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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) |
|---|---|---|---|---|---|
| GATX CORP | COM | 361448103 | — | 87 shares | $15,416 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 137 shares | $15,413 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 167 shares | $15,409 |
| OLD REP INTL CORP | COM | 680223104 | — | 376 shares | $15,404 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,840 shares | $15,401 |
| RAMBUS INC DEL | COM | 750917106 | — | 116 shares | $15,398 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 98 shares | $15,389 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 238 shares | $15,389 |
| BLACKROCK INC | COM | 09290D101 | — | 16 shares | $15,385 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 688 shares | $15,384 |
| PHILLIPS 66 | COM | 718546104 | — | 91 shares | $15,384 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 139 shares | $15,378 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 37 shares | $15,378 |
| GATX CORP | COM | 361448103 | — | 87 shares | $15,375 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 122 shares | $15,372 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 196 shares | $15,366 |
| FORTINET INC | COM | 34959E109 | — | 100 shares | $15,362 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 556 shares | $15,357 |
| HOME BANCSHARES INC | COM | 436893200 | — | 538 shares | $15,355 |
| BLOCK INC | CL A | 852234103 | — | 202 shares | $15,352 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 31 shares | $15,347 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45 shares | $15,346 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 244 shares | $15,345 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 260 shares | $15,345 |
| EATON CORP PLC | SHS | G29183103 | — | 36 shares | $15,340 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 112 shares | $15,338 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 209 shares | $15,330 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24 shares | $15,329 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24 shares | $15,329 |
| ROSS STORES INC | COM | 778296103 | — | 72 shares | $15,325 |
| TOLL BROTHERS INC | COM | 889478103 | — | 93 shares | $15,322 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 176 shares | $15,319 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 215 shares | $15,319 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 35 shares | $15,317 |
| WILLIAMS COS INC | COM | 969457100 | — | 206 shares | $15,314 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 491 shares | $15,309 |
| EOG RES INC | COM | 26875P101 | — | 118 shares | $15,308 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 302 shares | $15,305 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 134 shares | $15,300 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 136 shares | $15,300 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 133 shares | $15,298 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 315 shares | $15,296 |
| QUALCOMM INC | COM | 747525103 | — | 83 shares | $15,295 |
| MICROSOFT CORP | COM | 594918104 | — | 41 shares | $15,294 |
| COSTAR GROUP INC | COM | 22160N109 | — | 540 shares | $15,293 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 347 shares | $15,286 |
| TARGA RES CORP | COM | 87612G101 | — | 57 shares | $15,284 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 147 shares | $15,282 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 224 shares | $15,281 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 383 shares | $15,279 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9 shares | $15,277 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9 shares | $15,277 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 635 shares | $15,272 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 58 shares | $15,269 |
| AMGEN INC | COM | 031162100 | — | 42 shares | $15,265 |
| HERSHEY CO | COM | 427866108 | — | 87 shares | $15,264 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 209 shares | $15,263 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 307 shares | $15,261 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 69 shares | $15,255 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 300 shares | $15,249 |
| AFLAC INC | COM | 001055102 | — | 130 shares | $15,243 |
| MUELLER INDS INC | COM | 624756102 | — | 124 shares | $15,243 |
| AMETEK INC | COM | 031100100 | — | 63 shares | $15,242 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 172 shares | $15,242 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51 shares | $15,242 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 115 shares | $15,240 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 172 shares | $15,239 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 142 shares | $15,238 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 165 shares | $15,225 |
| DEERE & CO | COM | 244199105 | — | 24 shares | $15,224 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 371 shares | $15,222 |
| 3M CO | COM | 88579Y101 | — | 94 shares | $15,220 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 421 shares | $15,215 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 319 shares | $15,210 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 194 shares | $15,210 |
| BURLINGTON STORES INC | COM | 122017106 | — | 48 shares | $15,206 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 69 shares | $15,205 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 199 shares | $15,204 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 136 shares | $15,203 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 57 shares | $15,202 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 141 shares | $15,202 |
| CHUBB LIMITED | COM | H1467J104 | — | 45 shares | $15,200 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 104 shares | $15,195 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41 shares | $15,194 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 526 shares | $15,193 |
| SERVICE CORP INTL | COM | 817565104 | — | 200 shares | $15,192 |
| XPO INC | COM | 983793100 | — | 74 shares | $15,191 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 426 shares | $15,187 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 364 shares | $15,183 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 146 shares | $15,178 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 518 shares | $15,177 |
| HUBBELL INC | COM | 443510607 | — | 29 shares | $15,173 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 115 shares | $15,172 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15 shares | $15,171 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 292 shares | $15,169 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 191 shares | $15,169 |
| BERKLEY W R CORP | COM | 084423102 | — | 215 shares | $15,164 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 178 shares | $15,164 |
| VERALTO CORP | COM SHS | 92338C103 | — | 171 shares | $15,164 |
| SAIA INC | COM | 78709Y105 | — | 36 shares | $15,162 |