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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) |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 50 shares | $13,276 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 137 shares | $13,273 |
| STONEX GROUP INC | COM | 861896108 | — | 112 shares | $13,272 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 124 shares | $13,268 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 566 shares | $13,267 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 182 shares | $13,266 |
| INTEL CORP | COM | 458140100 | — | 95 shares | $13,265 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 58 shares | $13,265 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 138 shares | $13,265 |
| SERVICE CORP INTL | COM | 817565104 | — | 175 shares | $13,265 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 458 shares | $13,264 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 101 shares | $13,263 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 247 shares | $13,259 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 177 shares | $13,257 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 34 shares | $13,256 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 53 shares | $13,249 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26 shares | $13,246 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 813 shares | $13,244 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 194 shares | $13,241 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 68 shares | $13,236 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 310 shares | $13,231 |
| ROSS STORES INC | COM | 778296103 | — | 62 shares | $13,231 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 115 shares | $13,227 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 194 shares | $13,225 |
| STRYKER CORPORATION | COM | 863667101 | — | 42 shares | $13,223 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 195 shares | $13,221 |
| NISOURCE INC | COM | 65473P105 | — | 278 shares | $13,219 |
| BAXTER INTL INC | COM | 071813109 | — | 620 shares | $13,218 |
| BAXTER INTL INC | COM | 071813109 | — | 620 shares | $13,218 |
| FIRSTENERGY CORP | COM | 337932107 | — | 278 shares | $13,216 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,856 shares | $13,215 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 175 shares | $13,214 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 215 shares | $13,214 |
| NUCOR CORP | COM | 670346105 | — | 59 shares | $13,214 |
| HONEYWELL INTL INC | COM | 438516205 | — | 59 shares | $13,212 |
| TEXTRON INC | COM | 883203101 | — | 144 shares | $13,210 |
| BOEING CO | COM | 097023105 | — | 61 shares | $13,205 |
| SEI INVTS CO | COM | 784117103 | — | 151 shares | $13,202 |
| TRANSUNION | COM | 89400J107 | — | 183 shares | $13,202 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 437 shares | $13,197 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 276 shares | $13,196 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 59 shares | $13,195 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 255 shares | $13,193 |
| SUNRUN INC | COM | 86771W105 | — | 986 shares | $13,193 |
| US FOODS HLDG CORP | COM | 912008109 | — | 129 shares | $13,190 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 269 shares | $13,189 |
| EBAY INC. | COM | 278642103 | — | 118 shares | $13,187 |
| PG&E CORP | COM | 69331C108 | — | 784 shares | $13,187 |
| CAVA GROUP INC | COM | 148929102 | — | 168 shares | $13,185 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 249 shares | $13,185 |
| STARBUCKS CORP | COM | 855244109 | — | 129 shares | $13,184 |
| KEYCORP | COM | 493267108 | — | 572 shares | $13,176 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 49 shares | $13,174 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 65 shares | $13,172 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 58 shares | $13,172 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 311 shares | $13,171 |
| COSTAR GROUP INC | COM | 22160N109 | — | 465 shares | $13,169 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 150 shares | $13,166 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 53 shares | $13,164 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 158 shares | $13,163 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 57 shares | $13,163 |
| CINTAS CORP | COM | 172908105 | — | 77 shares | $13,160 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 261 shares | $13,160 |
| ASSURANT INC | COM | 04621X108 | — | 49 shares | $13,158 |
| PBF ENERGY INC | CL A | 69318G106 | — | 289 shares | $13,155 |
| MUELLER INDS INC | COM | 624756102 | — | 107 shares | $13,154 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 160 shares | $13,152 |
| GREEN PLAINS INC | COM | 393222104 | — | 855 shares | $13,150 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 305 shares | $13,149 |
| NUTANIX INC | CL A | 67059N108 | — | 258 shares | $13,148 |
| DANAHER CORP DEL | COM | 235851102 | — | 69 shares | $13,143 |
| HUBSPOT INC | COM | 443573100 | — | 72 shares | $13,141 |
| OLD REP INTL CORP | COM | 680223104 | — | 321 shares | $13,141 |
| PUBLIC STORAGE | COM | 74460D109 | — | 41 shares | $13,140 |
| TARGA RES CORP | COM | 87612G101 | — | 49 shares | $13,139 |
| XPO INC | COM | 983793100 | — | 64 shares | $13,139 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 435 shares | $13,137 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 30 shares | $13,129 |
| WATERS CORP | COM | 941848103 | — | 35 shares | $13,126 |
| VERALTO CORP | COM SHS | 92338C103 | — | 148 shares | $13,125 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 253 shares | $13,118 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 320 shares | $13,116 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 57 shares | $13,115 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 270 shares | $13,114 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 44 shares | $13,110 |
| SEMTECH CORP | COM | 816850101 | — | 81 shares | $13,110 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 117 shares | $13,106 |
| BANK OF AMER CORP | COM | 060505104 | — | 230 shares | $13,105 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 304 shares | $13,105 |
| PFIZER INC | COM | 717081103 | — | 544 shares | $13,100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 309 shares | $13,098 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 145 shares | $13,096 |
| ECOLAB INC | COM | 278865100 | — | 47 shares | $13,095 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 319 shares | $13,087 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 95 shares | $13,085 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 168 shares | $13,082 |
| STARBUCKS CORP | COM | 855244109 | — | 128 shares | $13,080 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 232 shares | $13,078 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 45 shares | $13,078 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 219 shares | $13,076 |