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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 343 shares | $120,972 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,569 shares | $120,939 |
| MOODYS CORP | COM | 615369105 | — | 267 shares | $120,930 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,746 shares | $120,910 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,301 shares | $120,903 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,627 shares | $120,895 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 479 shares | $120,818 |
| VISA INC | COM CL A | 92826C839 | — | 352 shares | $120,768 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,034 shares | $120,740 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,095 shares | $120,714 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 309 shares | $120,711 |
| HASBRO INC | COM | 418056107 | — | 1,461 shares | $120,681 |
| CSX CORP | COM | 126408103 | — | 2,539 shares | $120,679 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 3,514 shares | $120,565 |
| TEXAS INSTRS INC | COM | 882508104 | — | 404 shares | $120,420 |
| KLA CORP | COM NEW | 482480100 | — | 399 shares | $120,385 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,494 shares | $120,384 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 353 shares | $120,278 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 326 shares | $120,092 |
| CHEVRON CORPORATION | COM | 166764100 | — | 724 shares | $120,010 |
| TJX COS INC NEW | COM | 872540109 | — | 792 shares | $119,988 |
| ELI LILLY & CO | COM | 532457108 | — | 100 shares | $119,954 |
| ORACLE CORP | COM | 68389X105 | — | 818 shares | $119,935 |
| PROGRESSIVE CORP | COM | 743315103 | — | 549 shares | $119,929 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,219 shares | $119,868 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 5,626 shares | $119,844 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 3,896 shares | $119,841 |
| CITIGROUP INC | COM NEW | 172967424 | — | 856 shares | $119,785 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 348 shares | $119,752 |
| EATON CORP PLC | SHS | G29183103 | — | 281 shares | $119,740 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,416 shares | $119,718 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,708 shares | $119,677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 206 shares | $119,667 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 2,612 shares | $119,662 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,063 shares | $119,641 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,468 shares | $119,627 |
| T-MOBILE US INC | COM | 872590104 | — | 713 shares | $119,609 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 4,082 shares | $119,603 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,139 shares | $119,584 |
| PPL CORP | COM | 69351T106 | — | 3,288 shares | $119,519 |
| PHILLIPS 66 | COM | 718546104 | — | 707 shares | $119,518 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,185 shares | $119,460 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 945 shares | $119,449 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 571 shares | $119,407 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,444 shares | $119,403 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 60 shares | $119,366 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 4,769 shares | $119,230 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 960 shares | $119,203 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,752 shares | $119,187 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,494 shares | $119,181 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,234 shares | $119,180 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 2,563 shares | $119,179 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,545 shares | $119,151 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 2,438 shares | $119,141 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,146 shares | $119,138 |
| OKTA INC | CL A | 679295105 | — | 873 shares | $119,121 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 2,560 shares | $119,039 |
| CITIGROUP INC | COM NEW | 172967424 | — | 850 shares | $119,011 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 723 shares | $119,006 |
| FEDEX CORP | COM | 31428X106 | — | 380 shares | $118,989 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,572 shares | $118,982 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 662 shares | $118,937 |
| NEWMONT CORP | COM | 651639106 | — | 1,273 shares | $118,898 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 979 shares | $118,849 |
| GE AEROSPACE | COM NEW | 369604301 | — | 318 shares | $118,846 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 2,413 shares | $118,842 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,601 shares | $118,835 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,467 shares | $118,827 |
| BAXTER INTL INC | COM | 071813109 | — | 5,571 shares | $118,774 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,100 shares | $118,716 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,750 shares | $118,626 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 992 shares | $118,564 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,648 shares | $118,552 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 5,055 shares | $118,496 |
| QUALCOMM INC | COM | 747525103 | — | 641 shares | $118,450 |
| APA CORPORATION | COM | 03743Q108 | — | 3,636 shares | $118,425 |
| TEXTRON INC | COM | 883203101 | — | 1,291 shares | $118,425 |
| MARATHON PETE CORP | COM | 56585A102 | — | 463 shares | $118,375 |
| 3M CO | COM | 88579Y101 | — | 731 shares | $118,356 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 608 shares | $118,350 |
| DTE ENERGY CO | COM | 233331107 | — | 777 shares | $118,330 |
| GRACO INC | COM | 384109104 | — | 1,565 shares | $118,330 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 624 shares | $118,323 |
| ENTEGRIS INC | COM | 29362U104 | — | 657 shares | $118,168 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,533 shares | $118,164 |
| INTEL CORP | COM | 458140100 | — | 846 shares | $118,127 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 2,852 shares | $118,101 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 1,590 shares | $118,050 |
| VISA INC | COM CL A | 92826C839 | — | 344 shares | $118,023 |
| KLA CORP | COM NEW | 482480100 | — | 391 shares | $118,011 |
| WATSCO INC | COM | 942622200 | — | 283 shares | $117,935 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,756 shares | $117,888 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 513 shares | $117,870 |
| APTARGROUP INC | COM | 038336103 | — | 941 shares | $117,831 |
| RTX CORPORATION | COM | 75513E101 | — | 621 shares | $117,807 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 803 shares | $117,789 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,245 shares | $117,683 |
| KLA CORP | COM NEW | 482480100 | — | 390 shares | $117,679 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 329 shares | $117,654 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,137 shares | $117,623 |