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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 140 shares | $13,482 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18 shares | $13,480 |
| EVERPURE INC | CL A | 74624M102 | — | 171 shares | $13,473 |
| NOVANTA INC | COM | 67000B104 | — | 83 shares | $13,466 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 759 shares | $13,464 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 150 shares | $13,463 |
| BLACKROCK INC | COM | 09290D101 | — | 14 shares | $13,462 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 135 shares | $13,461 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,000 shares | $13,460 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 158 shares | $13,460 |
| BOX INC | CL A | 10316T104 | — | 507 shares | $13,456 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 21 shares | $13,456 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 379 shares | $13,455 |
| TYSON FOODS INC | CL A | 902494103 | — | 235 shares | $13,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 247 shares | $13,453 |
| AIRBNB INC | COM CL A | 009066101 | — | 94 shares | $13,451 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 92 shares | $13,449 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 284 shares | $13,447 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 537 shares | $13,444 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 67 shares | $13,442 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 92 shares | $13,442 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 240 shares | $13,442 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18 shares | $13,442 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 97 shares | $13,440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60 shares | $13,437 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60 shares | $13,437 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 363 shares | $13,435 |
| MACERICH CO | COM | 554382101 | — | 533 shares | $13,430 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 439 shares | $13,429 |
| ERIE INDTY CO | CL A | 29530P102 | — | 56 shares | $13,426 |
| ERIE INDTY CO | CL A | 29530P102 | — | 56 shares | $13,426 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 198 shares | $13,424 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 183 shares | $13,421 |
| BOEING CO | COM | 097023105 | — | 62 shares | $13,421 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 529 shares | $13,421 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 517 shares | $13,421 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 114 shares | $13,417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 115 shares | $13,417 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 79 shares | $13,415 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 120 shares | $13,415 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 86 shares | $13,414 |
| PROLOGIS INC. | COM | 74340W103 | — | 99 shares | $13,412 |
| FIRSTENERGY CORP | COM | 337932107 | — | 282 shares | $13,406 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 167 shares | $13,402 |
| KKR & CO INC | COM | 48251W104 | — | 146 shares | $13,400 |
| KKR & CO INC | COM | 48251W104 | — | 146 shares | $13,400 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 26 shares | $13,396 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 175 shares | $13,396 |
| BANK AMERICA CORP | COM | 060505104 | — | 235 shares | $13,390 |
| BANK OF AMER CORP | COM | 060505104 | — | 235 shares | $13,390 |
| SEZZLE INC | COM | 78435P105 | — | 78 shares | $13,387 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 61 shares | $13,386 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 56 shares | $13,385 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 518 shares | $13,380 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 151 shares | $13,379 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 175 shares | $13,377 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 31 shares | $13,375 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 125 shares | $13,375 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 263 shares | $13,371 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 130 shares | $13,369 |
| EOG RES INC | COM | 26875P101 | — | 103 shares | $13,362 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23 shares | $13,361 |
| KENVUE INC | COM | 49177J102 | — | 699 shares | $13,358 |
| FASTENAL CO | COM | 311900104 | — | 278 shares | $13,352 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 121 shares | $13,349 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 253 shares | $13,348 |
| EQT CORP | COM | 26884L109 | — | 251 shares | $13,346 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 168 shares | $13,343 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 262 shares | $13,341 |
| HP INC | COM | 40434L105 | — | 608 shares | $13,340 |
| PHILLIPS 66 | COM | 718546104 | — | 79 shares | $13,340 |
| AMEREN CORP | COM | 023608102 | — | 118 shares | $13,339 |
| EVERCORE INC | CLASS A | 29977A105 | — | 39 shares | $13,338 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 250 shares | $13,338 |
| DEXCOM INC | COM | 252131107 | — | 198 shares | $13,335 |
| VISTRA CORP | COM | 92840M102 | — | 84 shares | $13,333 |
| TJX COS INC NEW | COM | 872540109 | — | 88 shares | $13,332 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 196 shares | $13,330 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 274 shares | $13,330 |
| CENCORA INC | COM | 03073E105 | — | 47 shares | $13,324 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 116 shares | $13,324 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10 shares | $13,320 |
| NISOURCE INC | COM | 65473P105 | — | 280 shares | $13,319 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 365 shares | $13,315 |
| EMERSON ELEC CO | COM | 291011104 | — | 93 shares | $13,313 |
| EMERSON ELEC CO | COM | 291011104 | — | 93 shares | $13,313 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 70 shares | $13,313 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 108 shares | $13,311 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 195 shares | $13,310 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,259 shares | $13,308 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 29 shares | $13,304 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 56 shares | $13,303 |
| BLOCK INC | CL A | 852234103 | — | 175 shares | $13,300 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 284 shares | $13,294 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 179 shares | $13,290 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 440 shares | $13,287 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 629 shares | $13,287 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1,945 shares | $13,284 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 440 shares | $13,279 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 80 shares | $13,276 |