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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 44 shares | $11,901 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 154 shares | $11,897 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 464 shares | $11,897 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 249 shares | $11,895 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 308 shares | $11,892 |
| PG&E CORP | COM | 69331C108 | — | 707 shares | $11,892 |
| ISHARES TR | MBS ETF | 464288588 | — | 126 shares | $11,891 |
| APA CORPORATION | COM | 03743Q108 | — | 365 shares | $11,888 |
| DTE ENERGY CO | COM | 233331107 | — | 78 shares | $11,885 |
| MAPLEBEAR INC | COM | 565394103 | — | 251 shares | $11,885 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 260 shares | $11,881 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 50 shares | $11,878 |
| GARMIN LTD | SHS | H2906T109 | — | 50 shares | $11,877 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 295 shares | $11,874 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 192 shares | $11,873 |
| SERVICE CORP INTL | COM | 817565104 | — | 156 shares | $11,872 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 225 shares | $11,871 |
| HORMEL FOODS CORP | COM | 440452100 | — | 478 shares | $11,864 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 295 shares | $11,862 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 813 shares | $11,862 |
| NEWMONT CORP | COM | 651639106 | — | 127 shares | $11,862 |
| FULTON FINL CORP PA | COM | 360271100 | — | 490 shares | $11,861 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32 shares | $11,859 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 111 shares | $11,858 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 60 shares | $11,856 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 376 shares | $11,854 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 53 shares | $11,853 |
| NETFLIX INC. | COM | 64110L106 | — | 166 shares | $11,852 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 23 shares | $11,850 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 106 shares | $11,850 |
| FIRSTENERGY CORP | COM | 337932107 | — | 249 shares | $11,849 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 269 shares | $11,847 |
| EBAY INC. | COM | 278642103 | — | 106 shares | $11,846 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 356 shares | $11,844 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 35 shares | $11,844 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35 shares | $11,839 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35 shares | $11,839 |
| COCA COLA CONS INC | COM | 191098102 | — | 62 shares | $11,837 |
| COCA COLA CONS INC | COM | 191098102 | — | 62 shares | $11,837 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 100 shares | $11,831 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 44 shares | $11,830 |
| RPM INTL INC | COM | 749685103 | — | 106 shares | $11,825 |
| TOTALENERGIES SE | ACT | F92124100 | — | 152 shares | $11,820 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 177 shares | $11,819 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 30 shares | $11,819 |
| VERISIGN INC | COM | 92343E102 | — | 47 shares | $11,817 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 214 shares | $11,814 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 188 shares | $11,812 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 310 shares | $11,811 |
| NUCOR CORP | COM | 670346105 | — | 53 shares | $11,806 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 202 shares | $11,805 |
| GODADDY INC | CL A | 380237107 | — | 139 shares | $11,798 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 130 shares | $11,793 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 103 shares | $11,793 |
| SAIA INC | COM | 78709Y105 | — | 28 shares | $11,792 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 579 shares | $11,791 |
| BAXTER INTL INC | COM | 071813109 | — | 553 shares | $11,790 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 259 shares | $11,790 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 348 shares | $11,790 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 205 shares | $11,788 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 24 shares | $11,788 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 558 shares | $11,785 |
| DANA INC | COM | 235825205 | — | 433 shares | $11,782 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 529 shares | $11,781 |
| KNOWLES CORP | COM | 49926D109 | — | 284 shares | $11,780 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 553 shares | $11,779 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 55 shares | $11,777 |
| VICOR CORP | COM | 925815102 | — | 31 shares | $11,773 |
| HF SINCLAIR CORP | COM | 403949100 | — | 169 shares | $11,771 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 102 shares | $11,768 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 54 shares | $11,768 |
| HOME BANCSHARES INC | COM | 436893200 | — | 412 shares | $11,767 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 284 shares | $11,766 |
| NORDSON CORP | COM | 655663102 | — | 39 shares | $11,766 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 201 shares | $11,761 |
| RB GLOBAL INC | COM | 74935Q107 | — | 101 shares | $11,761 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 65 shares | $11,759 |
| RLI CORP | COM | 749607107 | — | 199 shares | $11,755 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 47 shares | $11,749 |
| ALBEMARLE CORP | COM | 012653101 | — | 87 shares | $11,748 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 113 shares | $11,747 |
| INTUIT | COM | 461202103 | — | 45 shares | $11,745 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 366 shares | $11,744 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 353 shares | $11,744 |
| DOLLAR GEN CORP | COM | 256677105 | — | 102 shares | $11,741 |
| EVERFORTH INC | COM | 00191U102 | — | 657 shares | $11,741 |
| NIKE INC | CL B | 654106103 | — | 286 shares | $11,740 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12 shares | $11,737 |
| CINTAS CORP | COM | 172908105 | — | 69 shares | $11,736 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 51 shares | $11,734 |
| STONEX GROUP INC | COM | 861896108 | — | 99 shares | $11,732 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 649 shares | $11,727 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 143 shares | $11,725 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 241 shares | $11,725 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 37 shares | $11,725 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 404 shares | $11,723 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 195 shares | $11,723 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,526 shares | $11,720 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45 shares | $11,720 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45 shares | $11,720 |