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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HCA HEALTHCARE INCCOM40412C101 — 27 shares $10,527
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 159 shares $10,526
CHARTER COMMUNICATIONS INCCL A16119P108 — 74 shares $10,524
HECLA MINING COMPANYCOM422704106 — 682 shares $10,523
HONEYWELL INTL INCCOM438516205 — 47 shares $10,523
TWILIO INCCL A90138F102 — 51 shares $10,523
MOLINA HEALTHCARE INCCOM60855R100 — 46 shares $10,520
HENRY JACK & ASSOC INCCOM426281101 — 76 shares $10,519
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 1,804 shares $10,517
CHENIERE ENERGY INCCOM NEW16411R208 — 44 shares $10,516
INTERNATIONAL PAPER COCOM460146103 — 276 shares $10,516
NVENT ELEC PLCSHSG6700G107 — 62 shares $10,516
WEYERHAEUSER COCOM NEW962166104 — 439 shares $10,510
CADENCE DESIGN SYSTEM INCCOM127387108 — 28 shares $10,509
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 21 shares $10,508
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 357 shares $10,507
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 22 shares $10,507
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 22 shares $10,507
OPTION CARE HEALTH INCCOM NEW68404L201 — 501 shares $10,506
LULULEMON ATHLETICA INCCOM550021109 — 92 shares $10,505
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 454 shares $10,501
CONOCOPHILLIPSCOM20825C104 — 101 shares $10,500
AMERICAN AIRLINES GROUP INCCOM02376R102 — 581 shares $10,499
OREILLY AUTOMOTIVE INCCOM67103H107 — 114 shares $10,498
ISHARES TRUS TRSPRTION464287192 — 121 shares $10,494
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 16 shares $10,494
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 151 shares $10,491
UNITED PARCEL SVCS INCCL B911312106 — 98 shares $10,490
CARRIER GLOBAL CORPORATIONCOM14448C104 — 143 shares $10,489
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 102 shares $10,488
PILGRIMS PRIDE CORPCOM72147K108 — 373 shares $10,485
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 57 shares $10,485
ISHARES TRCORE S&P500 ETF464287200 — 14 shares $10,484
EVERPURE INCCL A74624M102 — 133 shares $10,479
ROGERS CORPCOM775133101 — 64 shares $10,479
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 238 shares $10,479
INTERNATIONAL PAPER COCOM460146103 — 275 shares $10,478
VENTAS INCCOM92276F100 — 118 shares $10,478
THE CIGNA GROUPCOM125523100 — 38 shares $10,476
WASTE MGMT INC DELCOM94106L109 — 47 shares $10,475
ISHARES TRCORE INTL AGGR46435G672 — 207 shares $10,474
RALPH LAUREN CORPCL A751212101 — 26 shares $10,466
SNAP ON INCCOM833034101 — 26 shares $10,462
SNAP ON INCCOM833034101 — 26 shares $10,462
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 — 105 shares $10,459
MARVELL TECHNOLOGY INCCOM573874104 — 35 shares $10,459
SPDR SERIES TRUSTST STR P500ETF78464A854 — 119 shares $10,458
BRIDGEWATER BANCSHARES INCCOM108621103 — 497 shares $10,457
ADVANCED MICRO DEVICES INCCOM007903107 — 18 shares $10,456
ADVANCED MICRO DEVICES INCCOM007903107 — 18 shares $10,456
UNDER ARMOUR INCCL C904311206 — 1,681 shares $10,456
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 77 shares $10,444
OCCIDENTAL PETE CORPCOM674599105 — 215 shares $10,443
WELLTOWER INCCOM95040Q104 — 46 shares $10,441
SITIME CORPCOM82982T106 — 14 shares $10,438
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 467 shares $10,436
GENWORTH FINL INCCOM SHS37247D106 — 1,102 shares $10,436
PULTE GROUP INCCOM745867101 — 76 shares $10,436
CBOE GLOBAL MKTS INCCOM12503M108 — 43 shares $10,435
RTX CORPORATIONCOM75513E101 — 55 shares $10,435
BAKER HUGHES COMPANYCL A05722G100 — 188 shares $10,434
CONSTELLATION ENERGY CORPCOM21037T109 — 42 shares $10,434
PAYCOM SOFTWARE INCCOM70432V102 — 83 shares $10,431
LANTHEUS HLDGS INCCOM516544103 — 94 shares $10,428
MARVELL TECHNOLOGY INCCOM573874104 — 35 shares $10,426
FEDERAL SIGNAL CORPCOM313855108 — 81 shares $10,424
WATTS WATER TECHNOLOGIES INCCL A942749102 — 27 shares $10,424
FRANCO NEV CORPCOM351858105 — 50 shares $10,422
FRANCO NEV CORPCOM351858105 — 50 shares $10,422
ISHARES TRUS HLTHCARE ETF464287762 — 155 shares $10,420
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 240 shares $10,418
CAPITOL SER TRSTERL CAP BD ETF14064D444 — 416 shares $10,415
INGERSOLL RAND INCCOM45687V106 — 127 shares $10,413
JOHNSON & JOHNSONCOM478160104 — 41 shares $10,413
T-MOBILE US INCCOM872590104 — 62 shares $10,409
ISHARES TRMSCI INTL QUALTY46434V456 — 210 shares $10,406
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 133 shares $10,406
LAM RESEARCH CORPCOM NEW512807306 — 24 shares $10,400
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 220 shares $10,399
F5 INCCOM315616102 — 25 shares $10,399
SERVICE CORP INTLCOM817565104 — 137 shares $10,398
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 — 137 shares $10,396
ISHARES TRTIPS BD ETF464287176 — 95 shares $10,396
FORMFACTOR INCCOM346375108 — 65 shares $10,395
OLD REP INTL CORPCOM680223104 — 254 shares $10,394
BOEING COCOM097023105 — 48 shares $10,391
NRG ENERGY INCCOM NEW629377508 — 71 shares $10,391
QUEST DIAGNOSTICS INCCOM74834L100 — 49 shares $10,386
ARCH CAP GROUP LTDORDG0450A105 — 107 shares $10,385
ISHARES TRINTL TREA BD ETF464288117 — 253 shares $10,381
VERTIV HOLDINGS COCOM CL A92537N108 — 31 shares $10,381
EA SERIES TRUSTDRACO EVOLUTION02072L243 — 300 shares $10,380
FOX CORPCL A COM35137L105 — 199 shares $10,380
BAKER HUGHES COMPANYCL A05722G100 — 187 shares $10,379
ELEVATION SERIES TRUSTTRUESHARES DEC210322764 — 240 shares $10,378
FREEPORT MCMORAN INCCL B35671D857 — 165 shares $10,377
WISDOMTREE TREM EX ST-OWNED97717X578 — 211 shares $10,377
S&P GLOBAL INCCOM78409V104 — 25 shares $10,372
KNOWLES CORPCOM49926D109 — 250 shares $10,370
PEPSICO INCCOM713448108 — 77 shares $10,370