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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) |
|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 153 shares | $11,718 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 109 shares | $11,718 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 68 shares | $11,714 |
| CATERPILLAR INC | COM | 149123101 | — | 11 shares | $11,714 |
| KENVUE INC | COM | 49177J102 | — | 613 shares | $11,714 |
| CINTAS CORP | COM | 172908105 | — | 69 shares | $11,712 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 171 shares | $11,712 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 49 shares | $11,711 |
| UNUM GROUP | COM | 91529Y106 | — | 131 shares | $11,711 |
| EAGLE MATLS INC | COM | 26969P108 | — | 52 shares | $11,703 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 69 shares | $11,703 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 69 shares | $11,703 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 137 shares | $11,702 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 27 shares | $11,700 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 44 shares | $11,699 |
| CVS HEALTH CORP | COM | 126650100 | — | 113 shares | $11,697 |
| NISOURCE INC | COM | 65473P105 | — | 246 shares | $11,697 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 127 shares | $11,695 |
| IDEX CORP | COM | 45167R104 | — | 52 shares | $11,694 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,397 shares | $11,693 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 133 shares | $11,688 |
| ADOBE INC | COM | 00724F101 | — | 57 shares | $11,686 |
| ADOBE INC | COM | 00724F101 | — | 57 shares | $11,686 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 207 shares | $11,685 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 273 shares | $11,679 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 319 shares | $11,675 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 65 shares | $11,673 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 150 shares | $11,669 |
| LINDE PLC | SHS | G54950103 | — | 22 shares | $11,668 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 151 shares | $11,665 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 159 shares | $11,663 |
| DOVER CORP | COM | 260003108 | — | 52 shares | $11,663 |
| M & T BK CORP | COM | 55261F104 | — | 49 shares | $11,662 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 254 shares | $11,658 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 121 shares | $11,655 |
| PACCAR INC | COM | 693718108 | — | 97 shares | $11,652 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 104 shares | $11,652 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 284 shares | $11,651 |
| MAXLINEAR INC | COM | 57776J100 | — | 91 shares | $11,651 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 247 shares | $11,649 |
| STRYKER CORPORATION | COM | 863667101 | — | 37 shares | $11,649 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 273 shares | $11,648 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 120 shares | $11,647 |
| MOELIS & CO | CL A | 60786M105 | — | 178 shares | $11,645 |
| PRA GROUP INC | COM | 69354N106 | — | 613 shares | $11,641 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 29 shares | $11,641 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 37 shares | $11,640 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 37 shares | $11,640 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28 shares | $11,638 |
| AMPHENOL CORP | CL A | 032095101 | — | 66 shares | $11,637 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 163 shares | $11,637 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 31 shares | $11,635 |
| OGE ENERGY CORP | COM | 670837103 | — | 239 shares | $11,630 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 82 shares | $11,627 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 60 shares | $11,626 |
| WATERS CORP | COM | 941848103 | — | 31 shares | $11,626 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 279 shares | $11,625 |
| DOORDASH INC | CL A | 25809K105 | — | 63 shares | $11,625 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 113 shares | $11,621 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 225 shares | $11,621 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 74 shares | $11,620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20 shares | $11,618 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39 shares | $11,618 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 161 shares | $11,618 |
| YUM BRANDS INC | COM | 988498101 | — | 73 shares | $11,614 |
| GENUINE PARTS CO | COM | 372460105 | — | 98 shares | $11,610 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 254 shares | $11,603 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 253 shares | $11,599 |
| RBC BEARINGS INC | COM | 75524B104 | — | 18 shares | $11,593 |
| WABTEC | COM | 929740108 | — | 43 shares | $11,593 |
| ASTERA LABS INC | COM | 04626A103 | — | 24 shares | $11,592 |
| MURPHY OIL CORP | COM | 626717102 | — | 356 shares | $11,591 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 549 shares | $11,591 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16 shares | $11,590 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 225 shares | $11,590 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 861 shares | $11,589 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 58 shares | $11,589 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44 shares | $11,589 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 65 shares | $11,586 |
| FEDEX CORP | COM | 31428X106 | — | 37 shares | $11,586 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 132 shares | $11,586 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 44 shares | $11,583 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 44 shares | $11,583 |
| IDEXX LABS INC | COM | 45168D104 | — | 22 shares | $11,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12 shares | $11,580 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12 shares | $11,580 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 269 shares | $11,580 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 152 shares | $11,579 |
| RLI CORP | COM | 749607107 | — | 196 shares | $11,578 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 362 shares | $11,573 |
| APPLIED MATLS INC | COM | 038222105 | — | 16 shares | $11,572 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 47 shares | $11,572 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 80 shares | $11,569 |
| GRACO INC | COM | 384109104 | — | 153 shares | $11,568 |
| MERCK & CO INC | COM | 58933Y105 | — | 90 shares | $11,565 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 253 shares | $11,562 |
| REGENCY CTRS CORP | COM | 758849103 | — | 145 shares | $11,562 |
| TARGET CORP | COM | 87612E106 | — | 88 shares | $11,558 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 650 shares | $11,557 |
| CRH PLC | ORD | G25508105 | — | 108 shares | $11,556 |