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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)
BRISTOL-MYERS SQUIBB COCOM110122108 — 1,025 shares $59,069
SOUTHSTATE BK CORPCOM84472E102 — 591 shares $59,067
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 1,162 shares $59,064
SPDR SERIES TRUSTST STR P500ETF78464A854 — 672 shares $59,055
MASCO CORPCOM574599106 — 726 shares $59,047
PPL CORPCOM69351T106 — 1,624 shares $59,047
MARRIOTT INTL INC NEWCL A571903202 — 159 shares $59,042
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 1,302 shares $59,033
UNITEDHEALTH GROUP INCCOM91324P102 — 142 shares $59,019
ARCH CAP GROUP LTDORDG0450A105 — 608 shares $59,012
NRG ENERGY INCCOM NEW629377508 — 404 shares $59,008
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 474 shares $59,003
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 — 286 shares $58,955
ISHARES TR3YRTB ETF464288125 — 794 shares $58,951
FIRSTENERGY CORPCOM337932107 — 1,240 shares $58,950
MONDELEZ INTL INCCL A609207105 — 1,019 shares $58,939
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 — 1,411 shares $58,881
BANKUNITED INCCOM06652K103 — 1,215 shares $58,879
PACKAGING CORP AMERCOM695156109 — 247 shares $58,855
PRA GROUP INCCOM69354N106 — 3,099 shares $58,850
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 168 shares $58,812
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 61 shares $58,810
DOMINION ENERGY INCCOM25746U109 — 861 shares $58,798
TARGET CORPCOM87612E106 — 450 shares $58,774
BANK OF NY MELLON CORPCOM064058100 — 406 shares $58,772
EOG RES INCCOM26875P101 — 453 shares $58,768
QUALCOMM INCCOM747525103 — 318 shares $58,763
WATSCO INCCOM942622200 — 141 shares $58,759
SOUTHERN COCOM842587107 — 614 shares $58,753
GE VERNOVA INCCOM36828A101 — 50 shares $58,743
TYSON FOODS INCCL A902494103 — 1,026 shares $58,739
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 726 shares $58,736
ENBRIDGE INCCOM29250N105 — 1,083 shares $58,709
AMPHENOL CORPCL A032095101 — 333 shares $58,670
BLACKROCK INCCOM09290D101 — 61 shares $58,655
TOLL BROTHERS INCCOM889478103 — 356 shares $58,651
S&P GLOBAL INCCOM78409V104 — 144 shares $58,645
ISHARES TRCMBS ETF46429B366 — 1,205 shares $58,615
VANGUARD INDEX FDSVALUE ETF922908744 — 269 shares $58,615
SMURFIT WESTROCK PLCSHSG8267P108 — 1,267 shares $58,611
EXPEDIA GROUP INCCOM NEW30212P303 — 229 shares $58,597
EDISON INTLCOM281020107 — 787 shares $58,592
ISHARES TRS&P 500 VAL ETF464287408 — 258 shares $58,581
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 838 shares $58,576
CATERPILLAR INCCOM149123101 — 55 shares $58,570
SAIA INCCOM78709Y105 — 139 shares $58,541
GALLAGHER ARTHUR J & COCOM363576109 — 255 shares $58,540
DTE ENERGY COCOM233331107 — 384 shares $58,534
MASCO CORPCOM574599106 — 719 shares $58,533
KLA CORPCOM NEW482480100 — 194 shares $58,532
ADOBE INCCOM00724F101 — 285 shares $58,523
TAPESTRY INCCOM876030107 — 400 shares $58,504
AMPHENOL CORPCL A032095101 — 332 shares $58,495
AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687 — 1,255 shares $58,458
MONDELEZ INTL INCCL A609207105 — 1,010 shares $58,418
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 1,455 shares $58,389
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 1,165 shares $58,383
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 474 shares $58,358
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 1,159 shares $58,356
TEXTRON INCCOM883203101 — 636 shares $58,340
ISHARES TRRUS MID CAP ETF464287499 — 529 shares $58,330
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,098 shares $58,326
FREEPORT MCMORAN INCCL B35671D857 — 927 shares $58,299
ISHARES TRRUS TP200 GR ETF464289438 — 201 shares $58,296
NEW YORK TIMES CO MTN BECL A650111107 — 833 shares $58,293
VIRTUS TOTAL RETURN FD INCCOM92835W107 — 8,534 shares $58,287
SALESFORCE INCCOM79466L302 — 372 shares $58,278
VERTIV HOLDINGS COCOM CL A92537N108 — 174 shares $58,259
STRYKER CORPORATIONCOM863667101 — 185 shares $58,245
NVENT ELEC PLCSHSG6700G107 — 343 shares $58,229
ISHARES TRMSCI CHINA ETF46429B671 — 1,141 shares $58,206
BWX TECHNOLOGIES INCCOM05605H100 — 299 shares $58,200
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 — 410 shares $58,175
THE CIGNA GROUPCOM125523100 — 211 shares $58,168
EVERFORTH INCCOM00191U102 — 3,255 shares $58,167
APPLE INCCOM037833100 — 201 shares $58,161
PIMCO ETF TRINV GRD CRP BD72201R817 — 600 shares $58,140
WESTERN DIGITAL CORPCOM958102105 — 91 shares $58,124
WESTERN DIGITAL CORPCOM958102105 — 91 shares $58,124
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 995 shares $58,123
EOG RES INCCOM26875P101 — 448 shares $58,119
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 2,610 shares $58,099
SYSCO CORPCOM871829107 — 694 shares $58,042
AMERICAN WTR WKS CO INC NEWCOM030420103 — 441 shares $58,027
FLEXSHARES TRIBOXX 5YR TRGT33939L605 — 2,441 shares $58,023
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 1,829 shares $58,006
MAXLINEAR INCCOM57776J100 — 453 shares $57,998
WELLS FARGO & COCOM949746101 — 702 shares $57,994
FRANKLIN RESOURCES INCCOM354613101 — 1,743 shares $57,975
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 611 shares $57,953
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 1,404 shares $57,915
FIRST TR EXCHNG TRADED FD VIFT VEST US EQ UN33740U430 — 1,523 shares $57,908
PACKAGING CORP AMERCOM695156109 — 243 shares $57,902
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C788 — 1,151 shares $57,895
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 2,026 shares $57,883
ECHOSTAR CORPCL A278768106 — 570 shares $57,855
SPDR SERIES TRUSTST PORT HIGH ETF78468R606 — 2,468 shares $57,850
NEWELL BRANDS INCCOM651229106 — 9,421 shares $57,847
VANECK ETF TRUSTBDC INCOME ETF92189F411 — 4,568 shares $57,831
JABIL INCCOM466313103 — 150 shares $57,822