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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 2,200 shares | $258,456 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,127 shares | $258,430 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,215 shares | $258,424 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 10,385 shares | $258,379 |
| EQUINIX INC | COM | 29444U700 | — | 248 shares | $258,363 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,684 shares | $258,138 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,672 shares | $258,068 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 788 shares | $258,045 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,227 shares | $257,985 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,575 shares | $257,919 |
| NETFLIX INC. | COM | 64110L106 | — | 3,612 shares | $257,897 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,900 shares | $257,740 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,522 shares | $257,655 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 6,685 shares | $257,640 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,460 shares | $257,498 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,334 shares | $257,444 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,388 shares | $257,403 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,254 shares | $257,362 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,835 shares | $257,246 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,118 shares | $257,229 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,779 shares | $257,207 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 12,528 shares | $257,200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,262 shares | $257,157 |
| RTX CORPORATION | COM | 75513E101 | — | 1,355 shares | $257,141 |
| MOODYS CORP | COM | 615369105 | — | 567 shares | $256,956 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,226 shares | $256,899 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 5,628 shares | $256,806 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 349 shares | $256,716 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,227 shares | $256,492 |
| TARGET CORP | COM | 87612E106 | — | 1,963 shares | $256,404 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,748 shares | $256,380 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,145 shares | $256,352 |
| VISA INC | COM CL A | 92826C839 | — | 747 shares | $256,288 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 262 shares | $256,267 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,538 shares | $256,188 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,058 shares | $256,056 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,542 shares | $256,002 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 3,445 shares | $255,959 |
| ORACLE CORP | COM | 68389X105 | — | 1,747 shares | $255,957 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,819 shares | $255,952 |
| METLIFE INC | COM | 59156R108 | — | 3,025 shares | $255,945 |
| WATSCO INC | COM | 942622200 | — | 614 shares | $255,924 |
| FLEX LNG LTD | SHS | G35947202 | — | 9,118 shares | $255,864 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,150 shares | $255,838 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 342 shares | $255,655 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,093 shares | $255,606 |
| NISOURCE INC | COM | 65473P105 | — | 5,373 shares | $255,505 |
| GRACO INC | COM | 384109104 | — | 3,378 shares | $255,413 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 12,341 shares | $255,088 |
| TARGET CORP | COM | 87612E106 | — | 1,953 shares | $255,081 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,959 shares | $254,912 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,332 shares | $254,866 |
| GRACO INC | COM | 384109104 | — | 3,369 shares | $254,724 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 8,172 shares | $254,640 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,812 shares | $254,579 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,136 shares | $254,396 |
| LINDE PLC | SHS | G54950103 | — | 490 shares | $254,281 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,623 shares | $254,125 |
| COMFORT SYS USA INC | COM | 199908104 | — | 128 shares | $253,805 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,731 shares | $253,792 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,994 shares | $253,788 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,764 shares | $253,779 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,147 shares | $253,716 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 828 shares | $253,655 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 251 shares | $253,599 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,519 shares | $253,579 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,840 shares | $253,568 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,728 shares | $253,541 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,618 shares | $253,522 |
| BROADCOM INC | COM | 11135F101 | — | 671 shares | $253,460 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,437 shares | $253,372 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 436 shares | $253,277 |
| EXELON CORP | COM | 30161N101 | — | 5,430 shares | $253,147 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,079 shares | $253,097 |
| APPLIED MATLS INC | COM | 038222105 | — | 350 shares | $253,050 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,509 shares | $252,978 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,370 shares | $252,789 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,623 shares | $252,647 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,918 shares | $252,558 |
| WATSCO INC | COM | 942622200 | — | 606 shares | $252,538 |
| AT&T INC | COM | 00206R102 | — | 12,197 shares | $252,476 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 4,970 shares | $252,464 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,029 shares | $252,280 |
| TEXAS INSTRS INC | COM | 882508104 | — | 846 shares | $252,264 |
| ORACLE CORP | COM | 68389X105 | — | 1,721 shares | $252,213 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,788 shares | $252,079 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 8,015 shares | $252,046 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 4,855 shares | $252,044 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,669 shares | $252,019 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,240 shares | $251,952 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,500 shares | $251,940 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,182 shares | $251,879 |
| HP INC | COM | 40434L105 | — | 11,480 shares | $251,871 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,293 shares | $251,761 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,591 shares | $251,655 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,187 shares | $251,604 |
| MASCO CORP | COM | 574599106 | — | 3,092 shares | $251,562 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 860 shares | $251,516 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,680 shares | $251,490 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,140 shares | $251,358 |