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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,330 shares | $165,092 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 12,937 shares | $165,076 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 554 shares | $165,031 |
| S&P GLOBAL INC | COM | 78409V104 | — | 405 shares | $165,002 |
| NEWMONT CORP | COM | 651639106 | — | 1,766 shares | $164,944 |
| LOWES COS INC | COM | 548661107 | — | 748 shares | $164,927 |
| DEERE & CO | COM | 244199105 | — | 260 shares | $164,926 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 240 shares | $164,793 |
| EOG RES INC | COM | 26875P101 | — | 1,270 shares | $164,757 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,654 shares | $164,741 |
| BANKUNITED INC | COM | 06652K103 | — | 3,400 shares | $164,714 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,741 shares | $164,708 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,539 shares | $164,673 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 970 shares | $164,522 |
| HP INC | COM | 40434L105 | — | 7,496 shares | $164,462 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,783 shares | $164,410 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,941 shares | $164,373 |
| FORD MTR CO | COM | 345370860 | — | 11,824 shares | $164,354 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,988 shares | $164,312 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 3,460 shares | $164,246 |
| TJX COS INC NEW | COM | 872540109 | — | 1,084 shares | $164,245 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 175 shares | $164,010 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 668 shares | $163,923 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 666 shares | $163,903 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,389 shares | $163,874 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 219 shares | $163,823 |
| STERIS PLC | SHS USD | G8473T100 | — | 778 shares | $163,823 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,240 shares | $163,821 |
| EDISON INTL | COM | 281020107 | — | 2,200 shares | $163,790 |
| MCDONALDS CORP | COM | 580135101 | — | 606 shares | $163,729 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 175 shares | $163,707 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 869 shares | $163,667 |
| APA CORPORATION | COM | 03743Q108 | — | 5,023 shares | $163,602 |
| MAGNA INTL INC | COM | 559222401 | — | 2,491 shares | $163,566 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,361 shares | $163,546 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,410 shares | $163,386 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,243 shares | $163,383 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,115 shares | $163,365 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 767 shares | $163,330 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 3,364 shares | $163,289 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,516 shares | $163,163 |
| GRACO INC | COM | 384109104 | — | 2,158 shares | $163,129 |
| DEERE & CO | COM | 244199105 | — | 257 shares | $163,023 |
| HOME DEPOT INC | COM | 437076102 | — | 462 shares | $162,938 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 416 shares | $162,843 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,612 shares | $162,699 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,387 shares | $162,699 |
| GRACO INC | COM | 384109104 | — | 2,152 shares | $162,695 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 3,928 shares | $162,667 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,968 shares | $162,663 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 280 shares | $162,655 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,720 shares | $162,591 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 3,961 shares | $162,536 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,518 shares | $162,454 |
| ABBVIE INC | COM | 00287Y109 | — | 645 shares | $162,352 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3,296 shares | $162,321 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1,895 shares | $162,303 |
| APPLE INC | COM | 037833100 | — | 561 shares | $162,292 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 572 shares | $162,257 |
| ONEOK INC NEW | COM | 682680103 | — | 1,866 shares | $162,238 |
| GRACO INC | COM | 384109104 | — | 2,145 shares | $162,187 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 6,924 shares | $162,166 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 5,583 shares | $162,126 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,730 shares | $162,098 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 4,750 shares | $162,094 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,362 shares | $162,064 |
| EOG RES INC | COM | 26875P101 | — | 1,249 shares | $162,033 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 495 shares | $162,028 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 4,956 shares | $162,012 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,135 shares | $161,969 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,117 shares | $161,945 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 732 shares | $161,918 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 908 shares | $161,842 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,923 shares | $161,824 |
| COCA COLA CO | COM | 191216100 | — | 1,990 shares | $161,753 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 5,206 shares | $161,748 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 873 shares | $161,692 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,313 shares | $161,691 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,162 shares | $161,650 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,764 shares | $161,635 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 969 shares | $161,568 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 457 shares | $161,472 |
| GATX CORP | COM | 361448103 | — | 911 shares | $161,440 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 3,084 shares | $161,393 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,855 shares | $161,365 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 5,555 shares | $161,317 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,113 shares | $161,201 |
| MOODYS CORP | COM | 615369105 | — | 356 shares | $161,152 |
| ELI LILLY & CO | COM | 532457108 | — | 134 shares | $161,122 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 678 shares | $161,066 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,512 shares | $160,983 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,237 shares | $160,952 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 947 shares | $160,876 |
| STARBUCKS CORP | COM | 855244109 | — | 1,574 shares | $160,847 |
| CHUBB LIMITED | COM | H1467J104 | — | 472 shares | $160,829 |
| ORACLE CORP | COM | 68389X105 | — | 1,097 shares | $160,778 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 743 shares | $160,741 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 6,142 shares | $160,667 |
| SEMPRA | COM | 816851109 | — | 1,733 shares | $160,666 |
| ANALOG DEVICES INC | COM | 032654105 | — | 404 shares | $160,653 |