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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) |
|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 143 shares | $12,297 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 613 shares | $12,297 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 297 shares | $12,295 |
| INTERFACE INC | COM | 458665304 | — | 343 shares | $12,293 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 85 shares | $12,292 |
| APPLIED MATLS INC | COM | 038222105 | — | 17 shares | $12,291 |
| EVERPURE INC | CL A | 74624M102 | — | 156 shares | $12,291 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 559 shares | $12,287 |
| PPL CORP | COM | 69351T106 | — | 338 shares | $12,286 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 134 shares | $12,285 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 423 shares | $12,284 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 47 shares | $12,284 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 42 shares | $12,283 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 84 shares | $12,280 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25 shares | $12,279 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 321 shares | $12,276 |
| CHUBB LIMITED | COM | H1467J104 | — | 36 shares | $12,267 |
| CIENA CORP | COM NEW | 171779309 | — | 25 shares | $12,264 |
| CIENA CORP | COM NEW | 171779309 | — | 25 shares | $12,264 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 195 shares | $12,264 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 284 shares | $12,263 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 101 shares | $12,263 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 101 shares | $12,263 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 232 shares | $12,261 |
| US BANCORP | COM NEW | 902973304 | — | 203 shares | $12,261 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 252 shares | $12,260 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 88 shares | $12,254 |
| IRON MTN INC DEL | COM | 46284V101 | — | 97 shares | $12,252 |
| NUCOR CORP | COM | 670346105 | — | 55 shares | $12,251 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 287 shares | $12,249 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 167 shares | $12,249 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 74 shares | $12,247 |
| CINTAS CORP | COM | 172908105 | — | 72 shares | $12,246 |
| INCYTE CORP | COM | 45337C102 | — | 108 shares | $12,243 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 47 shares | $12,241 |
| KEYCORP | COM | 493267108 | — | 531 shares | $12,240 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 232 shares | $12,240 |
| BLACKSTONE INC | COM | 09260D107 | — | 104 shares | $12,238 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 128 shares | $12,238 |
| DATADOG INC | CL A COM | 23804L103 | — | 47 shares | $12,237 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 252 shares | $12,232 |
| ENTEGRIS INC | COM | 29362U104 | — | 68 shares | $12,230 |
| COCA COLA CO | COM | 191216100 | — | 150 shares | $12,229 |
| MOODYS CORP | COM | 615369105 | — | 27 shares | $12,229 |
| ERIE INDTY CO | CL A | 29530P102 | — | 51 shares | $12,227 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 298 shares | $12,227 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 191 shares | $12,226 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 65 shares | $12,226 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 157 shares | $12,226 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41 shares | $12,221 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 284 shares | $12,220 |
| DOLLAR TREE INC | COM | 256746108 | — | 101 shares | $12,216 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 209 shares | $12,214 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 135 shares | $12,212 |
| FEDEX CORP | COM | 31428X106 | — | 39 shares | $12,212 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 72 shares | $12,212 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16 shares | $12,210 |
| COMSTOCK RES INC | COM | 205768302 | — | 818 shares | $12,205 |
| BERKLEY W R CORP | COM | 084423102 | — | 173 shares | $12,202 |
| US BANCORP | COM NEW | 902973304 | — | 202 shares | $12,201 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 277 shares | $12,199 |
| QUALCOMM INC | COM | 747525103 | — | 66 shares | $12,197 |
| MARA HOLDINGS INC | COM | 565788106 | — | 878 shares | $12,195 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 133 shares | $12,193 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 92 shares | $12,192 |
| TOLL BROTHERS INC | COM | 889478103 | — | 74 shares | $12,192 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 104 shares | $12,187 |
| SEZZLE INC | COM | 78435P105 | — | 71 shares | $12,186 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 143 shares | $12,182 |
| COSTAR GROUP INC | COM | 22160N109 | — | 430 shares | $12,178 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 406 shares | $12,172 |
| BADGER METER INC | COM | 056525108 | — | 82 shares | $12,167 |
| BADGER METER INC | COM | 056525108 | — | 82 shares | $12,167 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 276 shares | $12,167 |
| OMNICOM GROUP INC | COM | 681919106 | — | 167 shares | $12,163 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 285 shares | $12,160 |
| NISOURCE INC | COM | 65473P105 | — | 256 shares | $12,155 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 179 shares | $12,155 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30 shares | $12,153 |
| CME GROUP INC | COM | 12572Q105 | — | 55 shares | $12,146 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 110 shares | $12,145 |
| APTARGROUP INC | COM | 038336103 | — | 97 shares | $12,144 |
| OKTA INC | CL A | 679295105 | — | 89 shares | $12,144 |
| NEWMONT CORP | COM | 651639106 | — | 130 shares | $12,142 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 113 shares | $12,139 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 99 shares | $12,135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 279 shares | $12,134 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 195 shares | $12,131 |
| TRANSUNION | COM | 89400J107 | — | 168 shares | $12,128 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 901 shares | $12,127 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 55 shares | $12,126 |
| CUMMINS INC | COM | 231021106 | — | 17 shares | $12,125 |
| CUMMINS INC | COM | 231021106 | — | 17 shares | $12,125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 40 shares | $12,125 |
| HOPE BANCORP INC | COM | 43940T109 | — | 886 shares | $12,123 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 284 shares | $12,121 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 50 shares | $12,121 |
| WORKDAY INC | CL A | 98138H101 | — | 99 shares | $12,120 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 289 shares | $12,117 |
| WILLIAMS COS INC | COM | 969457100 | — | 163 shares | $12,117 |