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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $13,926 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 225 shares | $13,926 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 160 shares | $13,926 |
| CHEVRON CORPORATION | COM | 166764100 | — | 84 shares | $13,924 |
| CHEVRON CORPORATION | COM | 166764100 | — | 84 shares | $13,924 |
| TECHNIPFMC PLC | COM | G87110105 | — | 210 shares | $13,923 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 92 shares | $13,922 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35 shares | $13,919 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 74 shares | $13,919 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 264 shares | $13,918 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 1,090 shares | $13,916 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 547 shares | $13,916 |
| FORMFACTOR INC | COM | 346375108 | — | 87 shares | $13,914 |
| FORMFACTOR INC | COM | 346375108 | — | 87 shares | $13,914 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 139 shares | $13,910 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 200 shares | $13,909 |
| YUM BRANDS INC | COM | 988498101 | — | 87 shares | $13,908 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 49 shares | $13,906 |
| DOVER CORP | COM | 260003108 | — | 62 shares | $13,905 |
| ANALOG DEVICES INC | COM | 032654105 | — | 35 shares | $13,901 |
| APTARGROUP INC | COM | 038336103 | — | 111 shares | $13,899 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12 shares | $13,899 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 119 shares | $13,896 |
| ILLUMINA INC | COM | 452327109 | — | 79 shares | $13,891 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,046 shares | $13,891 |
| F N B CORP | COM | 302520101 | — | 728 shares | $13,890 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 193 shares | $13,886 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 62 shares | $13,885 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 54 shares | $13,885 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 438 shares | $13,883 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,045 shares | $13,878 |
| EQT CORP | COM | 26884L109 | — | 261 shares | $13,877 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 291 shares | $13,876 |
| ZOETIS INC | CL A | 98978V103 | — | 193 shares | $13,876 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7 shares | $13,874 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 293 shares | $13,874 |
| CENCORA INC | COM | 03073E105 | — | 49 shares | $13,866 |
| COMSTOCK RES INC | COM | 205768302 | — | 929 shares | $13,861 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 172 shares | $13,858 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 53 shares | $13,853 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12 shares | $13,851 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12 shares | $13,851 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29 shares | $13,850 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 162 shares | $13,849 |
| CATERPILLAR INC | COM | 149123101 | — | 13 shares | $13,844 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 69 shares | $13,843 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 69 shares | $13,843 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 335 shares | $13,842 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 44 shares | $13,842 |
| NEOGEN CORP | COM | 640491106 | — | 1,539 shares | $13,836 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 240 shares | $13,832 |
| ACM RESH INC | COM CL A | 00108J109 | — | 109 shares | $13,831 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 82 shares | $13,830 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 82 shares | $13,830 |
| SYNOPSYS INC | COM | 871607107 | — | 31 shares | $13,828 |
| SYNOPSYS INC | COM | 871607107 | — | 31 shares | $13,828 |
| UNION PAC CORP | COM | 907818108 | — | 51 shares | $13,825 |
| CARVANA CO | CL A | 146869102 | — | 210 shares | $13,822 |
| PACKAGING CORP AMER | COM | 695156109 | — | 58 shares | $13,820 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 363 shares | $13,816 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 471 shares | $13,814 |
| NUTANIX INC | CL A | 67059N108 | — | 271 shares | $13,810 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32 shares | $13,807 |
| CARMAX INC | COM | 143130102 | — | 261 shares | $13,804 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 197 shares | $13,804 |
| ECHOSTAR CORP | CL A | 278768106 | — | 136 shares | $13,804 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 146 shares | $13,803 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,324 shares | $13,796 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 159 shares | $13,793 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 267 shares | $13,791 |
| CSX CORP | COM | 126408103 | — | 290 shares | $13,784 |
| PAYCHEX INC | COM | 704326107 | — | 140 shares | $13,783 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 158 shares | $13,781 |
| BRINKER INTL INC | COM | 109641100 | — | 82 shares | $13,776 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 388 shares | $13,774 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 396 shares | $13,771 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 129 shares | $13,768 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 238 shares | $13,766 |
| FOX CORP | CL A COM | 35137L105 | — | 264 shares | $13,764 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 276 shares | $13,761 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 128 shares | $13,760 |
| NEWMONT CORP | COM | 651639106 | — | 147 shares | $13,759 |
| GLOBE LIFE INC | COM | 37959E102 | — | 77 shares | $13,758 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 139 shares | $13,758 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 28 shares | $13,752 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 420 shares | $13,750 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 430 shares | $13,750 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 55 shares | $13,749 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 312 shares | $13,744 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 618 shares | $13,742 |
| EVERFORTH INC | COM | 00191U102 | — | 769 shares | $13,742 |
| VIASAT INC | COM | 92552V100 | — | 153 shares | $13,741 |
| MURPHY OIL CORP | COM | 626717102 | — | 422 shares | $13,740 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 319 shares | $13,735 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16 shares | $13,729 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16 shares | $13,729 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 41 shares | $13,728 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 77 shares | $13,724 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 60 shares | $13,722 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22 shares | $13,719 |