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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) |
|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 409 shares | $9,108 |
| ROYAL BK CDA | COM | 780087102 | — | 44 shares | $9,107 |
| INVESCO LTD | SHS | G491BT108 | — | 345 shares | $9,105 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 89 shares | $9,105 |
| AES CORP | COM | 00130H105 | — | 621 shares | $9,104 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 213 shares | $9,103 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 48 shares | $9,102 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 26 shares | $9,102 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 111 shares | $9,101 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 72 shares | $9,099 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 200 shares | $9,098 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 82 shares | $9,097 |
| THE CIGNA GROUP | COM | 125523100 | — | 33 shares | $9,097 |
| EVERFORTH INC | COM | 00191U102 | — | 509 shares | $9,096 |
| SEZZLE INC | COM | 78435P105 | — | 53 shares | $9,096 |
| SEZZLE INC | COM | 78435P105 | — | 53 shares | $9,096 |
| PACCAR INC | COM | 693718108 | — | 76 shares | $9,095 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $9,095 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $9,095 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $9,095 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $9,095 |
| DOLLAR GEN CORP | COM | 256677105 | — | 79 shares | $9,094 |
| KRAFT HEINZ CO | COM | 500754106 | — | 385 shares | $9,094 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 51 shares | $9,092 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 213 shares | $9,091 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 112 shares | $9,090 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 31 shares | $9,089 |
| NEOGEN CORP | COM | 640491106 | — | 1,011 shares | $9,089 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 170 shares | $9,087 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 79 shares | $9,087 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 97 shares | $9,085 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 42 shares | $9,085 |
| MARA HOLDINGS INC | COM | 565788106 | — | 654 shares | $9,084 |
| TECHNIPFMC PLC | COM | G87110105 | — | 137 shares | $9,083 |
| SNAP ON INC | COM | 833034101 | — | 23 shares | $9,082 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 210 shares | $9,081 |
| FEDEX CORP | COM | 31428X106 | — | 29 shares | $9,081 |
| FEDEX CORP | COM | 31428X106 | — | 29 shares | $9,081 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 341 shares | $9,081 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 433 shares | $9,080 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 69 shares | $9,079 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 218 shares | $9,078 |
| SOUTHERN CO | COM | 842587107 | — | 95 shares | $9,078 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 62 shares | $9,077 |
| TARGET CORP | COM | 87612E106 | — | 69 shares | $9,076 |
| BIOGEN INC | COM | 09062X103 | — | 42 shares | $9,075 |
| ATI INC | COM | 01741R102 | — | 46 shares | $9,067 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 135 shares | $9,066 |
| UNITED RENTALS INC | COM | 911363109 | — | 8 shares | $9,063 |
| UNITED RENTALS INC | COM | 911363109 | — | 8 shares | $9,063 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 60 shares | $9,060 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 347 shares | $9,060 |
| MOODYS CORP | COM | 615369105 | — | 20 shares | $9,058 |
| MOODYS CORP | COM | 615369105 | — | 20 shares | $9,058 |
| OSHKOSH CORP | COM | 688239201 | — | 59 shares | $9,055 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 304 shares | $9,054 |
| AMGEN INC | COM | 031162100 | — | 25 shares | $9,053 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 100 shares | $9,053 |
| KLA CORP | COM NEW | 482480100 | — | 30 shares | $9,051 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 65 shares | $9,051 |
| SSR MINING IN | COM | 784730103 | — | 320 shares | $9,050 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 235 shares | $9,048 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 44 shares | $9,047 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 82 shares | $9,046 |
| AMEREN CORP | COM | 023608102 | — | 80 shares | $9,043 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 276 shares | $9,042 |
| VISTRA CORP | COM | 92840M102 | — | 57 shares | $9,042 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 205 shares | $9,041 |
| EQT CORP | COM | 26884L109 | — | 170 shares | $9,039 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 171 shares | $9,037 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 368 shares | $9,034 |
| SERVICENOW INC | COM | 81762P102 | — | 91 shares | $9,034 |
| XPO INC | COM | 983793100 | — | 44 shares | $9,033 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 174 shares | $9,032 |
| EXELIXIS INC | COM | 30161Q104 | — | 166 shares | $9,032 |
| MARA HOLDINGS INC | COM | 565788106 | — | 650 shares | $9,029 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 99 shares | $9,029 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 38 shares | $9,027 |
| CAVA GROUP INC | COM | 148929102 | — | 115 shares | $9,025 |
| TECHNIPFMC PLC | COM | G87110105 | — | 136 shares | $9,025 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12 shares | $9,024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 200 shares | $9,022 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 161 shares | $9,022 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 79 shares | $9,020 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 411 shares | $9,019 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 15 shares | $9,018 |
| CARVANA CO | CL A | 146869102 | — | 137 shares | $9,017 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16 shares | $9,013 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 31 shares | $9,009 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31 shares | $9,008 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 117 shares | $9,008 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 90 shares | $9,006 |
| STONEX GROUP INC | COM | 861896108 | — | 76 shares | $9,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32 shares | $9,004 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 23 shares | $9,003 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 80 shares | $9,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 199 shares | $8,999 |
| US FOODS HLDG CORP | COM | 912008109 | — | 88 shares | $8,998 |
| FABRINET | SHS | G3323L100 | — | 16 shares | $8,993 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 42 shares | $8,993 |