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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 89 shares | $12,870 |
| D R HORTON INC | COM | 23331A109 | — | 79 shares | $12,868 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 44 shares | $12,868 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 33 shares | $12,866 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 295 shares | $12,865 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 68 shares | $12,863 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 622 shares | $12,860 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 38 shares | $12,859 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 38 shares | $12,859 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 56 shares | $12,856 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 185 shares | $12,854 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 265 shares | $12,853 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 299 shares | $12,851 |
| MERCK & CO INC | COM | 58933Y105 | — | 100 shares | $12,850 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 223 shares | $12,849 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 244 shares | $12,848 |
| MCKESSON CORP | COM | 58155Q103 | — | 17 shares | $12,847 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 60 shares | $12,847 |
| F N B CORP | COM | 302520101 | — | 673 shares | $12,846 |
| FMC CORP | COM NEW | 302491303 | — | 1,117 shares | $12,846 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 110 shares | $12,845 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 178 shares | $12,844 |
| EOG RES INC | COM | 26875P101 | — | 99 shares | $12,843 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 347 shares | $12,842 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25 shares | $12,840 |
| CUMMINS INC | COM | 231021106 | — | 18 shares | $12,838 |
| APA CORPORATION | COM | 03743Q108 | — | 394 shares | $12,833 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 54 shares | $12,828 |
| CVS HEALTH CORP | COM | 126650100 | — | 124 shares | $12,828 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 315 shares | $12,824 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 58 shares | $12,823 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 147 shares | $12,821 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 430 shares | $12,805 |
| INTUIT | COM | 461202103 | — | 49 shares | $12,805 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 35 shares | $12,805 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 52 shares | $12,803 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 52 shares | $12,803 |
| FISERV INC | COM | 337738108 | — | 261 shares | $12,802 |
| CARMAX INC | COM | 143130102 | — | 242 shares | $12,799 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 90 shares | $12,799 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 877 shares | $12,795 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 44 shares | $12,789 |
| LOWES COS INC | COM | 548661107 | — | 58 shares | $12,788 |
| SYSCO CORP | COM | 871829107 | — | 153 shares | $12,788 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,463 shares | $12,787 |
| MAPLEBEAR INC | COM | 565394103 | — | 270 shares | $12,785 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 97 shares | $12,784 |
| CENCORA INC | COM | 03073E105 | — | 45 shares | $12,784 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $12,784 |
| UNION PAC CORP | COM | 907818108 | — | 47 shares | $12,784 |
| QUALCOMM INC | COM | 747525103 | — | 69 shares | $12,783 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 47 shares | $12,782 |
| CATERPILLAR INC | COM | 149123101 | — | 12 shares | $12,779 |
| DOLLAR GEN CORP | COM | 256677105 | — | 111 shares | $12,777 |
| CORNING INC | COM | 219350105 | — | 50 shares | $12,772 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,764 shares | $12,770 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 26 shares | $12,770 |
| BRINKER INTL INC | COM | 109641100 | — | 76 shares | $12,768 |
| RTX CORPORATION | COM | 75513E101 | — | 67 shares | $12,768 |
| BROWN & BROWN INC | COM | 115236101 | — | 199 shares | $12,766 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 60 shares | $12,766 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 374 shares | $12,763 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 34 shares | $12,761 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 34 shares | $12,761 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 155 shares | $12,761 |
| PULTE GROUP INC | COM | 745867101 | — | 93 shares | $12,761 |
| COCA COLA CO | COM | 191216100 | — | 157 shares | $12,759 |
| LENNAR CORP | CL A | 526057104 | — | 141 shares | $12,759 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 105 shares | $12,749 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 165 shares | $12,746 |
| CHART INDS INC | COM | 16115Q308 | — | 61 shares | $12,745 |
| FIRST SOLAR INC | COM | 336433107 | — | 54 shares | $12,742 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32 shares | $12,739 |
| OSHKOSH CORP | COM | 688239201 | — | 83 shares | $12,739 |
| MAPLEBEAR INC | COM | 565394103 | — | 269 shares | $12,737 |
| PACCAR INC | COM | 693718108 | — | 106 shares | $12,733 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 100 shares | $12,731 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17 shares | $12,731 |
| BLACKROCK INC | COM | 09290D101 | — | 13 shares | $12,730 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 245 shares | $12,728 |
| MASCO CORP | COM | 574599106 | — | 156 shares | $12,728 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 109 shares | $12,728 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 163 shares | $12,725 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 280 shares | $12,723 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 73 shares | $12,721 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36 shares | $12,720 |
| KROGER CO | COM | 501044101 | — | 229 shares | $12,716 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13 shares | $12,716 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13 shares | $12,716 |
| RYDER SYS INC | COM | 783549108 | — | 48 shares | $12,716 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 227 shares | $12,714 |
| VERISIGN INC | COM | 92343E102 | — | 51 shares | $12,714 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 42 shares | $12,713 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 47 shares | $12,712 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 87 shares | $12,712 |
| GE AEROSPACE | COM NEW | 369604301 | — | 34 shares | $12,711 |
| NISOURCE INC | COM | 65473P105 | — | 267 shares | $12,710 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32 shares | $12,709 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 280 shares | $12,703 |
| RB GLOBAL INC | COM | 74935Q107 | — | 109 shares | $12,693 |