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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) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 326 shares | $37,309 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,668 shares | $37,296 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,668 shares | $37,296 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 516 shares | $37,296 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 90 shares | $37,295 |
| CSX CORP | COM | 126408103 | — | 785 shares | $37,294 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 206 shares | $37,267 |
| WALMART INC | COM | 931142103 | — | 329 shares | $37,263 |
| T-MOBILE US INC | COM | 872590104 | — | 222 shares | $37,262 |
| TERADYNE INC | COM | 880770102 | — | 77 shares | $37,256 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 164 shares | $37,238 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 592 shares | $37,231 |
| PFIZER INC | COM | 717081103 | — | 1,546 shares | $37,228 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 326 shares | $37,219 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 691 shares | $37,217 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,314 shares | $37,212 |
| BROWN & BROWN INC | COM | 115236101 | — | 580 shares | $37,207 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 110 shares | $37,197 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 393 shares | $37,182 |
| FORTINET INC | COM | 34959E109 | — | 242 shares | $37,176 |
| REVVITY INC | COM | 714046109 | — | 334 shares | $37,161 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 690 shares | $37,158 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 314 shares | $37,149 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 127 shares | $37,142 |
| DOLLAR TREE INC | COM | 256746108 | — | 307 shares | $37,132 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 905 shares | $37,132 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 153 shares | $37,118 |
| PPG INDS INC | COM | 693506107 | — | 306 shares | $37,115 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 142 shares | $37,115 |
| MICROSOFT CORP | COM | 594918104 | — | 99 shares | $37,113 |
| ADOBE INC | COM | 00724F101 | — | 181 shares | $37,109 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 470 shares | $37,107 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 282 shares | $37,106 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 8,730 shares | $37,103 |
| ILLUMINA INC | COM | 452327109 | — | 211 shares | $37,100 |
| BERKLEY W R CORP | COM | 084423102 | — | 526 shares | $37,099 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 476 shares | $37,096 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,463 shares | $37,087 |
| BURLINGTON STORES INC | COM | 122017106 | — | 117 shares | $37,066 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 853 shares | $37,063 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 74 shares | $37,060 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 435 shares | $37,058 |
| MCKESSON CORP | COM | 58155Q103 | — | 49 shares | $37,052 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,277 shares | $37,046 |
| VERISIGN INC | COM | 92343E102 | — | 147 shares | $37,034 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 198 shares | $37,030 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 231 shares | $37,029 |
| MACERICH CO | COM | 554382101 | — | 1,470 shares | $37,029 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,235 shares | $37,025 |
| MCKESSON CORP | COM | 58155Q103 | — | 49 shares | $37,024 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 507 shares | $37,023 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 256 shares | $37,020 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 256 shares | $37,020 |
| AMETEK INC | COM | 031100100 | — | 153 shares | $37,017 |
| BLOCK INC | CL A | 852234103 | — | 487 shares | $37,012 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 112 shares | $37,012 |
| UNUM GROUP | COM | 91529Y106 | — | 414 shares | $37,012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 72 shares | $37,007 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,274 shares | $36,997 |
| UNION PAC CORP | COM | 907818108 | — | 136 shares | $36,992 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 932 shares | $36,982 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,041 shares | $36,944 |
| AMAZON COM INC | COM | 023135106 | — | 155 shares | $36,943 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 415 shares | $36,939 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 32 shares | $36,937 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 400 shares | $36,925 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 312 shares | $36,913 |
| PULTE GROUP INC | COM | 745867101 | — | 269 shares | $36,909 |
| STRYKER CORPORATION | COM | 863667101 | — | 117 shares | $36,907 |
| KKR & CO INC | COM | 48251W104 | — | 402 shares | $36,896 |
| GENERAC HLDGS INC | COM | 368736104 | — | 126 shares | $36,894 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 400 shares | $36,884 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 400 shares | $36,872 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 568 shares | $36,852 |
| IDEXX LABS INC | COM | 45168D104 | — | 70 shares | $36,851 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 94 shares | $36,840 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 221 shares | $36,834 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 46 shares | $36,824 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 345 shares | $36,822 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 393 shares | $36,808 |
| ASSURANT INC | COM | 04621X108 | — | 137 shares | $36,789 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 484 shares | $36,789 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 379 shares | $36,786 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,511 shares | $36,786 |
| CENTENE CORP DEL | COM | 15135B101 | — | 573 shares | $36,781 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 805 shares | $36,772 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 254 shares | $36,766 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,497 shares | $36,757 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 147 shares | $36,747 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 104 shares | $36,746 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,422 shares | $36,738 |
| QUANTA SVCS INC | COM | 74762E102 | — | 51 shares | $36,736 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 897 shares | $36,729 |
| F N B CORP | COM | 302520101 | — | 1,925 shares | $36,726 |
| WORKDAY INC | CL A | 98138H101 | — | 300 shares | $36,726 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,326 shares | $36,718 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 854 shares | $36,707 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 661 shares | $36,703 |
| NETFLIX INC. | COM | 64110L106 | — | 514 shares | $36,700 |
| ADOBE INC | COM | 00724F101 | — | 179 shares | $36,699 |