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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 0 shares | $16 |
| PEPSICO INC | COM | 713448108 | — | 0 shares | $16 |
| AES CORP | COM | 00130H105 | — | 1 shares | $15 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 1 shares | $15 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 0 shares | $15 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 0 shares | $15 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1 shares | $15 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 0 shares | $15 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 0 shares | $15 |
| PORCH GROUP INC | COM | 733245104 | — | 1 shares | $15 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 0 shares | $15 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1 shares | $15 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1 shares | $15 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1 shares | $15 |
| TAPESTRY INC | COM | 876030107 | — | 0 shares | $15 |
| TC ENERGY CORP | COM | 87807B107 | — | 0 shares | $15 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 0 shares | $15 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 0 shares | $15 |
| COMFORT SYS USA INC | COM | 199908104 | — | 0 shares | $14 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | — | 0 shares | $14 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 0 shares | $14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $14 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 0 shares | $14 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 0 shares | $14 |
| SLB LIMITED | COM STK | 806857108 | — | 0 shares | $14 |
| UGI CORP NEW | COM | 902681105 | — | 0 shares | $14 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1 shares | $14 |
| BORGWARNER INC | COM | 099724106 | — | 0 shares | $13 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1 shares | $13 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 1 shares | $13 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 0 shares | $13 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 0 shares | $13 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 0 shares | $13 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 0 shares | $13 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 0 shares | $13 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1 shares | $13 |
| KROGER CO | COM | 501044101 | — | 0 shares | $13 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 0 shares | $13 |
| S&P GLOBAL INC | COM | 78409V104 | — | 0 shares | $13 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 0 shares | $13 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 1 shares | $13 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $13 |
| AFLAC INC | COM | 001055102 | — | 0 shares | $12 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1 shares | $12 |
| KENVUE INC | COM | 49177J102 | — | 1 shares | $12 |
| KEYCORP | COM | 493267108 | — | 1 shares | $12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $12 |
| SYSCO CORP | COM | 871829107 | — | 0 shares | $12 |
| TYSON FOODS INC | CL A | 902494103 | — | 0 shares | $12 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1 shares | $11 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 0 shares | $11 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 0 shares | $11 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1 shares | $11 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 0 shares | $11 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 0 shares | $11 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 0 shares | $11 |
| PEPSICO INC | COM | 713448108 | — | 0 shares | $11 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 0 shares | $11 |
| RYDER SYS INC | COM | 783549108 | — | 0 shares | $11 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 0 shares | $11 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 0 shares | $11 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 0 shares | $10 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 0 shares | $10 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 0 shares | $10 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 0 shares | $10 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 0 shares | $10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 0 shares | $10 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 0 shares | $10 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 0 shares | $10 |
| MERCK & CO INC | COM | 58933Y105 | — | 0 shares | $10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 0 shares | $10 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 0 shares | $10 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 0 shares | $10 |
| DISNEY WALT CO | COM | 254687106 | — | 0 shares | $9 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 0 shares | $9 |
| FMC CORP | COM NEW | 302491303 | — | 1 shares | $9 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 0 shares | $9 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1 shares | $9 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 0 shares | $9 |
| LAZARD INC | COM | 52110M109 | — | 0 shares | $9 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 0 shares | $9 |
| DOW HLDGS INC | COM | 260557103 | — | 0 shares | $8 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 0 shares | $8 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 0 shares | $8 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 0 shares | $8 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 0 shares | $8 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 0 shares | $8 |
| YUM BRANDS INC | COM | 988498101 | — | 0 shares | $8 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 0 shares | $7 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 0 shares | $7 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $7 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 0 shares | $7 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 0 shares | $7 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 1 shares | $7 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 0 shares | $7 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1 shares | $7 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $7 |
| BORGWARNER INC | COM | 099724106 | — | 0 shares | $6 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 0 shares | $6 |