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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 169 shares | $6,174 |
| LOWES COS INC | COM | 548661107 | — | 28 shares | $6,174 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 106 shares | $6,173 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 185 shares | $6,172 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 36 shares | $6,171 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 26 shares | $6,171 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 425 shares | $6,171 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10 shares | $6,170 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 117 shares | $6,168 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10 shares | $6,168 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10 shares | $6,168 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 110 shares | $6,168 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 11 shares | $6,167 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 37 shares | $6,167 |
| TARGA RES CORP | COM | 87612G101 | — | 23 shares | $6,167 |
| TARGA RES CORP | COM | 87612G101 | — | 23 shares | $6,167 |
| NUTANIX INC | CL A | 67059N108 | — | 121 shares | $6,166 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 293 shares | $6,165 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 42 shares | $6,163 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 117 shares | $6,160 |
| MSCI INC | COM | 55354G100 | — | 11 shares | $6,160 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 42 shares | $6,159 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 71 shares | $6,159 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 990 shares | $6,158 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25 shares | $6,156 |
| EMERSON ELEC CO | COM | 291011104 | — | 43 shares | $6,155 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 944 shares | $6,155 |
| WELLTOWER INC | COM | 95040Q104 | — | 27 shares | $6,155 |
| 3M CO | COM | 88579Y101 | — | 38 shares | $6,153 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 64 shares | $6,152 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 133 shares | $6,151 |
| SEMTECH CORP | COM | 816850101 | — | 38 shares | $6,150 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 169 shares | $6,148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 103 shares | $6,148 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 52 shares | $6,147 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 65 shares | $6,145 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 28 shares | $6,144 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 117 shares | $6,144 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 67 shares | $6,143 |
| HERSHEY CO | COM | 427866108 | — | 35 shares | $6,141 |
| NETFLIX INC. | COM | 64110L106 | — | 86 shares | $6,140 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 199 shares | $6,136 |
| VIRTU FINL INC | CL A | 928254101 | — | 103 shares | $6,136 |
| CROWN CASTLE INC | COM | 22822V101 | — | 81 shares | $6,134 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 147 shares | $6,134 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 59 shares | $6,134 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 43 shares | $6,131 |
| CORNING INC | COM | 219350105 | — | 24 shares | $6,130 |
| MCDONALDS CORP | COM | 580135101 | — | 23 shares | $6,130 |
| ECOLAB INC | COM | 278865100 | — | 22 shares | $6,129 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6 shares | $6,129 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,079 shares | $6,129 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 239 shares | $6,128 |
| WELLTOWER INC | COM | 95040Q104 | — | 27 shares | $6,128 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 444 shares | $6,127 |
| VENTAS INC | COM | 92276F100 | — | 69 shares | $6,127 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 187 shares | $6,126 |
| CINTAS CORP | COM | 172908105 | — | 36 shares | $6,123 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 275 shares | $6,120 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 45 shares | $6,120 |
| OMNICOM GROUP INC | COM | 681919106 | — | 84 shares | $6,118 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28 shares | $6,117 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 36 shares | $6,116 |
| EQT CORP | COM | 26884L109 | — | 115 shares | $6,115 |
| RPM INTL INC | COM | 749685103 | — | 55 shares | $6,113 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 69 shares | $6,113 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 69 shares | $6,113 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 69 shares | $6,113 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12 shares | $6,112 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 52 shares | $6,110 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 63 shares | $6,109 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 241 shares | $6,109 |
| ACME UTD CORP | COM | 004816104 | — | 128 shares | $6,108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49 shares | $6,107 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 52 shares | $6,107 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 23 shares | $6,107 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 167 shares | $6,106 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 84 shares | $6,106 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 70 shares | $6,105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8 shares | $6,105 |
| EDISON INTL | COM | 281020107 | — | 82 shares | $6,105 |
| CVS HEALTH CORP | COM | 126650100 | — | 59 shares | $6,104 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 80 shares | $6,103 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 80 shares | $6,103 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 143 shares | $6,103 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 79 shares | $6,103 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 17 shares | $6,103 |
| COMSTOCK RES INC | COM | 205768302 | — | 409 shares | $6,102 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 205 shares | $6,099 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49 shares | $6,098 |
| KNOWLES CORP | COM | 49926D109 | — | 147 shares | $6,098 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 221 shares | $6,097 |
| EOG RES INC | COM | 26875P101 | — | 47 shares | $6,097 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 158 shares | $6,097 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 297 shares | $6,097 |
| PAYCHEX INC | COM | 704326107 | — | 62 shares | $6,096 |
| TOLL BROTHERS INC | COM | 889478103 | — | 37 shares | $6,096 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 233 shares | $6,095 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 133 shares | $6,095 |
| PEPSICO INC | COM | 713448108 | — | 45 shares | $6,093 |