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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)
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 142 shares $7,542
EBAY INC.COM278642103 — 67 shares $7,541
INTEL CORPCOM458140100 — 54 shares $7,540
ISHARES INCEURO HIGH YIELD464286210 — 140 shares $7,540
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 21 shares $7,539
VERIZON COMMUNICATIONS INCCOM92343V104 — 178 shares $7,537
OKLO INCCOM CL A02156V109 — 144 shares $7,536
SHOPIFY INCCL A SUB VTG SHS82509L107 — 66 shares $7,536
SHOPIFY INCCL A SUB VTG SHS82509L107 — 66 shares $7,536
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 167 shares $7,533
ISHARES TRCORE MSCI EAFE46432F842 — 78 shares $7,533
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 55 shares $7,532
KNIFE RIVER CORPCOMMON STOCK498894104 — 90 shares $7,529
HOWMET AEROSPACE INCCOM443201108 — 28 shares $7,528
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 101 shares $7,528
ALLEGIANT TRAVEL COCOM01748X102 — 64 shares $7,526
CRACKER BARREL OLD CTRY STORCOM22410J106 — 141 shares $7,525
ISHARES TRRUS 2000 VAL ETF464287630 — 34 shares $7,521
FIRST INDL RLTY TR INCCOM32054K103 — 123 shares $7,520
MANHATTAN ASSOCIATES INCCOM562750109 — 54 shares $7,520
MANHATTAN ASSOCIATES INCCOM562750109 — 54 shares $7,520
WELLS FARGO & COCOM949746101 — 91 shares $7,520
WARNER BROS DISCOVERY INCCOM SER A934423104 — 282 shares $7,518
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 8 shares $7,517
HONEYWELL AEROSPACE INCCOM43849R105 — 34 shares $7,517
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 67 shares $7,516
STARBUCKS CORPCOM855244109 — 74 shares $7,516
FEDEX CORPCOM31428X106 — 24 shares $7,515
FEDEX CORPCOM31428X106 — 24 shares $7,515
ITT INCCOM45073V108 — 38 shares $7,515
AT&T INCCOM00206R102 — 363 shares $7,514
ALPHABET INCCAP STK CL A02079K305 — 21 shares $7,511
GENPACT LIMITEDSHSG3922B107 — 273 shares $7,508
TARGA RES CORPCOM87612G101 — 28 shares $7,508
OKTA INCCL A679295105 — 55 shares $7,505
GUARDANT HEALTH INCCOM40131M109 — 50 shares $7,502
OUTFRONT MEDIA INCCOM NEW69007J304 — 229 shares $7,502
BJS WHSL CLUB HLDGS INCCOM05550J101 — 86 shares $7,501
OCEANEERING INTL INCCOM675232102 — 185 shares $7,496
OCEANEERING INTL INCCOM675232102 — 185 shares $7,496
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 145 shares $7,495
EASTGROUP PPTYS INCCOM277276101 — 37 shares $7,494
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159 — 50 shares $7,488
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 143 shares $7,488
ISHARES TREAFE SML CP ETF464288273 — 91 shares $7,487
MASCO CORPCOM574599106 — 92 shares $7,486
CONOCOPHILLIPSCOM20825C104 — 72 shares $7,485
REGENERON PHARMACEUTICALSCOM75886F107 — 12 shares $7,482
THE CIGNA GROUPCOM125523100 — 27 shares $7,477
FLEXSHARES TRCR SCD US BD33939L761 — 154 shares $7,475
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 25 shares $7,475
PAYCHEX INCCOM704326107 — 76 shares $7,473
WEC ENERGY GROUP INCCOM92939U106 — 64 shares $7,473
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 31 shares $7,470
WEYERHAEUSER COCOM NEW962166104 — 312 shares $7,469
ISHARES TRJPMORGAN USD EMG464288281 — 77 shares $7,466
VOYA FINANCIAL INCCOM929089100 — 82 shares $7,465
BLOCK H & R INCCOM093671105 — 196 shares $7,464
KIMBERLY-CLARK CORPCOM494368103 — 68 shares $7,464
MERCURY SYS INCCOM589378108 — 61 shares $7,462
STATE STR CORPCOM857477103 — 44 shares $7,462
MASCO CORPCOM574599106 — 92 shares $7,461
MONDELEZ INTL INCCL A609207105 — 129 shares $7,461
TE CONNECTIVITY PLCORD SHSG87052109 — 37 shares $7,460
VENTAS INCCOM92276F100 — 84 shares $7,459
CONSTELLATION ENERGY CORPCOM21037T109 — 30 shares $7,458
CAVA GROUP INCCOM148929102 — 95 shares $7,456
SITIME CORPCOM82982T106 — 10 shares $7,456
INTERFACE INCCOM458665304 — 208 shares $7,455
NEOGEN CORPCOM640491106 — 829 shares $7,453
RB GLOBAL INCCOM74935Q107 — 64 shares $7,453
STARBUCKS CORPCOM855244109 — 73 shares $7,453
PPL CORPCOM69351T106 — 205 shares $7,452
TEXAS INSTRS INCCOM882508104 — 25 shares $7,452
FIDELITY NATL FINL INCCOM SHS31620R303 — 158 shares $7,451
VERTEX PHARMACEUTICALS INCCOM92532F100 — 15 shares $7,451
GENERAL MILLS INCCOM370334104 — 214 shares $7,447
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699 — 287 shares $7,445
THE CIGNA GROUPCOM125523100 — 27 shares $7,443
ISHARES TRCRE U S REIT ETF464288521 — 112 shares $7,442
BAXTER INTL INCCOM071813109 — 349 shares $7,441
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 714 shares $7,440
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 218 shares $7,439
EQUINIX INCCOM29444U700 — 7 shares $7,439
AGILENT TECHNOLOGIES INCCOM00846U101 — 56 shares $7,438
WATTS WATER TECHNOLOGIES INCCL A942749102 — 19 shares $7,438
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 121 shares $7,437
PHILIP MORRIS INTL INCCOM718172109 — 41 shares $7,437
GENERAL MILLS INCCOM370334104 — 214 shares $7,436
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805 — 277 shares $7,435
QUALCOMM INCCOM747525103 — 40 shares $7,434
ERIE INDTY COCL A29530P102 — 31 shares $7,432
INTERNATIONAL PAPER COCOM460146103 — 195 shares $7,430
DANAHER CORP DELCOM235851102 — 39 shares $7,429
OMNICOM GROUP INCCOM681919106 — 102 shares $7,429
AEROVIRONMENT INCCOM008073108 — 45 shares $7,428
ALBEMARLE CORPCOM012653101 — 55 shares $7,427
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 39 shares $7,427
ISHARES TRS&P 500 GRWT ETF464287309 — 54 shares $7,427
ISHARES TRJPMORGAN USD EMG464288281 — 77 shares $7,426