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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 431 shares | $5,990 |
| ECHOSTAR CORP | CL A | 278768106 | — | 59 shares | $5,989 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 127 shares | $5,989 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 180 shares | $5,989 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,632 shares | $5,989 |
| ROYAL GOLD INC | COM | 780287108 | — | 30 shares | $5,988 |
| DOLLAR GEN CORP | COM | 256677105 | — | 52 shares | $5,986 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 44 shares | $5,984 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 164 shares | $5,983 |
| SALESFORCE INC | COM | 79466L302 | — | 38 shares | $5,983 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 56 shares | $5,982 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 43 shares | $5,981 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 52 shares | $5,981 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16 shares | $5,980 |
| IDEX CORP | COM | 45167R104 | — | 26 shares | $5,979 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $5,978 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 118 shares | $5,974 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 54 shares | $5,974 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 78 shares | $5,974 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 123 shares | $5,974 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8 shares | $5,974 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 52 shares | $5,973 |
| HECLA MINING COMPANY | COM | 422704106 | — | 387 shares | $5,971 |
| CENTENE CORP DEL | COM | 15135B101 | — | 93 shares | $5,970 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26 shares | $5,969 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $5,968 |
| EOG RES INC | COM | 26875P101 | — | 46 shares | $5,968 |
| EATON CORP PLC | SHS | G29183103 | — | 14 shares | $5,966 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 28 shares | $5,966 |
| HERSHEY CO | COM | 427866108 | — | 34 shares | $5,965 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15 shares | $5,965 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 13 shares | $5,964 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 33 shares | $5,964 |
| INVESCO LTD | SHS | G491BT108 | — | 226 shares | $5,964 |
| SITIME CORP | COM | 82982T106 | — | 8 shares | $5,964 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 70 shares | $5,963 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16 shares | $5,962 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20 shares | $5,961 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 188 shares | $5,960 |
| DUTCH BROS INC | CL A | 26701L100 | — | 83 shares | $5,960 |
| ROSS STORES INC | COM | 778296103 | — | 28 shares | $5,960 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 131 shares | $5,959 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 103 shares | $5,958 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 126 shares | $5,956 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 85 shares | $5,956 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 38 shares | $5,955 |
| RB GLOBAL INC | COM | 74935Q107 | — | 51 shares | $5,955 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,878 shares | $5,954 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 283 shares | $5,954 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $5,954 |
| HALEON PLC | SPON ADS | 405552100 | — | 638 shares | $5,953 |
| LOWES COS INC | COM | 548661107 | — | 27 shares | $5,953 |
| XPO INC | COM | 983793100 | — | 29 shares | $5,953 |
| XPO INC | COM | 983793100 | — | 29 shares | $5,953 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 143 shares | $5,952 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 69 shares | $5,952 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 22 shares | $5,950 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 55 shares | $5,950 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 113 shares | $5,949 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 86 shares | $5,948 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 59 shares | $5,948 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 15 shares | $5,948 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 35 shares | $5,946 |
| KENVUE INC | COM | 49177J102 | — | 311 shares | $5,943 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 101 shares | $5,943 |
| CSX CORP | COM | 126408103 | — | 125 shares | $5,941 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 215 shares | $5,941 |
| GENPACT LIMITED | SHS | G3922B107 | — | 216 shares | $5,940 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 65 shares | $5,940 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 55 shares | $5,940 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 237 shares | $5,939 |
| TOLL BROTHERS INC | COM | 889478103 | — | 36 shares | $5,939 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 156 shares | $5,937 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 101 shares | $5,934 |
| SOUTHERN CO | COM | 842587107 | — | 62 shares | $5,934 |
| SYSCO CORP | COM | 871829107 | — | 71 shares | $5,934 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 58 shares | $5,933 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 110 shares | $5,931 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 58 shares | $5,931 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 16 shares | $5,929 |
| MURPHY USA INC | COM | 626755102 | — | 11 shares | $5,928 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 32 shares | $5,927 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 32 shares | $5,927 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 120 shares | $5,926 |
| BERKLEY W R CORP | COM | 084423102 | — | 84 shares | $5,925 |
| MAPLEBEAR INC | COM | 565394103 | — | 125 shares | $5,919 |
| US BANCORP | COM NEW | 902973304 | — | 98 shares | $5,919 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 28 shares | $5,918 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 117 shares | $5,917 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 59 shares | $5,917 |
| YUM BRANDS INC | COM | 988498101 | — | 37 shares | $5,915 |
| YUM BRANDS INC | COM | 988498101 | — | 37 shares | $5,915 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 207 shares | $5,914 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 67 shares | $5,914 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 103 shares | $5,913 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 288 shares | $5,913 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 245 shares | $5,912 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 52 shares | $5,912 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12 shares | $5,911 |
| HOME BANCSHARES INC | COM | 436893200 | — | 207 shares | $5,910 |