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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) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 142 shares | $10,370 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5 shares | $10,369 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 207 shares | $10,369 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 770 shares | $10,364 |
| LOWES COS INC | COM | 548661107 | — | 47 shares | $10,363 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 184 shares | $10,361 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 1,000 shares | $10,360 |
| APA CORPORATION | COM | 03743Q108 | — | 318 shares | $10,357 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 88 shares | $10,357 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 348 shares | $10,353 |
| NETFLIX INC. | COM | 64110L106 | — | 145 shares | $10,353 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 492 shares | $10,352 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11 shares | $10,352 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 69 shares | $10,352 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 96 shares | $10,347 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 75 shares | $10,346 |
| NUTANIX INC | CL A | 67059N108 | — | 203 shares | $10,345 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 183 shares | $10,343 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 141 shares | $10,342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 84 shares | $10,341 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 38 shares | $10,334 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 469 shares | $10,332 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 207 shares | $10,332 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 45 shares | $10,331 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 485 shares | $10,331 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 503 shares | $10,327 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 503 shares | $10,327 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26 shares | $10,326 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 205 shares | $10,326 |
| PAYCHEX INC | COM | 704326107 | — | 105 shares | $10,325 |
| STARBUCKS CORP | COM | 855244109 | — | 101 shares | $10,321 |
| STARBUCKS CORP | COM | 855244109 | — | 101 shares | $10,321 |
| BEST BUY INC | COM | 086516101 | — | 136 shares | $10,320 |
| DOVER CORP | COM | 260003108 | — | 46 shares | $10,317 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 30 shares | $10,317 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 185 shares | $10,316 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28 shares | $10,315 |
| LENNOX INTL INC | COM | 526107107 | — | 18 shares | $10,313 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 214 shares | $10,313 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 766 shares | $10,310 |
| POWELL INDS INC | COM | 739128106 | — | 36 shares | $10,309 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 82 shares | $10,306 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 34 shares | $10,306 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 123 shares | $10,306 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 20 shares | $10,305 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 20 shares | $10,305 |
| DEXCOM INC | COM | 252131107 | — | 153 shares | $10,305 |
| RBC BEARINGS INC | COM | 75524B104 | — | 16 shares | $10,305 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11 shares | $10,303 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 232 shares | $10,303 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 194 shares | $10,303 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12 shares | $10,297 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12 shares | $10,297 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 988 shares | $10,295 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11 shares | $10,290 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 62 shares | $10,289 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 106 shares | $10,288 |
| TJX COS INC NEW | COM | 872540109 | — | 68 shares | $10,288 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 191 shares | $10,287 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 30 shares | $10,285 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 51 shares | $10,282 |
| DOLLAR TREE INC | COM | 256746108 | — | 85 shares | $10,281 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 116 shares | $10,278 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 244 shares | $10,275 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 196 shares | $10,274 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 971 shares | $10,263 |
| AES CORP | COM | 00130H105 | — | 700 shares | $10,262 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,791 shares | $10,262 |
| SEI INVTS CO | COM | 784117103 | — | 117 shares | $10,262 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 182 shares | $10,258 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 78 shares | $10,256 |
| EVERCORE INC | CLASS A | 29977A105 | — | 30 shares | $10,243 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 136 shares | $10,242 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 339 shares | $10,238 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 269 shares | $10,238 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 109 shares | $10,237 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 202 shares | $10,237 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 424 shares | $10,237 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 118 shares | $10,237 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16 shares | $10,237 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 150 shares | $10,236 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 35 shares | $10,236 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31 shares | $10,234 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 70 shares | $10,233 |
| MUELLER INDS INC | COM | 624756102 | — | 83 shares | $10,231 |
| EATON CORP PLC | SHS | G29183103 | — | 24 shares | $10,227 |
| SERVICENOW INC | COM | 81762P102 | — | 103 shares | $10,226 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 95 shares | $10,224 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 134 shares | $10,223 |
| AUTOLIV INC | COM | 052800109 | — | 88 shares | $10,223 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 175 shares | $10,223 |
| ROBERT HALF INC. | COM | 770323103 | — | 333 shares | $10,223 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16 shares | $10,220 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16 shares | $10,220 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 211 shares | $10,219 |
| ROSS STORES INC | COM | 778296103 | — | 48 shares | $10,217 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 150 shares | $10,217 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 43 shares | $10,215 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 587 shares | $10,214 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 137 shares | $10,211 |