169
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 3,712 shares $112,102
CONSTELLATION ENERGY CORPCOM21037T109 — 451 shares $112,057
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 4,842 shares $111,989
WISDOMTREE TRINTL QULTY DIV97717X131 — 2,599 shares $111,982
NVENT ELEC PLCSHSG6700G107 — 660 shares $111,943
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 817 shares $111,940
ACM RESH INCCOM CL A00108J109 — 882 shares $111,917
ALLIANT ENERGY CORPCOM018802108 — 1,467 shares $111,917
BOEING COCOM097023105 — 517 shares $111,915
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 3,705 shares $111,894
ALCOA CORPCOM013872106 — 2,146 shares $111,892
SPDR SERIES TRUSTST STR P500VAL78464A508 — 1,840 shares $111,876
HONEYWELL AEROSPACE INCCOM43849R105 — 506 shares $111,866
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 1,448 shares $111,858
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 1,044 shares $111,845
CVS HEALTH CORPCOM126650100 — 1,081 shares $111,798
NIKE INCCL B654106103 — 2,723 shares $111,792
RTX CORPORATIONCOM75513E101 — 589 shares $111,752
ISHARES TRCORE S&P US GWT464287671 — 594 shares $111,725
STRATEGY SHSGOLD ENHANCED ET86280R878 — 4,440 shares $111,666
ISHARES INCMSCI GBL ETF NEW46434G848 — 1,920 shares $111,648
PIMCO ETF TRULTR SH GO AC FD72201R577 — 1,106 shares $111,629
GE VERNOVA INCCOM36828A101 — 95 shares $111,612
GE VERNOVA INCCOM36828A101 — 95 shares $111,612
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 2,081 shares $111,562
COLUMBIA SPORTSWEAR COCOM198516106 — 1,804 shares $111,523
ISHARES TRMSCI EAFE SMCP46435G839 — 2,595 shares $111,514
LAMAR ADVERTISING COCL A512816109 — 715 shares $111,510
ISHARES TRMSCI USA QLT FCT46432F339 — 508 shares $111,470
ISHARES GOLD TRUST MICROSHS REPSTG UN TR46436F103 — 2,786 shares $111,468
ISHARES TRMBS ETF464288588 — 1,179 shares $111,439
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 1,904 shares $111,403
NUCOR CORPCOM670346105 — 500 shares $111,375
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 1,441 shares $111,317
NEW YORK TIMES CO MTN BECL A650111107 — 1,590 shares $111,290
ISHARES TRRUS MDCP VAL ETF464287473 — 676 shares $111,270
GE AEROSPACECOM NEW369604301 — 298 shares $111,265
ISHARES TRS&P MC 400VL ETF464287705 — 753 shares $111,241
AIM ETF PRODUCTS TRUSTALLIA US JAN ETF00888H802 — 2,875 shares $111,190
WASTE CONNECTIONS INCCOM94106B101 — 667 shares $111,182
ISHARES TRU S EQUITY FACTR46434V282 — 1,469 shares $111,100
PRICE T ROWE GROUP INCCOM74144T108 — 977 shares $111,041
ISHARES TREXPANDED TECH464287515 — 1,225 shares $110,985
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H794 — 3,112 shares $110,943
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 309 shares $110,933