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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)
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 1 shares $44
BUNGE GLOBAL SACOM SHSH11356104 — 0 shares $43
CLOROX CO DELCOM189054109 — 0 shares $43
FIDELITY NATL FINL INCCOM SHS31620R303 — 1 shares $43
IDEX CORPCOM45167R104 — 0 shares $43
ISHARES TRMSCI EAFE SMCP46435G839 — 1 shares $43
MEDTRONIC PLCSHSG5960L103 — 1 shares $43
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 1 shares $43
ABBOTT LABORATORIESCOM002824100 — 0 shares $42
ANALOG DEVICES INCCOM032654105 — 0 shares $42
CRH PLCORDG25508105 — 0 shares $42
PNC FINL SVCS GROUP INCCOM693475105 — 0 shares $42
NEW JERSEY RES CORPCOM646025106 — 1 shares $41
OMEGA HEALTHCARE INVS INCCOM681936100 — 1 shares $41
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202 — 1 shares $41
CENTERPOINT ENERGY INCCOM15189T107 — 1 shares $40
FIFTH THIRD BANCORPCOM316773100 — 1 shares $40
OCCIDENTAL PETE CORPCOM674599105 — 1 shares $40
PACER FDS TRUS SM CAP CA ETF69374H857 — 1 shares $40
PIMCO ETF TR15+ YR US TIPS72201R304 — 1 shares $40
PULTE GROUP INCCOM745867101 — 0 shares $40
S&P GLOBAL INCCOM78409V104 — 0 shares $40
SLB LIMITEDCOM STK806857108 — 1 shares $40
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 1 shares $39
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 0 shares $39
OCEANEERING INTL INCCOM675232102 — 1 shares $39
PROSHARES TRHGH YLD INT RATE74348A541 — 1 shares $39
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 2 shares $38
ELEVATION SERIES TRUSTTRUESHARES STRCT210322822 — 1 shares $38
FIRST HORIZON CORPORATIONCOM320517105 — 1 shares $38
INTERNATIONAL PAPER COCOM460146103 — 1 shares $38
ISHARES TRS&P 500 GRWT ETF464287309 — 0 shares $38
NIKE INCCL B654106103 — 1 shares $38
PROLOGIS INC.COM74340W103 — 0 shares $38
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 0 shares $38
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 1 shares $38
APPLIED DIGITAL CORPCOM NEW038169207 — 1 shares $37
CINTAS CORPCOM172908105 — 0 shares $37
NEXTERA ENERGY INCCOM65339F101 — 0 shares $37
PIMCO ETF TRMULTISECTOR BD72201R585 — 1 shares $37
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 0 shares $37
TJX COS INC NEWCOM872540109 — 0 shares $37
BEST BUY INCCOM086516101 — 0 shares $36
BORGWARNER INCCOM099724106 — 1 shares $36
CONAGRA BRANDS INCCOM205887102 — 3 shares $36
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 — 1 shares $36
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 1 shares $36
INTEL CORPCOM458140100 — 0 shares $36
ISHARES TRULTRA SHORT DUR46434V878 — 1 shares $36
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 1 shares $36
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 1 shares $36
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 0 shares $36
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 0 shares $36
WABTECCOM929740108 — 0 shares $36
3M COCOM88579Y101 — 0 shares $35
CINTAS CORPCOM172908105 — 0 shares $35
QUALCOMM INCCOM747525103 — 0 shares $35
UGI CORP NEWCOM902681105 — 1 shares $35
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 0 shares $35
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 0 shares $35
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 1 shares $35
EA SERIES TRUSTSTRIVE US SEMICO02072L672 — 0 shares $34
ELEVATION SERIES TRUSTTRUE ST MARC ETF210322863 — 1 shares $34
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 1 shares $34
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 3 shares $34
LAZARD INCCOM52110M109 — 1 shares $34
QUANTA SVCS INCCOM74762E102 — 0 shares $34
SOUTHERN COCOM842587107 — 0 shares $34
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 0 shares $34
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 1 shares $33
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 1 shares $33
TWO RDS SHARED TRLEASERSHS ALPHAF90214Q691 — 1 shares $33
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 0 shares $33
FIDELITY NATL FINL INCCOM SHS31620R303 — 1 shares $32
LAZARD INCCOM52110M109 — 1 shares $32
REGENERON PHARMACEUTICALSCOM75886F107 — 0 shares $32
REGENERON PHARMACEUTICALSCOM75886F107 — 0 shares $32
VIATRIS INCCOM92556V106 — 2 shares $32
BUNGE GLOBAL SACOM SHSH11356104 — 0 shares $31
FIDELITY COVINGTON TRUSTMETAVERSE ETF316092188 — 1 shares $31
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 0 shares $31
ISHARES INCCORE MSCI EMKT46434G103 — 0 shares $31
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 1 shares $31
MANULIFE FINL CORPCOM56501R106 — 1 shares $31
ROUNDHILL ETF TRUSTROUNDHILL S&P50077926X858 — 1 shares $31
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640 — 1 shares $31
WESTERN ALLIANCE BANCORPCOM957638109 — 0 shares $31
ABBOTT LABORATORIESCOM002824100 — 0 shares $30
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H877 — 1 shares $30
EATON CORP PLCSHSG29183103 — 0 shares $30
FIRSTENERGY CORPCOM337932107 — 1 shares $30
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 1 shares $30
KEURIG DR PEPPER INCCOM49271V100 — 1 shares $30
PULTE GROUP INCCOM745867101 — 0 shares $30
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 1 shares $30
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 1 shares $30
BLOCK INCCL A852234103 — 0 shares $29
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 1 shares $29
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 0 shares $29
GATX CORPCOM361448103 — 0 shares $29