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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 96 shares | $9,260 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 205 shares | $9,258 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 183 shares | $9,254 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 15 shares | $9,253 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 25 shares | $9,251 |
| AGNT INC | COM | 30212W100 | — | 1,710 shares | $9,250 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 219 shares | $9,244 |
| RPC INC | COM | 749660106 | — | 1,585 shares | $9,241 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,154 shares | $9,241 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 31 shares | $9,235 |
| PG&E CORP | COM | 69331C108 | — | 549 shares | $9,234 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 46 shares | $9,229 |
| SHELL PLC | SPON ADS | 780259305 | — | 119 shares | $9,227 |
| ADOBE INC | COM | 00724F101 | — | 45 shares | $9,226 |
| ADOBE INC | COM | 00724F101 | — | 45 shares | $9,226 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 73 shares | $9,225 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 73 shares | $9,223 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 26 shares | $9,219 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 62 shares | $9,219 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 361 shares | $9,218 |
| FORTINET INC | COM | 34959E109 | — | 60 shares | $9,217 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 79 shares | $9,217 |
| STRATEGY INC | CL A NEW | 594972408 | — | 106 shares | $9,215 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 102 shares | $9,213 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 38 shares | $9,212 |
| TRIMBLE INC | COM | 896239100 | — | 180 shares | $9,212 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17 shares | $9,211 |
| SEI INVTS CO | COM | 784117103 | — | 105 shares | $9,210 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27 shares | $9,208 |
| PEPSICO INC | COM | 713448108 | — | 68 shares | $9,207 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 225 shares | $9,205 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 216 shares | $9,205 |
| F N B CORP | COM | 302520101 | — | 482 shares | $9,197 |
| CORNING INC | COM | 219350105 | — | 36 shares | $9,195 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,052 shares | $9,194 |
| TERADYNE INC | COM | 880770102 | — | 19 shares | $9,193 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 37 shares | $9,190 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 80 shares | $9,189 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 30 shares | $9,189 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 627 shares | $9,186 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 91 shares | $9,185 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 40 shares | $9,183 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 40 shares | $9,183 |
| QUALCOMM INC | COM | 747525103 | — | 50 shares | $9,182 |
| US BANCORP | COM NEW | 902973304 | — | 152 shares | $9,181 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 314 shares | $9,181 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 100 shares | $9,179 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 73 shares | $9,178 |
| KKR & CO INC | COM | 48251W104 | — | 100 shares | $9,178 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 224 shares | $9,175 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 287 shares | $9,175 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 78 shares | $9,173 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 78 shares | $9,173 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 132 shares | $9,171 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18 shares | $9,170 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 213 shares | $9,168 |
| GODADDY INC | CL A | 380237107 | — | 108 shares | $9,167 |
| WABTEC | COM | 929740108 | — | 34 shares | $9,166 |
| WABTEC | COM | 929740108 | — | 34 shares | $9,166 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 282 shares | $9,165 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 47 shares | $9,163 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 95 shares | $9,162 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43 shares | $9,162 |
| MURPHY USA INC | COM | 626755102 | — | 17 shares | $9,161 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12 shares | $9,158 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12 shares | $9,158 |
| INVESCO LTD | SHS | G491BT108 | — | 347 shares | $9,157 |
| CENTURY ALUM CO | COM | 156431108 | — | 199 shares | $9,156 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 120 shares | $9,156 |
| ROSS STORES INC | COM | 778296103 | — | 43 shares | $9,153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 75 shares | $9,153 |
| F5 INC | COM | 315616102 | — | 22 shares | $9,151 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 201 shares | $9,150 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 87 shares | $9,149 |
| ROCKET LAB CORP | COM | 773121108 | — | 90 shares | $9,149 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 111 shares | $9,146 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 80 shares | $9,144 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 312 shares | $9,142 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 385 shares | $9,142 |
| STRIDE INC | COM | 86333M108 | — | 106 shares | $9,141 |
| ZOETIS INC | CL A | 98978V103 | — | 127 shares | $9,136 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 80 shares | $9,134 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 85 shares | $9,132 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 53 shares | $9,130 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 135 shares | $9,130 |
| PHILLIPS 66 | COM | 718546104 | — | 54 shares | $9,129 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 125 shares | $9,129 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 64 shares | $9,126 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29 shares | $9,123 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29 shares | $9,123 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 4,027 shares | $9,121 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 182 shares | $9,120 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 274 shares | $9,116 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 136 shares | $9,113 |
| QUALCOMM INC | COM | 747525103 | — | 49 shares | $9,112 |
| DOW HLDGS INC | COM | 260557103 | — | 333 shares | $9,111 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 118 shares | $9,111 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 37 shares | $9,110 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 222 shares | $9,109 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 54 shares | $9,108 |