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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 | MSCI INDIA ETF | 46429B598 | — | 390 shares | $19,265 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 498 shares | $19,260 |
| COSTAR GROUP INC | COM | 22160N109 | — | 680 shares | $19,258 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 759 shares | $19,256 |
| SLB LIMITED | COM STK | 806857108 | — | 414 shares | $19,247 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 32 shares | $19,238 |
| TYSON FOODS INC | CL A | 902494103 | — | 336 shares | $19,236 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 249 shares | $19,235 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 187 shares | $19,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 323 shares | $19,231 |
| CAVA GROUP INC | COM | 148929102 | — | 245 shares | $19,228 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 185 shares | $19,228 |
| TEXAS INSTRS INC | COM | 882508104 | — | 64 shares | $19,225 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 367 shares | $19,223 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 782 shares | $19,208 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 56 shares | $19,206 |
| MAXLINEAR INC | COM | 57776J100 | — | 150 shares | $19,205 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 300 shares | $19,203 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 173 shares | $19,193 |
| XCEL ENERGY INC | COM | 98389B100 | — | 239 shares | $19,192 |
| ELI LILLY & CO | COM | 532457108 | — | 16 shares | $19,191 |
| TWILIO INC | CL A | 90138F102 | — | 93 shares | $19,189 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 735 shares | $19,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 708 shares | $19,183 |
| LOWES COS INC | COM | 548661107 | — | 87 shares | $19,183 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 198 shares | $19,182 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 66 shares | $19,179 |
| AUTOZONE INC | COM | 053332102 | — | 6 shares | $19,176 |
| TAPESTRY INC | COM | 876030107 | — | 131 shares | $19,174 |
| WATSCO INC | COM | 942622200 | — | 46 shares | $19,170 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 449 shares | $19,163 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30 shares | $19,162 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,284 shares | $19,157 |
| SALESFORCE INC | COM | 79466L302 | — | 122 shares | $19,156 |
| BLOCK INC | CL A | 852234103 | — | 252 shares | $19,152 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 120 shares | $19,152 |
| SERVICE CORP INTL | COM | 817565104 | — | 252 shares | $19,152 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 212 shares | $19,148 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 380 shares | $19,141 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 877 shares | $19,141 |
| S&P GLOBAL INC | COM | 78409V104 | — | 47 shares | $19,141 |
| GARMIN LTD | SHS | H2906T109 | — | 81 shares | $19,136 |
| NETFLIX INC. | COM | 64110L106 | — | 268 shares | $19,135 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 129 shares | $19,132 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 283 shares | $19,119 |
| GENPACT LIMITED | SHS | G3922B107 | — | 695 shares | $19,113 |
| SONOCO PRODS CO | COM | 835495102 | — | 339 shares | $19,112 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 633 shares | $19,108 |
| KEYCORP | COM | 493267108 | — | 829 shares | $19,099 |
| SEMTECH CORP | COM | 816850101 | — | 118 shares | $19,098 |
| ANALOG DEVICES INC | COM | 032654105 | — | 48 shares | $19,094 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 116 shares | $19,094 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 71 shares | $19,089 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 557 shares | $19,088 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 57 shares | $19,085 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 101 shares | $19,084 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 121 shares | $19,082 |
| CHUBB LIMITED | COM | H1467J104 | — | 56 shares | $19,081 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25 shares | $19,079 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 719 shares | $19,076 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 90 shares | $19,076 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 60 shares | $19,071 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 265 shares | $19,067 |
| HP INC | COM | 40434L105 | — | 869 shares | $19,066 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 331 shares | $19,062 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 34 shares | $19,061 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 393 shares | $19,061 |
| KRAFT HEINZ CO | COM | 500754106 | — | 807 shares | $19,061 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 95 shares | $19,059 |
| NEWMONT CORP | COM | 651639106 | — | 204 shares | $19,054 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 279 shares | $19,053 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 190 shares | $19,053 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 367 shares | $19,051 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 178 shares | $19,046 |
| WW GRAINGER INC | COM | 384802104 | — | 14 shares | $19,046 |
| WW GRAINGER INC | COM | 384802104 | — | 14 shares | $19,046 |
| FORMFACTOR INC | COM | 346375108 | — | 119 shares | $19,032 |
| TAPESTRY INC | COM | 876030107 | — | 130 shares | $19,029 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 3,744 shares | $19,020 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 236 shares | $19,015 |
| CHART INDS INC | COM | 16115Q308 | — | 91 shares | $19,014 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,404 shares | $19,010 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 85 shares | $19,010 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 259 shares | $19,003 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,260 shares | $19,001 |
| DTE ENERGY CO | COM | 233331107 | — | 125 shares | $19,000 |
| CAVA GROUP INC | COM | 148929102 | — | 242 shares | $18,992 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 737 shares | $18,992 |
| DOLLAR TREE INC | COM | 256746108 | — | 157 shares | $18,989 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 143 shares | $18,986 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 128 shares | $18,984 |
| PAYCHEX INC | COM | 704326107 | — | 193 shares | $18,978 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 323 shares | $18,976 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 172 shares | $18,975 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 197 shares | $18,974 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 152 shares | $18,971 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 848 shares | $18,969 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 176 shares | $18,969 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 430 shares | $18,967 |
| OKTA INC | CL A | 679295105 | — | 139 shares | $18,967 |