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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 126 shares | $11,552 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 99 shares | $11,550 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 79 shares | $11,549 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 127 shares | $11,544 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 208 shares | $11,544 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 246 shares | $11,544 |
| BLACKROCK INC | COM | 09290D101 | — | 12 shares | $11,539 |
| CAVA GROUP INC | COM | 148929102 | — | 147 shares | $11,537 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 452 shares | $11,535 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 234 shares | $11,525 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 126 shares | $11,525 |
| FORTINET INC | COM | 34959E109 | — | 75 shares | $11,522 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 112 shares | $11,518 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 57 shares | $11,512 |
| FIVE BELOW INC | COM | 33829M101 | — | 64 shares | $11,507 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 54 shares | $11,506 |
| INTERFACE INC | COM | 458665304 | — | 321 shares | $11,505 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 231 shares | $11,505 |
| EQT CORP | COM | 26884L109 | — | 216 shares | $11,502 |
| SEZZLE INC | COM | 78435P105 | — | 67 shares | $11,499 |
| OMNICOM GROUP INC | COM | 681919106 | — | 158 shares | $11,494 |
| TARGET CORP | COM | 87612E106 | — | 88 shares | $11,494 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 516 shares | $11,491 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 64 shares | $11,490 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 115 shares | $11,489 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 1,030 shares | $11,485 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 215 shares | $11,484 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 62 shares | $11,479 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 151 shares | $11,478 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 160 shares | $11,478 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 331 shares | $11,476 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 65 shares | $11,475 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 143 shares | $11,474 |
| KKR & CO INC | COM | 48251W104 | — | 125 shares | $11,474 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 96 shares | $11,474 |
| EVERFORTH INC | COM | 00191U102 | — | 642 shares | $11,473 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 53 shares | $11,465 |
| NORDSON CORP | COM | 655663102 | — | 38 shares | $11,464 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 449 shares | $11,461 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 137 shares | $11,460 |
| GODADDY INC | CL A | 380237107 | — | 135 shares | $11,459 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 61 shares | $11,458 |
| NIKE INC | CL B | 654106103 | — | 279 shares | $11,453 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 45 shares | $11,453 |
| NETAPP INC | COM | 64110D104 | — | 74 shares | $11,452 |
| TEXAS INSTRS INC | COM | 882508104 | — | 38 shares | $11,449 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 156 shares | $11,443 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 478 shares | $11,443 |
| LINDE PLC | SHS | G54950103 | — | 22 shares | $11,442 |
| DOORDASH INC | CL A | 25809K105 | — | 62 shares | $11,441 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 159 shares | $11,440 |
| COHERENT CORP | COM | 19247G107 | — | 29 shares | $11,440 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 438 shares | $11,438 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 57 shares | $11,435 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 1,025 shares | $11,429 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 131 shares | $11,426 |
| BLOCK H & R INC | COM | 093671105 | — | 300 shares | $11,424 |
| UNION PAC CORP | COM | 907818108 | — | 42 shares | $11,424 |
| UNION PAC CORP | COM | 907818108 | — | 42 shares | $11,424 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 84 shares | $11,423 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 84 shares | $11,423 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 360 shares | $11,422 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 31 shares | $11,420 |
| DEERE & CO | COM | 244199105 | — | 18 shares | $11,418 |
| DEERE & CO | COM | 244199105 | — | 18 shares | $11,418 |
| DEERE & CO | COM | 244199105 | — | 18 shares | $11,418 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 100 shares | $11,418 |
| CUMMINS INC | COM | 231021106 | — | 16 shares | $11,411 |
| CUMMINS INC | COM | 231021106 | — | 16 shares | $11,411 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 130 shares | $11,410 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 194 shares | $11,409 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 320 shares | $11,408 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 144 shares | $11,408 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 378 shares | $11,407 |
| APTARGROUP INC | COM | 038336103 | — | 91 shares | $11,405 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 106 shares | $11,404 |
| EBAY INC. | COM | 278642103 | — | 102 shares | $11,399 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 126 shares | $11,399 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,682 shares | $11,399 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 97 shares | $11,396 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 86 shares | $11,393 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 156 shares | $11,393 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 299 shares | $11,392 |
| PHILLIPS 66 | COM | 718546104 | — | 67 shares | $11,392 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 116 shares | $11,391 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,825 shares | $11,388 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 23 shares | $11,387 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 312 shares | $11,382 |
| EXELON CORP | COM | 30161N101 | — | 244 shares | $11,382 |
| KKR & CO INC | COM | 48251W104 | — | 124 shares | $11,381 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 388 shares | $11,380 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 283 shares | $11,379 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21 shares | $11,378 |
| TOLL BROTHERS INC | COM | 889478103 | — | 69 shares | $11,377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 89 shares | $11,375 |
| SANDISK CORP | COM | 80004C200 | — | 5 shares | $11,369 |
| KNOWLES CORP | COM | 49926D109 | — | 274 shares | $11,366 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 118 shares | $11,362 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 83 shares | $11,355 |
| MUELLER INDS INC | COM | 624756102 | — | 92 shares | $11,355 |