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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 075887109 | — | 334 shares | $50,544 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 818 shares | $50,543 |
| DOLLAR GEN CORP | COM | 256677105 | — | 439 shares | $50,533 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 433 shares | $50,518 |
| MICROSOFT CORP | COM | 594918104 | — | 135 shares | $50,513 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,490 shares | $50,481 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 349 shares | $50,469 |
| GE AEROSPACE | COM NEW | 369604301 | — | 135 shares | $50,454 |
| PACCAR INC | COM | 693718108 | — | 420 shares | $50,450 |
| EXELON CORP | COM | 30161N101 | — | 1,082 shares | $50,443 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,421 shares | $50,439 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 128 shares | $50,427 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 265 shares | $50,418 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 1,173 shares | $50,413 |
| NETFLIX INC. | COM | 64110L106 | — | 706 shares | $50,408 |
| CHEVRON CORPORATION | COM | 166764100 | — | 304 shares | $50,391 |
| CENCORA INC | COM | 03073E105 | — | 178 shares | $50,370 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 378 shares | $50,369 |
| SERVICE CORP INTL | COM | 817565104 | — | 663 shares | $50,361 |
| THE CIGNA GROUP | COM | 125523100 | — | 183 shares | $50,358 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 874 shares | $50,349 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 169 shares | $50,343 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 1,722 shares | $50,334 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 343 shares | $50,332 |
| INVESCO LTD | SHS | G491BT108 | — | 1,907 shares | $50,330 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,143 shares | $50,326 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 318 shares | $50,324 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,019 shares | $50,308 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 134 shares | $50,293 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 134 shares | $50,293 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 458 shares | $50,275 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,612 shares | $50,273 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 633 shares | $50,273 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 466 shares | $50,272 |
| ABBVIE INC | COM | 00287Y109 | — | 200 shares | $50,266 |
| WATERS CORP | COM | 941848103 | — | 134 shares | $50,255 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 872 shares | $50,249 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 661 shares | $50,243 |
| MOHAWK INDS INC | COM | 608190104 | — | 414 shares | $50,231 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 520 shares | $50,222 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,143 shares | $50,222 |
| WELLS FARGO & CO | COM | 949746101 | — | 608 shares | $50,221 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,194 shares | $50,220 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 496 shares | $50,210 |
| BAXTER INTL INC | COM | 071813109 | — | 2,355 shares | $50,209 |
| WOODWARD INC | COM | 980745103 | — | 118 shares | $50,202 |
| IDEX CORP | COM | 45167R104 | — | 221 shares | $50,156 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 565 shares | $50,125 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 439 shares | $50,125 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 650 shares | $50,122 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 528 shares | $50,121 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 537 shares | $50,097 |
| AMETEK INC | COM | 031100100 | — | 207 shares | $50,082 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 606 shares | $50,076 |
| APPLE INC | COM | 037833100 | — | 173 shares | $50,059 |
| BURLINGTON STORES INC | COM | 122017106 | — | 158 shares | $50,054 |
| 3M CO | COM | 88579Y101 | — | 309 shares | $50,030 |
| SALESFORCE INC | COM | 79466L302 | — | 319 shares | $50,005 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 887 shares | $50,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 172 shares | $49,987 |
| QUALCOMM INC | COM | 747525103 | — | 270 shares | $49,955 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 616 shares | $49,933 |
| BLOCK H & R INC | COM | 093671105 | — | 1,311 shares | $49,923 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,330 shares | $49,922 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 133 shares | $49,918 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 133 shares | $49,918 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 229 shares | $49,906 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,078 shares | $49,880 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 16,626 shares | $49,879 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,006 shares | $49,847 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 597 shares | $49,838 |
| NETFLIX INC. | COM | 64110L106 | — | 698 shares | $49,837 |
| WOODWARD INC | COM | 980745103 | — | 117 shares | $49,830 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 1,100 shares | $49,808 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 424 shares | $49,799 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,094 shares | $49,799 |
| TAPESTRY INC | COM | 876030107 | — | 340 shares | $49,785 |
| STARBUCKS CORP | COM | 855244109 | — | 487 shares | $49,783 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 394 shares | $49,778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 1,010 shares | $49,773 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 152 shares | $49,754 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 167 shares | $49,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 115 shares | $49,747 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25 shares | $49,736 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 539 shares | $49,734 |
| DATADOG INC | CL A COM | 23804L103 | — | 191 shares | $49,729 |
| JABIL INC | COM | 466313103 | — | 129 shares | $49,727 |
| QUALCOMM INC | COM | 747525103 | — | 269 shares | $49,709 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 49 shares | $49,700 |
| EXELON CORP | COM | 30161N101 | — | 1,066 shares | $49,697 |
| METLIFE INC | COM | 59156R108 | — | 587 shares | $49,666 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,427 shares | $49,660 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 991 shares | $49,659 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 640 shares | $49,649 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 539 shares | $49,637 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 99 shares | $49,635 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 43 shares | $49,634 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 569 shares | $49,628 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 409 shares | $49,619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65 shares | $49,604 |