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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)
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 116 shares $7,425
SIMPLIFY EXCHANGE TRADED FUNCOMM ST NO K ETF82889N566 — 250 shares $7,422
ROBINHOOD MKTS INCCOM CL A770700102 — 74 shares $7,421
LENNAR CORPCL A526057104 — 82 shares $7,420
COLUMBIA SPORTSWEAR COCOM198516106 — 120 shares $7,418
NUCOR CORPCOM670346105 — 33 shares $7,417
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 163 shares $7,415
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861 — 150 shares $7,414
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 253 shares $7,413
VANGUARD INDEX FDSMID CAP ETF922908629 — 92 shares $7,412
PULTE GROUP INCCOM745867101 — 54 shares $7,409
CBRE GROUP INCCL A12504L109 — 55 shares $7,408
WASTE CONNECTIONS INCCOM94106B101 — 44 shares $7,406
AMPHENOL CORPCL A032095101 — 42 shares $7,405
MONDELEZ INTL INCCL A609207105 — 128 shares $7,404
FRANKLIN RESOURCES INCCOM354613101 — 222 shares $7,402
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 137 shares $7,401
DOVER CORPCOM260003108 — 33 shares $7,401
CENCORA INCCOM03073E105 — 26 shares $7,397
UNDER ARMOUR INCCL C904311206 — 1,189 shares $7,396
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 — 250 shares $7,390
AFLAC INCCOM001055102 — 63 shares $7,387
PNC FINL SVCS GROUP INCCOM693475105 — 30 shares $7,387
RYDER SYS INCCOM783549108 — 28 shares $7,386
TRIMAS CORPCOM NEW896215209 — 164 shares $7,385
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889 — 188 shares $7,384
PAYPAL HLDGS INCCOM70450Y103 — 171 shares $7,384
SEI INVTS COCOM784117103 — 84 shares $7,383
MAXIMUS INCCOM577933104 — 137 shares $7,379
ENSIGN GROUP INCCOM29358P101 — 46 shares $7,374
TRUIST FINL CORPCOM89832Q109 — 148 shares $7,373
IDEXX LABS INCCOM45168D104 — 14 shares $7,370
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 346 shares $7,370
CARLYLE GROUP INCCOM14316J108 — 175 shares $7,369
EASTMAN CHEM COCOM277432100 — 110 shares $7,368
ISHARES TRGLOBAL TECH ETF464287291 — 51 shares $7,368
SPDR GOLD TRGOLD SHS78463V107 — 20 shares $7,368
SPDR GOLD TRGOLD SHS78463V107 — 20 shares $7,368
CSX CORPCOM126408103 — 155 shares $7,367
TRANE TECHNOLOGIES PLCSHSG8994E103 — 15 shares $7,367
TRANE TECHNOLOGIES PLCSHSG8994E103 — 15 shares $7,367
ISHARES INCMSCI EMRG CHN46434G764 — 72 shares $7,366
BANKUNITED INCCOM06652K103 — 152 shares $7,364
US FOODS HLDG CORPCOM912008109 — 72 shares $7,362
DUOLINGO INCCL A COM26603R106 — 64 shares $7,361
BOEING COCOM097023105 — 34 shares $7,360
VERALTO CORPCOM SHS92338C103 — 83 shares $7,360
ISHARES TRIBOXX HI YD ETF464288513 — 92 shares $7,357
FIRSTCASH HOLDINGS INCCOM33768G107 — 34 shares $7,355
ALCOA CORPCOM013872106 — 141 shares $7,353
MASCO CORPCOM574599106 — 90 shares $7,351
VANGUARD INDEX FDSMCAP GR IDXVIP922908538 — 24 shares $7,351
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 130 shares $7,351
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 155 shares $7,350
AMEREN CORPCOM023608102 — 65 shares $7,348
AUTOLIV INCCOM052800109 — 63 shares $7,348
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 43 shares $7,347
BRIDGEWATER BANCSHARES INCCOM108621103 — 349 shares $7,343
GENERAL MILLS INCCOM370334104 — 211 shares $7,343
STEEL DYNAMICS INCCOM858119100 — 32 shares $7,343
SONY GROUP CORPSPONSORED ADR835699307 — 366 shares $7,342
AMERIPRISE FINL INCCOM03076C106 — 16 shares $7,340
AMERIPRISE FINL INCCOM03076C106 — 16 shares $7,340
TEXTRON INCCOM883203101 — 80 shares $7,338
AMERICAN AIRLINES GROUP INCCOM02376R102 — 406 shares $7,336
RBB FD INCMOTLEY FOOL SML74933W874 — 203 shares $7,336
CARRIER GLOBAL CORPORATIONCOM14448C104 — 100 shares $7,335
OCCIDENTAL PETE CORPCOM674599105 — 151 shares $7,334
MARSH & MCLENNAN COS INCCOM571748102 — 44 shares $7,333
CORPAY INCCOM SHS219948106 — 22 shares $7,332
FLEXSHARES TRCR SCD US BD33939L761 — 151 shares $7,330
SPDR SERIES TRUSTST STR CORPO ETF78464A144 — 252 shares $7,330
AT&T INCCOM00206R102 — 354 shares $7,328
CHEVRON CORPORATIONCOM166764100 — 44 shares $7,328
FIFTH THIRD BANCORPCOM316773100 — 130 shares $7,328
GILEAD SCIENCES INCCOM375558103 — 58 shares $7,328
EDWARDS LIFESCIENCES CORPCOM28176E108 — 81 shares $7,327
EVERPURE INCCL A74624M102 — 93 shares $7,327
EVERPURE INCCL A74624M102 — 93 shares $7,327
PACCAR INCCOM693718108 — 61 shares $7,327
MEDTRONIC PLCSHSG5960L103 — 94 shares $7,323
ISHARES TREAFE SML CP ETF464288273 — 89 shares $7,322
GENERAC HLDGS INCCOM368736104 — 25 shares $7,320
KENVUE INCCOM49177J102 — 383 shares $7,319
ITT INCCOM45073V108 — 37 shares $7,317
ELEVATION SERIES TRUSTTRUE ST SEPT ETF210322798 — 161 shares $7,316
MGM RESORTS INTERNATIONALCOM552953101 — 153 shares $7,315
TARGET CORPCOM87612E106 — 56 shares $7,314
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 20 shares $7,314
TYLER TECHNOLOGIES INCCOM902252105 — 25 shares $7,312
LIFEVANTAGE CORPCOM NEW53222K205 — 1,171 shares $7,310
VERRA MOBILITY CORPCL A COM STK92511U102 — 1,720 shares $7,310
NXP SEMICONDUCTORS N VCOMN6596X109 — 26 shares $7,307
BARCLAYS PLCADR06738E204 — 272 shares $7,306
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740 — 171 shares $7,303
STRATEGY INCCL A NEW594972408 — 84 shares $7,302
WEYERHAEUSER COCOM NEW962166104 — 305 shares $7,302
ISHARES TRRUS 2000 VAL ETF464287630 — 33 shares $7,300
INNOVATOR ETFS TRUSTUS EQUITY ACCELE45783Y301 — 174 shares $7,299
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 46 shares $7,298