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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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 291 shares | $48,507 |
| RLI CORP | COM | 749607107 | — | 821 shares | $48,496 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 674 shares | $48,494 |
| US BANCORP | COM NEW | 902973304 | — | 802 shares | $48,467 |
| D R HORTON INC | COM | 23331A109 | — | 298 shares | $48,462 |
| SALESFORCE INC | COM | 79466L302 | — | 309 shares | $48,452 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 2,034 shares | $48,409 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 180 shares | $48,395 |
| ISHARES TR | MBS ETF | 464288588 | — | 512 shares | $48,394 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 961 shares | $48,386 |
| ADOBE INC | COM | 00724F101 | — | 236 shares | $48,385 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,887 shares | $48,383 |
| CHAMPION HOMES INC | COM | 830830105 | — | 549 shares | $48,378 |
| TESLA INC | COM | 88160R101 | — | 115 shares | $48,369 |
| TESLA INC | COM | 88160R101 | — | 115 shares | $48,369 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 421 shares | $48,356 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,002 shares | $48,355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 810 shares | $48,349 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 231 shares | $48,347 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 525 shares | $48,347 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,361 shares | $48,326 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 1,124 shares | $48,319 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 712 shares | $48,294 |
| NETFLIX INC. | COM | 64110L106 | — | 676 shares | $48,266 |
| TARGET CORP | COM | 87612E106 | — | 369 shares | $48,256 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 824 shares | $48,226 |
| S&P GLOBAL INC | COM | 78409V104 | — | 118 shares | $48,221 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 957 shares | $48,204 |
| SSR MINING IN | COM | 784730103 | — | 1,704 shares | $48,189 |
| STARBUCKS CORP | COM | 855244109 | — | 471 shares | $48,180 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,545 shares | $48,173 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 53,756 shares | $48,165 |
| T-MOBILE US INC | COM | 872590104 | — | 287 shares | $48,139 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 11,323 shares | $48,124 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 1,125 shares | $48,116 |
| CVS HEALTH CORP | COM | 126650100 | — | 465 shares | $48,104 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 195 shares | $48,085 |
| HONEYWELL INTL INC | COM | 438516205 | — | 215 shares | $48,084 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 63 shares | $48,078 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,105 shares | $48,072 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 666 shares | $48,059 |
| INTUIT | COM | 461202103 | — | 184 shares | $48,051 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 2,522 shares | $48,047 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 128 shares | $48,041 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,590 shares | $48,033 |
| T-MOBILE US INC | COM | 872590104 | — | 286 shares | $48,033 |
| NEOGEN CORP | COM | 640491106 | — | 5,342 shares | $48,025 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 574 shares | $48,015 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 403 shares | $48,013 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 2,350 shares | $47,999 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 506 shares | $47,994 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,124 shares | $47,972 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 776 shares | $47,972 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 1,057 shares | $47,964 |
| BERKLEY W R CORP | COM | 084423102 | — | 680 shares | $47,960 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,517 shares | $47,958 |
| TERADYNE INC | COM | 880770102 | — | 99 shares | $47,900 |
| HERSHEY CO | COM | 427866108 | — | 273 shares | $47,898 |
| INTEL CORP | COM | 458140100 | — | 343 shares | $47,893 |
| IDEX CORP | COM | 45167R104 | — | 211 shares | $47,886 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 672 shares | $47,880 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 434 shares | $47,879 |
| EOG RES INC | COM | 26875P101 | — | 369 shares | $47,870 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,805 shares | $47,869 |
| SERVICENOW INC | COM | 81762P102 | — | 482 shares | $47,853 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,166 shares | $47,846 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 888 shares | $47,822 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 296 shares | $47,816 |
| NEWMONT CORP | COM | 651639106 | — | 512 shares | $47,808 |
| PACCAR INC | COM | 693718108 | — | 398 shares | $47,808 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 975 shares | $47,804 |
| CELESTICA INC | COM | 15101Q207 | — | 131 shares | $47,789 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,863 shares | $47,777 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 505 shares | $47,758 |
| PULTE GROUP INC | COM | 745867101 | — | 348 shares | $47,749 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 188 shares | $47,746 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 415 shares | $47,733 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 939 shares | $47,729 |
| EATON CORP PLC | SHS | G29183103 | — | 112 shares | $47,725 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 810 shares | $47,725 |
| ROSS STORES INC | COM | 778296103 | — | 224 shares | $47,678 |
| RLI CORP | COM | 749607107 | — | 807 shares | $47,669 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 951 shares | $47,655 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,030 shares | $47,648 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 372 shares | $47,646 |
| RTX CORPORATION | COM | 75513E101 | — | 251 shares | $47,644 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 425 shares | $47,638 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 95 shares | $47,629 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 563 shares | $47,619 |
| VERISIGN INC | COM | 92343E102 | — | 189 shares | $47,605 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 115 shares | $47,597 |
| APTARGROUP INC | COM | 038336103 | — | 380 shares | $47,576 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 310 shares | $47,567 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 552 shares | $47,549 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 262 shares | $47,543 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 151 shares | $47,535 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 493 shares | $47,521 |
| ABBVIE INC | COM | 00287Y109 | — | 189 shares | $47,520 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 324 shares | $47,511 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 254 shares | $47,503 |