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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) |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 97 shares | $9,406 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 123 shares | $9,401 |
| STRIDE INC | COM | 86333M108 | — | 109 shares | $9,400 |
| APPLIED MATLS INC | COM | 038222105 | — | 13 shares | $9,399 |
| GE VERNOVA INC | COM | 36828A101 | — | 8 shares | $9,399 |
| FEDEX CORP | COM | 31428X106 | — | 30 shares | $9,394 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 42 shares | $9,393 |
| 3M CO | COM | 88579Y101 | — | 58 shares | $9,391 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 223 shares | $9,391 |
| KEYCORP | COM | 493267108 | — | 407 shares | $9,391 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 87 shares | $9,390 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 87 shares | $9,390 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 96 shares | $9,388 |
| MOELIS & CO | CL A | 60786M105 | — | 143 shares | $9,388 |
| PEPSICO INC | COM | 713448108 | — | 69 shares | $9,386 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 152 shares | $9,385 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 199 shares | $9,385 |
| TARGA RES CORP | COM | 87612G101 | — | 35 shares | $9,385 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 31 shares | $9,384 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25 shares | $9,383 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25 shares | $9,383 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25 shares | $9,383 |
| EQUINIX INC | COM | 29444U700 | — | 9 shares | $9,382 |
| MERCK & CO INC | COM | 58933Y105 | — | 73 shares | $9,381 |
| WATERS CORP | COM | 941848103 | — | 25 shares | $9,376 |
| EATON CORP PLC | SHS | G29183103 | — | 22 shares | $9,375 |
| CENTENE CORP DEL | COM | 15135B101 | — | 146 shares | $9,372 |
| EXELON CORP | COM | 30161N101 | — | 201 shares | $9,371 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 420 shares | $9,370 |
| EVERGY INC | COM | 30034W106 | — | 108 shares | $9,365 |
| ROSS STORES INC | COM | 778296103 | — | 44 shares | $9,365 |
| OSHKOSH CORP | COM | 688239201 | — | 61 shares | $9,362 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 69 shares | $9,359 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 32 shares | $9,359 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 32 shares | $9,359 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 166 shares | $9,357 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 151 shares | $9,356 |
| NUCOR CORP | COM | 670346105 | — | 42 shares | $9,356 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 178 shares | $9,354 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 885 shares | $9,354 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 200 shares | $9,354 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15 shares | $9,353 |
| BERKLEY W R CORP | COM | 084423102 | — | 133 shares | $9,351 |
| HALLIBURTON CO | COM | 406216101 | — | 275 shares | $9,350 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 620 shares | $9,350 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 74 shares | $9,349 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 222 shares | $9,348 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 419 shares | $9,348 |
| CARVANA CO | CL A | 146869102 | — | 142 shares | $9,346 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 122 shares | $9,344 |
| MOHAWK INDS INC | COM | 608190104 | — | 77 shares | $9,342 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 122 shares | $9,340 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 184 shares | $9,336 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 56 shares | $9,334 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 112 shares | $9,331 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 195 shares | $9,331 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 85 shares | $9,330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 38 shares | $9,329 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 103 shares | $9,325 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 82 shares | $9,323 |
| CIENA CORP | COM NEW | 171779309 | — | 19 shares | $9,321 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 99 shares | $9,318 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 38 shares | $9,316 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 43 shares | $9,314 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 278 shares | $9,313 |
| SAFEHOLD INC | COM | 78646V107 | — | 593 shares | $9,310 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 57 shares | $9,309 |
| EMERSON ELEC CO | COM | 291011104 | — | 65 shares | $9,305 |
| IDEX CORP | COM | 45167R104 | — | 41 shares | $9,305 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 222 shares | $9,304 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 349 shares | $9,304 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 54 shares | $9,303 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 73 shares | $9,299 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 83 shares | $9,298 |
| SLB LIMITED | COM STK | 806857108 | — | 200 shares | $9,298 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 90 shares | $9,297 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 298 shares | $9,292 |
| WALMART INC | COM | 931142103 | — | 82 shares | $9,287 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 87 shares | $9,286 |
| CINTAS CORP | COM | 172908105 | — | 55 shares | $9,286 |
| APA CORPORATION | COM | 03743Q108 | — | 285 shares | $9,282 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 24 shares | $9,282 |
| CISCO SYS INC | COM | 17275R102 | — | 79 shares | $9,279 |
| SYSCO CORP | COM | 871829107 | — | 111 shares | $9,277 |
| CME GROUP INC | COM | 12572Q105 | — | 42 shares | $9,275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 206 shares | $9,275 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18 shares | $9,274 |
| F N B CORP | COM | 302520101 | — | 486 shares | $9,274 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 95 shares | $9,272 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 164 shares | $9,272 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 189 shares | $9,267 |
| SONOCO PRODS CO | COM | 835495102 | — | 164 shares | $9,267 |
| SAIA INC | COM | 78709Y105 | — | 22 shares | $9,266 |
| ATI INC | COM | 01741R102 | — | 47 shares | $9,264 |
| ATI INC | COM | 01741R102 | — | 47 shares | $9,264 |
| ATI INC | COM | 01741R102 | — | 47 shares | $9,264 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 191 shares | $9,264 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 374 shares | $9,262 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 92 shares | $9,262 |
| CAVA GROUP INC | COM | 148929102 | — | 118 shares | $9,261 |