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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 31 shares | $6,941 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21 shares | $6,940 |
| KLA CORP | COM NEW | 482480100 | — | 23 shares | $6,939 |
| NORDSON CORP | COM | 655663102 | — | 23 shares | $6,939 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 217 shares | $6,938 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 65 shares | $6,937 |
| SYSCO CORP | COM | 871829107 | — | 83 shares | $6,937 |
| MOELIS & CO | CL A | 60786M105 | — | 106 shares | $6,935 |
| TRANSUNION | COM | 89400J107 | — | 96 shares | $6,935 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 265 shares | $6,932 |
| CVS HEALTH CORP | COM | 126650100 | — | 67 shares | $6,931 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 166 shares | $6,931 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14 shares | $6,931 |
| DISNEY WALT CO | COM | 254687106 | — | 72 shares | $6,930 |
| MCDONALDS CORP | COM | 580135101 | — | 26 shares | $6,929 |
| BANKUNITED INC | COM | 06652K103 | — | 143 shares | $6,928 |
| BANKUNITED INC | COM | 06652K103 | — | 143 shares | $6,928 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 366 shares | $6,928 |
| BOEING CO | COM | 097023105 | — | 32 shares | $6,927 |
| VISA INC | COM CL A | 92826C839 | — | 20 shares | $6,927 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 354 shares | $6,925 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 282 shares | $6,923 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17 shares | $6,923 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 612 shares | $6,922 |
| TARGET CORP | COM | 87612E106 | — | 53 shares | $6,922 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 31 shares | $6,915 |
| BIOGEN INC | COM | 09062X103 | — | 32 shares | $6,914 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 226 shares | $6,914 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,912 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,912 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,912 |
| PFIZER INC | COM | 717081103 | — | 287 shares | $6,911 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 78 shares | $6,911 |
| PACKAGING CORP AMER | COM | 695156109 | — | 29 shares | $6,910 |
| PACKAGING CORP AMER | COM | 695156109 | — | 29 shares | $6,910 |
| PROLOGIS INC. | COM | 74340W103 | — | 51 shares | $6,909 |
| PROLOGIS INC. | COM | 74340W103 | — | 51 shares | $6,909 |
| WALMART INC | COM | 931142103 | — | 61 shares | $6,909 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31 shares | $6,909 |
| OSHKOSH CORP | COM | 688239201 | — | 45 shares | $6,907 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 166 shares | $6,905 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 133 shares | $6,904 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 133 shares | $6,903 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16 shares | $6,903 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 30 shares | $6,902 |
| RAMBUS INC DEL | COM | 750917106 | — | 52 shares | $6,902 |
| ALLSTATE CORP | COM | 020002101 | — | 29 shares | $6,900 |
| NORTHERN TR CORP | COM | 665859104 | — | 40 shares | $6,900 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 204 shares | $6,900 |
| STRIDE INC | COM | 86333M108 | — | 80 shares | $6,899 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 56 shares | $6,897 |
| PG&E CORP | COM | 69331C108 | — | 410 shares | $6,896 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17 shares | $6,895 |
| VIATRIS INC | COM | 92556V106 | — | 434 shares | $6,893 |
| BLOCK H & R INC | COM | 093671105 | — | 181 shares | $6,892 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 87 shares | $6,892 |
| THE CIGNA GROUP | COM | 125523100 | — | 25 shares | $6,892 |
| THE CIGNA GROUP | COM | 125523100 | — | 25 shares | $6,892 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 52 shares | $6,891 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 79 shares | $6,890 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 90 shares | $6,890 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 132 shares | $6,889 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 30 shares | $6,887 |
| CUMMINS INC | COM | 231021106 | — | 10 shares | $6,886 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 54 shares | $6,886 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 20 shares | $6,886 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 132 shares | $6,886 |
| WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | — | 170 shares | $6,886 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 71 shares | $6,885 |
| CMS ENERGY CORP | COM | 125896100 | — | 90 shares | $6,885 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 153 shares | $6,882 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 205 shares | $6,882 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15 shares | $6,881 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 168 shares | $6,881 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 71 shares | $6,878 |
| MARA HOLDINGS INC | COM | 565788106 | — | 495 shares | $6,876 |
| SONOCO PRODS CO | COM | 835495102 | — | 122 shares | $6,875 |
| STONEX GROUP INC | COM | 861896108 | — | 58 shares | $6,873 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 89 shares | $6,872 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27 shares | $6,872 |
| EMERSON ELEC CO | COM | 291011104 | — | 48 shares | $6,871 |
| RB GLOBAL INC | COM | 74935Q107 | — | 59 shares | $6,871 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 133 shares | $6,869 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 50 shares | $6,868 |
| CIENA CORP | COM NEW | 171779309 | — | 14 shares | $6,868 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 28 shares | $6,868 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9 shares | $6,868 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 42 shares | $6,868 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 106 shares | $6,866 |
| BROWN & BROWN INC | COM | 115236101 | — | 107 shares | $6,864 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 200 shares | $6,864 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 141 shares | $6,863 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7 shares | $6,862 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 42 shares | $6,859 |
| WELLS FARGO & CO | COM | 949746101 | — | 83 shares | $6,859 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 31 shares | $6,857 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 658 shares | $6,856 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 113 shares | $6,856 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23 shares | $6,856 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 95 shares | $6,855 |