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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 56 shares | $10,820 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 98 shares | $10,820 |
| KENVUE INC | COM | 49177J102 | — | 566 shares | $10,816 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 154 shares | $10,815 |
| RYDER SYS INC | COM | 783549108 | — | 41 shares | $10,815 |
| RYDER SYS INC | COM | 783549108 | — | 41 shares | $10,815 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 47 shares | $10,814 |
| PACCAR INC | COM | 693718108 | — | 90 shares | $10,811 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 193 shares | $10,810 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 205 shares | $10,809 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 249 shares | $10,809 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 74 shares | $10,808 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 229 shares | $10,806 |
| NISOURCE INC | COM | 65473P105 | — | 227 shares | $10,805 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 112 shares | $10,801 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 210 shares | $10,798 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 221 shares | $10,797 |
| NEOGEN CORP | COM | 640491106 | — | 1,201 shares | $10,797 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 253 shares | $10,795 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 140 shares | $10,795 |
| HP INC | COM | 40434L105 | — | 492 shares | $10,794 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13 shares | $10,793 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 230 shares | $10,793 |
| GENERAL MTRS CO | COM | 37045V100 | — | 140 shares | $10,791 |
| CSX CORP | COM | 126408103 | — | 227 shares | $10,789 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 36 shares | $10,789 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13 shares | $10,788 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 47 shares | $10,785 |
| DEERE & CO | COM | 244199105 | — | 17 shares | $10,784 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 200 shares | $10,784 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 185 shares | $10,784 |
| WABTEC | COM | 929740108 | — | 40 shares | $10,784 |
| DISNEY WALT CO | COM | 254687106 | — | 112 shares | $10,783 |
| ECOLAB INC | COM | 278865100 | — | 39 shares | $10,782 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 120 shares | $10,782 |
| PG&E CORP | COM | 69331C108 | — | 641 shares | $10,782 |
| WILLIAMS COS INC | COM | 969457100 | — | 145 shares | $10,779 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 100 shares | $10,778 |
| MURPHY USA INC | COM | 626755102 | — | 20 shares | $10,777 |
| VIASAT INC | COM | 92552V100 | — | 120 shares | $10,777 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 60 shares | $10,775 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 107 shares | $10,772 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 155 shares | $10,769 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 129 shares | $10,769 |
| HUBSPOT INC | COM | 443573100 | — | 59 shares | $10,768 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 329 shares | $10,768 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 735 shares | $10,768 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 191 shares | $10,767 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 151 shares | $10,759 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 91 shares | $10,757 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 66 shares | $10,757 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 40 shares | $10,754 |
| INTEL CORP | COM | 458140100 | — | 77 shares | $10,752 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 37 shares | $10,752 |
| HONEYWELL INTL INC | COM | 438516205 | — | 48 shares | $10,747 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 94 shares | $10,744 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 419 shares | $10,743 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 79 shares | $10,743 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 67 shares | $10,742 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 137 shares | $10,741 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 58 shares | $10,738 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36 shares | $10,734 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 184 shares | $10,733 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,663 shares | $10,733 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 97 shares | $10,731 |
| FTI CONSULTING INC | COM | 302941109 | — | 72 shares | $10,729 |
| COCA COLA CO | COM | 191216100 | — | 132 shares | $10,728 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 144 shares | $10,728 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 117 shares | $10,727 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27 shares | $10,724 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27 shares | $10,724 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36 shares | $10,724 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 140 shares | $10,723 |
| PACKAGING CORP AMER | COM | 695156109 | — | 45 shares | $10,723 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,281 shares | $10,722 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 200 shares | $10,722 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 71 shares | $10,721 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 353 shares | $10,721 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 133 shares | $10,721 |
| REALTY INCOME CORP | COM | 756109104 | — | 173 shares | $10,719 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 141 shares | $10,717 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 243 shares | $10,715 |
| PACCAR INC | COM | 693718108 | — | 89 shares | $10,715 |
| M & T BK CORP | COM | 55261F104 | — | 45 shares | $10,710 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 261 shares | $10,709 |
| ALLSTATE CORP | COM | 020002101 | — | 45 shares | $10,707 |
| SYNOPSYS INC | COM | 871607107 | — | 24 shares | $10,706 |
| COCA COLA CO | COM | 191216100 | — | 132 shares | $10,705 |
| CUMMINS INC | COM | 231021106 | — | 15 shares | $10,698 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 93 shares | $10,697 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 148 shares | $10,696 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 200 shares | $10,694 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 40 shares | $10,694 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 170 shares | $10,691 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 401 shares | $10,691 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 45 shares | $10,690 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 45 shares | $10,690 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 235 shares | $10,690 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 108 shares | $10,690 |
| 3M CO | COM | 88579Y101 | — | 66 shares | $10,686 |