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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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 904 shares | $134,416 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 310 shares | $134,332 |
| KEYCORP | COM | 493267108 | — | 5,824 shares | $134,253 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,137 shares | $134,171 |
| NISOURCE INC | COM | 65473P105 | — | 2,821 shares | $134,139 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 2,931 shares | $134,130 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 741 shares | $134,098 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,148 shares | $134,052 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 2,488 shares | $134,031 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 917 shares | $133,983 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,417 shares | $133,935 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 2,833 shares | $133,916 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 2,023 shares | $133,875 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 143 shares | $133,814 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 449 shares | $133,811 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,157 shares | $133,648 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 356 shares | $133,614 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,390 shares | $133,607 |
| METLIFE INC | COM | 59156R108 | — | 1,579 shares | $133,599 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,248 shares | $133,536 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 3,760 shares | $133,479 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,014 shares | $133,416 |
| HOPE BANCORP INC | COM | 43940T109 | — | 9,749 shares | $133,371 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,098 shares | $133,269 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 138 shares | $133,170 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 2,735 shares | $133,140 |
| BOEING CO | COM | 097023105 | — | 615 shares | $133,129 |
| TEXAS INSTRS INC | COM | 882508104 | — | 447 shares | $133,115 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,128 shares | $133,085 |
| FORMFACTOR INC | COM | 346375108 | — | 832 shares | $133,062 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 407 shares | $133,060 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 2,598 shares | $133,044 |
| EXELON CORP | COM | 30161N101 | — | 2,852 shares | $132,972 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 258 shares | $132,929 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,493 shares | $132,858 |
| STARBUCKS CORP | COM | 855244109 | — | 1,300 shares | $132,847 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,652 shares | $132,656 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 374 shares | $132,609 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 3,443 shares | $132,608 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,352 shares | $132,601 |
| LAZARD INC | COM | 52110M109 | — | 3,161 shares | $132,564 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 142 shares | $132,540 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,128 shares | $132,540 |
| QUALCOMM INC | COM | 747525103 | — | 717 shares | $132,504 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,471 shares | $132,461 |
| EVERCORE INC | CLASS A | 29977A105 | — | 388 shares | $132,455 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 487 shares | $132,440 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 294 shares | $132,430 |
| AMETEK INC | COM | 031100100 | — | 547 shares | $132,426 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 3,006 shares | $132,426 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,312 shares | $132,420 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,349 shares | $132,413 |
| TJX COS INC NEW | COM | 872540109 | — | 874 shares | $132,411 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 9,591 shares | $132,354 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,528 shares | $132,316 |
| APPLIED MATLS INC | COM | 038222105 | — | 183 shares | $132,309 |
| RTX CORPORATION | COM | 75513E101 | — | 697 shares | $132,242 |
| TEXAS INSTRS INC | COM | 882508104 | — | 444 shares | $132,210 |
| CBRE GROUP INC | CL A | 12504L109 | — | 981 shares | $132,131 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,595 shares | $132,130 |
| TERADYNE INC | COM | 880770102 | — | 273 shares | $132,130 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 2,603 shares | $132,076 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,554 shares | $132,016 |
| DEERE & CO | COM | 244199105 | — | 208 shares | $131,972 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,369 shares | $131,944 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,269 shares | $131,925 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 589 shares | $131,907 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 807 shares | $131,904 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,118 shares | $131,902 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 276 shares | $131,809 |
| KROGER CO | COM | 501044101 | — | 2,372 shares | $131,726 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,536 shares | $131,669 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 6,234 shares | $131,594 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,704 shares | $131,587 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 962 shares | $131,572 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 5,254 shares | $131,534 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 130 shares | $131,478 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 2,680 shares | $131,410 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,526 shares | $131,379 |
| NETFLIX INC. | COM | 64110L106 | — | 1,840 shares | $131,376 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,804 shares | $131,368 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,705 shares | $131,355 |
| COCA COLA CO | COM | 191216100 | — | 1,616 shares | $131,332 |
| APTARGROUP INC | COM | 038336103 | — | 1,049 shares | $131,302 |
| LINDE PLC | SHS | G54950103 | — | 253 shares | $131,292 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 8,961 shares | $131,279 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,055 shares | $131,263 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,103 shares | $131,246 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 136 shares | $131,240 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,064 shares | $131,220 |
| QUALCOMM INC | COM | 747525103 | — | 710 shares | $131,201 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 485 shares | $131,178 |
| EOG RES INC | COM | 26875P101 | — | 1,011 shares | $131,157 |
| PACCAR INC | COM | 693718108 | — | 1,091 shares | $131,028 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 349 shares | $130,987 |
| HP INC | COM | 40434L105 | — | 5,970 shares | $130,976 |
| OSHKOSH CORP | COM | 688239201 | — | 853 shares | $130,938 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 302 shares | $130,937 |
| TEXTRON INC | COM | 883203101 | — | 1,427 shares | $130,895 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,198 shares | $130,844 |