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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 60 shares | $11,180 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45 shares | $11,177 |
| FTI CONSULTING INC | COM | 302941109 | — | 75 shares | $11,176 |
| EBAY INC. | COM | 278642103 | — | 100 shares | $11,175 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 72 shares | $11,174 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 491 shares | $11,165 |
| TYSON FOODS INC | CL A | 902494103 | — | 195 shares | $11,164 |
| SOUTHERN CO | COM | 842587107 | — | 117 shares | $11,160 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 353 shares | $11,158 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 532 shares | $11,156 |
| SEZZLE INC | COM | 78435P105 | — | 65 shares | $11,156 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 136 shares | $11,156 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 64 shares | $11,153 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 253 shares | $11,145 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 823 shares | $11,143 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 159 shares | $11,141 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,069 shares | $11,139 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 634 shares | $11,139 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 569 shares | $11,137 |
| HALLIBURTON CO | COM | 406216101 | — | 328 shares | $11,136 |
| RTX CORPORATION | COM | 75513E101 | — | 59 shares | $11,136 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 1,187 shares | $11,133 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 256 shares | $11,131 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 218 shares | $11,129 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 99 shares | $11,129 |
| STRATEGY INC | CL A NEW | 594972408 | — | 128 shares | $11,127 |
| F N B CORP | COM | 302520101 | — | 583 shares | $11,125 |
| GODADDY INC | CL A | 380237107 | — | 131 shares | $11,119 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 101 shares | $11,119 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37 shares | $11,117 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 197 shares | $11,115 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 35 shares | $11,114 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 35 shares | $11,114 |
| TRANSUNION | COM | 89400J107 | — | 154 shares | $11,114 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,405 shares | $11,111 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 73 shares | $11,109 |
| KKR & CO INC | COM | 48251W104 | — | 121 shares | $11,105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 89 shares | $11,097 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 339 shares | $11,095 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 240 shares | $11,092 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 405 shares | $11,089 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 101 shares | $11,087 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 46 shares | $11,085 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 162 shares | $11,082 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 142 shares | $11,080 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 93 shares | $11,080 |
| EATON CORP PLC | SHS | G29183103 | — | 26 shares | $11,079 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 93 shares | $11,079 |
| RYDER SYS INC | COM | 783549108 | — | 42 shares | $11,078 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 3,397 shares | $11,074 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 228 shares | $11,071 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 103 shares | $11,071 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 636 shares | $11,066 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 135 shares | $11,066 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 300 shares | $11,061 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 52 shares | $11,058 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 213 shares | $11,057 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 210 shares | $11,057 |
| GENPACT LIMITED | SHS | G3922B107 | — | 402 shares | $11,055 |
| TRIMAS CORP | COM NEW | 896215209 | — | 246 shares | $11,055 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 50 shares | $11,054 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 225 shares | $11,054 |
| PFIZER INC | COM | 717081103 | — | 459 shares | $11,053 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 147 shares | $11,046 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 380 shares | $11,046 |
| CBRE GROUP INC | CL A | 12504L109 | — | 82 shares | $11,045 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 114 shares | $11,044 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 48 shares | $11,044 |
| INTERDIGITAL INC | COM | 45867G101 | — | 39 shares | $11,042 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 611 shares | $11,041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 389 shares | $11,040 |
| STRIDE INC | COM | 86333M108 | — | 128 shares | $11,039 |
| FORMFACTOR INC | COM | 346375108 | — | 69 shares | $11,035 |
| BROWN & BROWN INC | COM | 115236101 | — | 172 shares | $11,034 |
| MAPLEBEAR INC | COM | 565394103 | — | 233 shares | $11,033 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 495 shares | $11,032 |
| DISNEY WALT CO | COM | 254687106 | — | 115 shares | $11,029 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 380 shares | $11,029 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 426 shares | $11,027 |
| LOWES COS INC | COM | 548661107 | — | 50 shares | $11,025 |
| DTE ENERGY CO | COM | 233331107 | — | 72 shares | $11,023 |
| EMERSON ELEC CO | COM | 291011104 | — | 77 shares | $11,023 |
| WORKDAY INC | CL A | 98138H101 | — | 90 shares | $11,018 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 388 shares | $11,015 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,591 shares | $11,012 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 258 shares | $11,011 |
| MERCURY SYS INC | COM | 589378108 | — | 90 shares | $11,010 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 238 shares | $11,010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22 shares | $11,009 |
| MACERICH CO | COM | 554382101 | — | 437 shares | $11,008 |
| PARSONS CORP DEL | COM | 70202L102 | — | 210 shares | $11,002 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 150 shares | $11,001 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 150 shares | $11,001 |
| XCEL ENERGY INC | COM | 98389B100 | — | 137 shares | $11,001 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 148 shares | $10,999 |
| S&P GLOBAL INC | COM | 78409V104 | — | 27 shares | $10,996 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 102 shares | $10,994 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 729 shares | $10,993 |
| NETAPP INC | COM | 64110D104 | — | 71 shares | $10,988 |
| BADGER METER INC | COM | 056525108 | — | 74 shares | $10,987 |