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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 148 shares | $46,559 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 61 shares | $46,552 |
| PROGRESSIVE CORP | COM | 743315103 | — | 213 shares | $46,530 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 117 shares | $46,529 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 117 shares | $46,529 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 795 shares | $46,515 |
| STRYKER CORPORATION | COM | 863667101 | — | 148 shares | $46,507 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 159 shares | $46,501 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,056 shares | $46,496 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,868 shares | $46,467 |
| NISOURCE INC | COM | 65473P105 | — | 977 shares | $46,456 |
| UNITED RENTALS INC | COM | 911363109 | — | 41 shares | $46,448 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 187 shares | $46,445 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 504 shares | $46,413 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 273 shares | $46,377 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,451 shares | $46,375 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 632 shares | $46,346 |
| DATADOG INC | CL A COM | 23804L103 | — | 178 shares | $46,344 |
| CSX CORP | COM | 126408103 | — | 975 shares | $46,342 |
| METLIFE INC | COM | 59156R108 | — | 547 shares | $46,322 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 48 shares | $46,320 |
| ORACLE CORP | COM | 68389X105 | — | 316 shares | $46,310 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 450 shares | $46,304 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 417 shares | $46,262 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 860 shares | $46,259 |
| SLB LIMITED | COM STK | 806857108 | — | 995 shares | $46,258 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 895 shares | $46,250 |
| OMNICOM GROUP INC | COM | 681919106 | — | 635 shares | $46,247 |
| KEYCORP | COM | 493267108 | — | 2,006 shares | $46,238 |
| BLOCK H & R INC | COM | 093671105 | — | 1,214 shares | $46,229 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 90 shares | $46,224 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 892 shares | $46,211 |
| LINDE PLC | SHS | G54950103 | — | 89 shares | $46,186 |
| LINDE PLC | SHS | G54950103 | — | 89 shares | $46,186 |
| SLB LIMITED | COM STK | 806857108 | — | 993 shares | $46,165 |
| KLA CORP | COM NEW | 482480100 | — | 153 shares | $46,162 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 257 shares | $46,151 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 801 shares | $46,147 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 116 shares | $46,131 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 294 shares | $46,128 |
| CMS ENERGY CORP | COM | 125896100 | — | 603 shares | $46,122 |
| SALESFORCE INC | COM | 79466L302 | — | 294 shares | $46,118 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 487 shares | $46,113 |
| BOEING CO | COM | 097023105 | — | 213 shares | $46,108 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,628 shares | $46,105 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 535 shares | $46,101 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,776 shares | $46,069 |
| TERADYNE INC | COM | 880770102 | — | 95 shares | $46,053 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 879 shares | $46,051 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 787 shares | $46,047 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 281 shares | $46,046 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,258 shares | $46,043 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 135 shares | $46,038 |
| ORACLE CORP | COM | 68389X105 | — | 314 shares | $46,032 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 364 shares | $46,028 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,353 shares | $46,011 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 136 shares | $46,002 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,479 shares | $45,997 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 291 shares | $45,973 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 47 shares | $45,972 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 181 shares | $45,969 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 100 shares | $45,940 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 130 shares | $45,933 |
| ADOBE INC | COM | 00724F101 | — | 224 shares | $45,924 |
| SAIA INC | COM | 78709Y105 | — | 109 shares | $45,906 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 181 shares | $45,894 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 106 shares | $45,889 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,974 shares | $45,889 |
| ALCOA CORP | COM | 013872106 | — | 880 shares | $45,886 |
| YUM BRANDS INC | COM | 988498101 | — | 287 shares | $45,884 |
| SERVICENOW INC | COM | 81762P102 | — | 462 shares | $45,867 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 477 shares | $45,849 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 460 shares | $45,844 |
| QUALCOMM INC | COM | 747525103 | — | 248 shares | $45,828 |
| OKLO INC | COM CL A | 02156V109 | — | 875 shares | $45,789 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 60 shares | $45,788 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 368 shares | $45,787 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 600 shares | $45,774 |
| MARATHON PETE CORP | COM | 56585A102 | — | 179 shares | $45,765 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,202 shares | $45,748 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 576 shares | $45,746 |
| GENUINE PARTS CO | COM | 372460105 | — | 388 shares | $45,745 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 226 shares | $45,738 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 561 shares | $45,727 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 92 shares | $45,699 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 76 shares | $45,690 |
| ENTEGRIS INC | COM | 29362U104 | — | 254 shares | $45,684 |
| UNION PAC CORP | COM | 907818108 | — | 168 shares | $45,678 |
| ANALOG DEVICES INC | COM | 032654105 | — | 115 shares | $45,675 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 540 shares | $45,673 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 193 shares | $45,668 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 575 shares | $45,667 |
| CHUBB LIMITED | COM | H1467J104 | — | 134 shares | $45,659 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 1,071 shares | $45,657 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 208 shares | $45,641 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,393 shares | $45,593 |
| FIVE BELOW INC | COM | 33829M101 | — | 254 shares | $45,589 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 215 shares | $45,569 |
| VENTAS INC | COM | 92276F100 | — | 513 shares | $45,554 |
| ERIE INDTY CO | CL A | 29530P102 | — | 190 shares | $45,553 |