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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) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 99 shares | $9,892 |
| APTARGROUP INC | COM | 038336103 | — | 79 shares | $9,891 |
| CAVA GROUP INC | COM | 148929102 | — | 126 shares | $9,888 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 181 shares | $9,888 |
| ITT INC | COM | 45073V108 | — | 50 shares | $9,888 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 681 shares | $9,888 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 3,119 shares | $9,887 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 183 shares | $9,886 |
| FLEX LTD | ORD | Y2573F102 | — | 61 shares | $9,886 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 119 shares | $9,885 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 92 shares | $9,883 |
| TRANSUNION | COM | 89400J107 | — | 137 shares | $9,883 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 116 shares | $9,882 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,325 shares | $9,881 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 129 shares | $9,876 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17 shares | $9,875 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 239 shares | $9,875 |
| HOME DEPOT INC | COM | 437076102 | — | 28 shares | $9,875 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 297 shares | $9,875 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 104 shares | $9,873 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 444 shares | $9,868 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 482 shares | $9,868 |
| PUBLIC STORAGE | COM | 74460D109 | — | 31 shares | $9,868 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 175 shares | $9,865 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 400 shares | $9,864 |
| BLOCK H & R INC | COM | 093671105 | — | 259 shares | $9,863 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 159 shares | $9,858 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 107 shares | $9,854 |
| HONEYWELL INTL INC | COM | 438516205 | — | 44 shares | $9,853 |
| TJX COS INC NEW | COM | 872540109 | — | 65 shares | $9,848 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 31 shares | $9,843 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 31 shares | $9,843 |
| ORACLE CORP | COM | 68389X105 | — | 67 shares | $9,841 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 44 shares | $9,841 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 315 shares | $9,840 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 241 shares | $9,838 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 46 shares | $9,838 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 34 shares | $9,835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 81 shares | $9,835 |
| COCA COLA CO | COM | 191216100 | — | 121 shares | $9,834 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 49 shares | $9,833 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 86 shares | $9,833 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 49 shares | $9,830 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 112 shares | $9,830 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 121 shares | $9,830 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 74 shares | $9,829 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 134 shares | $9,828 |
| DOW HLDGS INC | COM | 260557103 | — | 359 shares | $9,822 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 91 shares | $9,822 |
| BURLINGTON STORES INC | COM | 122017106 | — | 31 shares | $9,821 |
| BURLINGTON STORES INC | COM | 122017106 | — | 31 shares | $9,821 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 74 shares | $9,820 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 78 shares | $9,817 |
| PPL CORP | COM | 69351T106 | — | 270 shares | $9,817 |
| STARBUCKS CORP | COM | 855244109 | — | 96 shares | $9,815 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 136 shares | $9,814 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 69 shares | $9,812 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 116 shares | $9,811 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29 shares | $9,809 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29 shares | $9,809 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 67 shares | $9,809 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 174 shares | $9,808 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 234 shares | $9,807 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 200 shares | $9,806 |
| AMETEK INC | COM | 031100100 | — | 41 shares | $9,805 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 107 shares | $9,805 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 28 shares | $9,802 |
| EATON CORP PLC | SHS | G29183103 | — | 23 shares | $9,801 |
| EATON CORP PLC | SHS | G29183103 | — | 23 shares | $9,801 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 141 shares | $9,797 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 202 shares | $9,797 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 239 shares | $9,789 |
| BLOCK H & R INC | COM | 093671105 | — | 257 shares | $9,787 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 50 shares | $9,787 |
| SNAP ON INC | COM | 833034101 | — | 24 shares | $9,783 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 46 shares | $9,782 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,781 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,781 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 128 shares | $9,779 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 86 shares | $9,777 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 670 shares | $9,775 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24 shares | $9,774 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 112 shares | $9,769 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 104 shares | $9,768 |
| UBS GROUP AG | SHS | H42097107 | — | 197 shares | $9,763 |
| WELLTOWER INC | COM | 95040Q104 | — | 43 shares | $9,760 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,166 shares | $9,759 |
| IDEX CORP | COM | 45167R104 | — | 43 shares | $9,759 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26 shares | $9,758 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26 shares | $9,758 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 119 shares | $9,757 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 135 shares | $9,756 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 18 shares | $9,753 |
| CISCO SYS INC | COM | 17275R102 | — | 83 shares | $9,749 |
| CISCO SYS INC | COM | 17275R102 | — | 83 shares | $9,749 |
| INCYTE CORP | COM | 45337C102 | — | 86 shares | $9,749 |
| GATX CORP | COM | 361448103 | — | 55 shares | $9,745 |
| BADGER METER INC | COM | 056525108 | — | 66 shares | $9,743 |
| MICROSOFT CORP | COM | 594918104 | — | 26 shares | $9,743 |
| BOX INC | CL A | 10316T104 | — | 367 shares | $9,740 |