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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1 shares | $77 |
| ZOETIS INC | CL A | 98978V103 | — | 1 shares | $77 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1 shares | $76 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1 shares | $76 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $76 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1 shares | $76 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2 shares | $75 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1 shares | $75 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 7 shares | $75 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1 shares | $75 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1 shares | $74 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 0 shares | $74 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1 shares | $74 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1 shares | $74 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1 shares | $74 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1 shares | $74 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $72 |
| BEST BUY INC | COM | 086516101 | — | 1 shares | $72 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1 shares | $72 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1 shares | $72 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1 shares | $72 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $71 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1 shares | $71 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1 shares | $70 |
| INTERDIGITAL INC | COM | 45867G101 | — | 0 shares | $69 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2 shares | $69 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 1 shares | $68 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1 shares | $68 |
| ALLSTATE CORP | COM | 020002101 | — | 0 shares | $67 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1 shares | $67 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 0 shares | $65 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 0 shares | $65 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 0 shares | $64 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6 shares | $64 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1 shares | $64 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1 shares | $63 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1 shares | $63 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 0 shares | $63 |
| SLB LIMITED | COM STK | 806857108 | — | 1 shares | $63 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1 shares | $63 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 0 shares | $62 |
| MERCK & CO INC | COM | 58933Y105 | — | 0 shares | $62 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1 shares | $62 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8 shares | $61 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1 shares | $61 |
| PEPSICO INC | COM | 713448108 | — | 0 shares | $61 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1 shares | $61 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1 shares | $61 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1 shares | $60 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1 shares | $60 |
| US BANCORP | COM NEW | 902973304 | — | 1 shares | $60 |
| BEST BUY INC | COM | 086516101 | — | 1 shares | $59 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1 shares | $59 |
| SHELL PLC | SPON ADS | 780259305 | — | 1 shares | $59 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1 shares | $58 |
| MARATHON PETE CORP | COM | 56585A102 | — | 0 shares | $57 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1 shares | $57 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 2 shares | $56 |
| UNION PAC CORP | COM | 907818108 | — | 0 shares | $56 |
| VICI PPTYS INC | COM | 925652109 | — | 2 shares | $56 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1 shares | $55 |
| BORGWARNER INC | COM | 099724106 | — | 1 shares | $54 |
| UNION PAC CORP | COM | 907818108 | — | 0 shares | $54 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 0 shares | $54 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 0 shares | $53 |
| STARBUCKS CORP | COM | 855244109 | — | 1 shares | $53 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 2 shares | $52 |
| FLUOR CORP | COM | 343412102 | — | 1 shares | $52 |
| REALTY INCOME CORP | COM | 756109104 | — | 1 shares | $52 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3 shares | $52 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1 shares | $51 |
| KROGER CO | COM | 501044101 | — | 1 shares | $51 |
| PG&E CORP | COM | 69331C108 | — | 3 shares | $51 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | — | 6 shares | $51 |
| AIRBNB INC | COM CL A | 009066101 | — | 0 shares | $50 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 2 shares | $50 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1 shares | $50 |
| AFLAC INC | COM | 001055102 | — | 0 shares | $49 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1 shares | $49 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1 shares | $49 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 1 shares | $49 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1 shares | $49 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1 shares | $49 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | — | 1 shares | $49 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1 shares | $48 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1 shares | $48 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1 shares | $48 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 0 shares | $47 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1 shares | $47 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2 shares | $47 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1 shares | $47 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2 shares | $46 |
| EVERCORE INC | CLASS A | 29977A105 | — | 0 shares | $46 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1 shares | $46 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1 shares | $45 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 0 shares | $45 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 2 shares | $45 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1 shares | $45 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1 shares | $44 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1 shares | $44 |