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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 205 shares | $9,582 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 327 shares | $9,581 |
| ROYAL GOLD INC | COM | 780287108 | — | 48 shares | $9,581 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 101 shares | $9,580 |
| SLB LIMITED | COM STK | 806857108 | — | 206 shares | $9,577 |
| EXELIXIS INC | COM | 30161Q104 | — | 176 shares | $9,576 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 430 shares | $9,576 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 106 shares | $9,574 |
| KENVUE INC | COM | 49177J102 | — | 501 shares | $9,574 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,498 shares | $9,572 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 369 shares | $9,570 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 373 shares | $9,564 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 156 shares | $9,564 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 193 shares | $9,563 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 110 shares | $9,562 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 104 shares | $9,560 |
| XCEL ENERGY INC | COM | 98389B100 | — | 119 shares | $9,556 |
| PG&E CORP | COM | 69331C108 | — | 568 shares | $9,554 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 76 shares | $9,552 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 87 shares | $9,550 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,555 shares | $9,548 |
| ISHARES TR | MBS ETF | 464288588 | — | 101 shares | $9,547 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 172 shares | $9,546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 251 shares | $9,544 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24 shares | $9,544 |
| PAYCHEX INC | COM | 704326107 | — | 97 shares | $9,538 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22 shares | $9,533 |
| IDEX CORP | COM | 45167R104 | — | 42 shares | $9,532 |
| BLACKSTONE INC | COM | 09260D107 | — | 81 shares | $9,531 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 154 shares | $9,531 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17 shares | $9,530 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 656 shares | $9,525 |
| HP INC | COM | 40434L105 | — | 434 shares | $9,522 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 199 shares | $9,522 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 170 shares | $9,522 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 279 shares | $9,521 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 335 shares | $9,521 |
| UNION PAC CORP | COM | 907818108 | — | 35 shares | $9,520 |
| UNION PAC CORP | COM | 907818108 | — | 35 shares | $9,520 |
| ALLSTATE CORP | COM | 020002101 | — | 40 shares | $9,518 |
| DEERE & CO | COM | 244199105 | — | 15 shares | $9,515 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 61 shares | $9,515 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 93 shares | $9,514 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 63 shares | $9,513 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19 shares | $9,507 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 109 shares | $9,507 |
| WP CAREY INC | COM | 92936U109 | — | 133 shares | $9,507 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 43 shares | $9,506 |
| INVESCO LTD | SHS | G491BT108 | — | 360 shares | $9,506 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 526 shares | $9,505 |
| BURLINGTON STORES INC | COM | 122017106 | — | 30 shares | $9,504 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 128 shares | $9,503 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 40 shares | $9,502 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 40 shares | $9,502 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 195 shares | $9,496 |
| BORGWARNER INC | COM | 099724106 | — | 143 shares | $9,495 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29 shares | $9,493 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 290 shares | $9,492 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 159 shares | $9,491 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,201 shares | $9,488 |
| ENBRIDGE INC | COM | 29250N105 | — | 175 shares | $9,487 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 324 shares | $9,486 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 110 shares | $9,485 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 110 shares | $9,485 |
| BEST BUY INC | COM | 086516101 | — | 125 shares | $9,485 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 107 shares | $9,485 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 396 shares | $9,480 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 55 shares | $9,475 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28 shares | $9,471 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 200 shares | $9,470 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 117 shares | $9,464 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 129 shares | $9,462 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 116 shares | $9,455 |
| BANK HAWAII CORP | COM | 062540109 | — | 116 shares | $9,453 |
| KKR & CO INC | COM | 48251W104 | — | 103 shares | $9,453 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 76 shares | $9,446 |
| TYSON FOODS INC | CL A | 902494103 | — | 165 shares | $9,446 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 56 shares | $9,445 |
| STRYKER CORPORATION | COM | 863667101 | — | 30 shares | $9,445 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 194 shares | $9,444 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11 shares | $9,439 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19 shares | $9,438 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19 shares | $9,438 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 450 shares | $9,437 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 150 shares | $9,434 |
| ADOBE INC | COM | 00724F101 | — | 46 shares | $9,431 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 33 shares | $9,424 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 27 shares | $9,423 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 214 shares | $9,422 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 44 shares | $9,421 |
| WELLS FARGO & CO | COM | 949746101 | — | 114 shares | $9,421 |
| SERVICE CORP INTL | COM | 817565104 | — | 124 shares | $9,419 |
| EVERFORTH INC | COM | 00191U102 | — | 527 shares | $9,417 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 302 shares | $9,416 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 159 shares | $9,413 |
| VENTAS INC | COM | 92276F100 | — | 106 shares | $9,413 |
| CSX CORP | COM | 126408103 | — | 198 shares | $9,411 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 140 shares | $9,409 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 36 shares | $9,409 |
| BLOCK H & R INC | COM | 093671105 | — | 247 shares | $9,406 |