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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)
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 316 shares $60,204
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 325 shares $60,200
MERCK & CO INCCOM58933Y105 — 468 shares $60,181
ROBINHOOD MKTS INCCOM CL A770700102 — 600 shares $60,168
DT MIDSTREAM INCCOMMON STOCK23345M107 — 410 shares $60,163
BERKLEY W R CORPCOM084423102 — 853 shares $60,162
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 18,974 shares $60,148
BONDBLOXX ETF TRUSTIR M TAXAWARE09789C721 — 1,185 shares $60,127
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 483 shares $60,105
ISHARES TRHIGH YLD SYSTM B46435G250 — 1,285 shares $60,103
NEXTERA ENERGY INCCOM65339F101 — 685 shares $60,096
FIRST TR EXCHANGE-TRADED FDSHS33734H106 — 1,247 shares $60,080
FORD MTR COCOM345370860 — 4,322 shares $60,069
COLGATE PALMOLIVE COCOM194162103 — 655 shares $60,050
INTERNATIONAL SEAWAYS INCCOMY41053102 — 784 shares $60,047
MERCK & CO INCCOM58933Y105 — 467 shares $60,042
APPLIED MATLS INCCOM038222105 — 83 shares $60,041
WESTERN DIGITAL CORPCOM958102105 — 94 shares $60,040
PIMCO ETF TRINTER MUN BD ACT72201R866 — 1,141 shares $60,017
TRUIST FINL CORPCOM89832Q109 — 1,205 shares $60,014
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 64 shares $59,970
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409 — 1,164 shares $59,958
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 583 shares $59,956
AT&T INCCOM00206R102 — 2,896 shares $59,955
TEXAS INSTRS INCCOM882508104 — 201 shares $59,912
INTEL CORPCOM458140100 — 429 shares $59,901
AMERIPRISE FINL INCCOM03076C106 — 131 shares $59,895
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 739 shares $59,891
ECHOSTAR CORPCL A278768106 — 590 shares $59,885
MANULIFE FINL CORPCOM56501R106 — 1,478 shares $59,874
COLGATE PALMOLIVE COCOM194162103 — 653 shares $59,867
ELI LILLY & COCOM532457108 — 50 shares $59,864
WORKDAY INCCL A98138H101 — 489 shares $59,863
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 493 shares $59,860
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 1,023 shares $59,856
MEDPACE HLDGS INCCOM58506Q109 — 113 shares $59,844
VERISIGN INCCOM92343E102 — 238 shares $59,839
ISHARES TRRUSEL 2500 ETF46435G268 — 653 shares $59,827
SKYWORKS SOLUTIONS INCCOM83088M102 — 882 shares $59,798
GE AEROSPACECOM NEW369604301 — 160 shares $59,797
BRIDGEWATER BANCSHARES INCCOM108621103 — 2,841 shares $59,775
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 855 shares $59,765
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 1,654 shares $59,759
LOCKHEED MARTIN CORPCOM539830109 — 117 shares $59,757
BELLRING BRANDS INCCOMMON STOCK07831C103 — 4,616 shares $59,731
TESLA INCCOM88160R101 — 142 shares $59,725
PALO ALTO NETWORKS INCCOM697435105 — 175 shares $59,678
PHILLIPS 66COM718546104 — 353 shares $59,675
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 580 shares $59,653
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 772 shares $59,651
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 580 shares $59,647
INNOVATOR ETFS TRUSTUS SM CA PW JUNE45783Y277 — 1,999 shares $59,642
WISDOMTREE TRINTL SMCAP DIV97717W760 — 712 shares $59,618
FACTSET RESH SYS INCCOM303075105 — 259 shares $59,591
CHARTER COMMUNICATIONS INCCL A16119P108 — 419 shares $59,586
AT&T INCCOM00206R102 — 2,878 shares $59,582
MASTERCARD INCORPORATEDCL A57636Q104 — 116 shares $59,578
CHAMPION HOMES INCCOM830830105 — 676 shares $59,569
ISHARES TRGLOB INDSTRL ETF464288729 — 297 shares $59,551
CROWDSTRIKE HLDGS INCCL A22788C105 — 78 shares $59,525
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 1,750 shares $59,500
AMGEN INCCOM031162100 — 164 shares $59,498
ISHARES TRRUS 2000 GRW ETF464287648 — 151 shares $59,488
ABBOTT LABORATORIESCOM002824100 — 655 shares $59,479
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 2,659 shares $59,447
KLA CORPCOM NEW482480100 — 197 shares $59,437
NEXTERA ENERGY INCCOM65339F101 — 677 shares $59,437
METLIFE INCCOM59156R108 — 702 shares $59,396
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 251 shares $59,392
PALANTIR TECHNOLOGIES INCCL A69608A108 — 509 shares $59,385
ISHARES TRIBONDS 27 TRM TS46436E841 — 2,654 shares $59,370
LAM RESEARCH CORPCOM NEW512807306 — 137 shares $59,366
HUT 8 CORPCOM44812J104 — 514 shares $59,339
PALO ALTO NETWORKS INCCOM697435105 — 174 shares $59,337
THE CAMPBELLS COMPANYCOM134429109 — 2,664 shares $59,327
TEXAS INSTRS INCCOM882508104 — 199 shares $59,316
COCA COLA COCOM191216100 — 730 shares $59,315
BANK OF AMER CORPCOM060505104 — 1,041 shares $59,312
ISHARES TRRUS MID CAP ETF464287499 — 537 shares $59,285
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 767 shares $59,268
PAN AMERN SILVER CORPCOM697900108 — 1,323 shares $59,257
APPLOVIN CORPCOM CL A03831W108 — 115 shares $59,251
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 — 1,669 shares $59,250
ALLSTATE CORPCOM020002101 — 249 shares $59,247
SEZZLE INCCOM78435P105 — 345 shares $59,212
ABRDN FDSEMER MKTS DI ETF00384X301 — 1,199 shares $59,201
PROGRESSIVE CORPCOM743315103 — 271 shares $59,200
ISHARES TRRUSSELL 2000 ETF464287655 — 197 shares $59,189
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 2,071 shares $59,169
ISHARES TRJPMORGAN USD EMG464288281 — 614 shares $59,169
BELLRING BRANDS INCCOMMON STOCK07831C103 — 4,572 shares $59,162
CARDINAL HEALTH INCCOM14149Y108 — 249 shares $59,152
WATSCO INCCOM942622200 — 142 shares $59,150
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 474 shares $59,136
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N798 — 4,632 shares $59,132
AUTOMATIC DATA PROCESSING INCOM053015103 — 264 shares $59,123
SANDISK CORPCOM80004C200 — 26 shares $59,117
SANDISK CORPCOM80004C200 — 26 shares $59,117
BONDBLOXX ETF TRUSTBLOO TWEN US ETF09789C796 — 1,574 shares $59,080
NORTHROP GRUMMAN CORPCOM666807102 — 116 shares $59,080