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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 182 shares | $47,502 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 445 shares | $47,495 |
| BADGER METER INC | COM | 056525108 | — | 320 shares | $47,486 |
| VICOR CORP | COM | 925815102 | — | 125 shares | $47,473 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 279 shares | $47,469 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 824 shares | $47,451 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 10,542 shares | $47,439 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,481 shares | $47,437 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 514 shares | $47,427 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 539 shares | $47,423 |
| MURPHY USA INC | COM | 626755102 | — | 88 shares | $47,421 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 554 shares | $47,414 |
| LOWES COS INC | COM | 548661107 | — | 215 shares | $47,405 |
| DOLLAR GEN CORP | COM | 256677105 | — | 412 shares | $47,404 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 5,623 shares | $47,398 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 132 shares | $47,388 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,569 shares | $47,384 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,427 shares | $47,364 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1,075 shares | $47,345 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,306 shares | $47,342 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,305 shares | $47,322 |
| ENTEGRIS INC | COM | 29362U104 | — | 263 shares | $47,303 |
| SYNOPSYS INC | COM | 871607107 | — | 106 shares | $47,283 |
| HONEYWELL INTL INC | COM | 438516205 | — | 211 shares | $47,253 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 109 shares | $47,233 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 618 shares | $47,215 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,800 shares | $47,214 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 918 shares | $47,205 |
| EVERPURE INC | CL A | 74624M102 | — | 599 shares | $47,195 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 774 shares | $47,191 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,779 shares | $47,188 |
| PROGRESSIVE CORP | COM | 743315103 | — | 216 shares | $47,185 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 283 shares | $47,168 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,355 shares | $47,154 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,439 shares | $47,142 |
| TOLL BROTHERS INC | COM | 889478103 | — | 286 shares | $47,139 |
| MASCO CORP | COM | 574599106 | — | 579 shares | $47,113 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 661 shares | $47,096 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,236 shares | $47,092 |
| DEXCOM INC | COM | 252131107 | — | 699 shares | $47,078 |
| HP INC | COM | 40434L105 | — | 2,145 shares | $47,061 |
| VISA INC | COM CL A | 92826C839 | — | 137 shares | $47,048 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,436 shares | $47,043 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 378 shares | $47,038 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 546 shares | $47,032 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 437 shares | $47,030 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 191 shares | $47,028 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 250 shares | $47,023 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 8,065 shares | $47,020 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 489 shares | $47,003 |
| VISA INC | COM CL A | 92826C839 | — | 137 shares | $47,003 |
| GE VERNOVA INC | COM | 36828A101 | — | 40 shares | $46,994 |
| TAPESTRY INC | COM | 876030107 | — | 321 shares | $46,988 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 189 shares | $46,985 |
| KROGER CO | COM | 501044101 | — | 846 shares | $46,978 |
| FEDEX CORP | COM | 31428X106 | — | 150 shares | $46,969 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,837 shares | $46,954 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 884 shares | $46,949 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 360 shares | $46,944 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 561 shares | $46,943 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,017 shares | $46,937 |
| TERADYNE INC | COM | 880770102 | — | 97 shares | $46,932 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 942 shares | $46,930 |
| INTEL CORP | COM | 458140100 | — | 336 shares | $46,916 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 803 shares | $46,911 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 1,143 shares | $46,897 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 1,004 shares | $46,896 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 999 shares | $46,878 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 263 shares | $46,877 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 889 shares | $46,877 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 269 shares | $46,876 |
| EATON CORP PLC | SHS | G29183103 | — | 110 shares | $46,873 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,142 shares | $46,872 |
| MARKEL GROUP INC | COM | 570535104 | — | 24 shares | $46,872 |
| MAXLINEAR INC | COM | 57776J100 | — | 366 shares | $46,859 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,234 shares | $46,847 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,248 shares | $46,844 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 995 shares | $46,825 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 319 shares | $46,778 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 957 shares | $46,766 |
| BROWN & BROWN INC | COM | 115236101 | — | 729 shares | $46,765 |
| CORNING INC | COM | 219350105 | — | 183 shares | $46,744 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 960 shares | $46,733 |
| LINDE PLC | SHS | G54950103 | — | 90 shares | $46,729 |
| MODINE MFG CO | COM | 607828100 | — | 175 shares | $46,729 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,271 shares | $46,722 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 203 shares | $46,706 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 406 shares | $46,698 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 666 shares | $46,690 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,341 shares | $46,667 |
| PHILLIPS 66 | COM | 718546104 | — | 276 shares | $46,658 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,500 shares | $46,650 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 960 shares | $46,627 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 781 shares | $46,618 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 516 shares | $46,605 |
| INTEL CORP | COM | 458140100 | — | 334 shares | $46,603 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 319 shares | $46,580 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 488 shares | $46,575 |
| OMNICOM GROUP INC | COM | 681919106 | — | 639 shares | $46,567 |
| TXNM ENERGY INC | COM | 69349H107 | — | 820 shares | $46,560 |