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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) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 4 shares | $29 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 0 shares | $28 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 0 shares | $28 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1 shares | $28 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 1 shares | $28 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 0 shares | $28 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 0 shares | $28 |
| DOW HLDGS INC | COM | 260557103 | — | 1 shares | $27 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 0 shares | $27 |
| INVESCO LTD | SHS | G491BT108 | — | 1 shares | $27 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1 shares | $27 |
| VICI PPTYS INC | COM | 925652109 | — | 1 shares | $27 |
| ENBRIDGE INC | COM | 29250N105 | — | 0 shares | $26 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 0 shares | $26 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 1 shares | $26 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1 shares | $26 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1 shares | $26 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 0 shares | $26 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 0 shares | $26 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 0 shares | $26 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 1 shares | $26 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 1 shares | $26 |
| UGI CORP NEW | COM | 902681105 | — | 1 shares | $26 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 0 shares | $26 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 0 shares | $25 |
| CROWN CASTLE INC | COM | 22822V101 | — | 0 shares | $25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 0 shares | $25 |
| OLD REP INTL CORP | COM | 680223104 | — | 1 shares | $25 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 1 shares | $25 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1 shares | $25 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 0 shares | $24 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 0 shares | $24 |
| ENBRIDGE INC | COM | 29250N105 | — | 0 shares | $24 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 1 shares | $24 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1 shares | $24 |
| REALTY INCOME CORP | COM | 756109104 | — | 0 shares | $24 |
| CHUBB LIMITED | COM | H1467J104 | — | 0 shares | $23 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1 shares | $23 |
| FIRSTENERGY CORP | COM | 337932107 | — | 0 shares | $23 |
| FMC CORP | COM NEW | 302491303 | — | 2 shares | $23 |
| KEYCORP | COM | 493267108 | — | 1 shares | $23 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 0 shares | $23 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 0 shares | $23 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1 shares | $23 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7 shares | $22 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 0 shares | $22 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 0 shares | $22 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 0 shares | $22 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $22 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1 shares | $21 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 0 shares | $21 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1 shares | $21 |
| AMERISAFE INC | COM | 03071H100 | — | 1 shares | $20 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $20 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 0 shares | $20 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1 shares | $20 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 1 shares | $20 |
| KKR & CO INC | COM | 48251W104 | — | 0 shares | $20 |
| LAZARD INC | COM | 52110M109 | — | 0 shares | $20 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 1 shares | $20 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 0 shares | $20 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 1 shares | $20 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 0 shares | $20 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 0 shares | $20 |
| BORGWARNER INC | COM | 099724106 | — | 0 shares | $19 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 0 shares | $19 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 0 shares | $19 |
| HALEON PLC | SPON ADS | 405552100 | — | 2 shares | $19 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 0 shares | $19 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 1 shares | $19 |
| SHELL PLC | SPON ADS | 780259305 | — | 0 shares | $19 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1 shares | $19 |
| SLB LIMITED | COM STK | 806857108 | — | 0 shares | $19 |
| ADOBE INC | COM | 00724F101 | — | 0 shares | $18 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 0 shares | $18 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 0 shares | $18 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 0 shares | $18 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 0 shares | $18 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 0 shares | $18 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 0 shares | $18 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 0 shares | $18 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1 shares | $18 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 0 shares | $18 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 1 shares | $18 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 0 shares | $18 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 0 shares | $18 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 0 shares | $17 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 0 shares | $17 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 0 shares | $17 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 0 shares | $17 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 0 shares | $17 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 1 shares | $17 |
| PUBLIC STORAGE | COM | 74460D109 | — | 0 shares | $17 |
| RYDER SYS INC | COM | 783549108 | — | 0 shares | $17 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 0 shares | $17 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 0 shares | $16 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1 shares | $16 |
| COCA COLA CO | COM | 191216100 | — | 0 shares | $16 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 1 shares | $16 |
| IDEX CORP | COM | 45167R104 | — | 0 shares | $16 |