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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) |
|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,998 shares | $8,991 |
| TEXTRON INC | COM | 883203101 | — | 98 shares | $8,990 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 91 shares | $8,987 |
| YUM BRANDS INC | COM | 988498101 | — | 56 shares | $8,987 |
| FULTON FINL CORP PA | COM | 360271100 | — | 371 shares | $8,985 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 103 shares | $8,984 |
| PFIZER INC | COM | 717081103 | — | 373 shares | $8,982 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 254 shares | $8,979 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 48 shares | $8,977 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 167 shares | $8,976 |
| UNION PAC CORP | COM | 907818108 | — | 33 shares | $8,976 |
| BARCLAYS PLC | ADR | 06738E204 | — | 334 shares | $8,971 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 94 shares | $8,968 |
| RELIANCE INC | COM | 759509102 | — | 24 shares | $8,966 |
| AGNT INC | COM | 30212W100 | — | 1,657 shares | $8,964 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12 shares | $8,961 |
| INTERFACE INC | COM | 458665304 | — | 250 shares | $8,960 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 76 shares | $8,960 |
| PHILLIPS 66 | COM | 718546104 | — | 53 shares | $8,960 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 248 shares | $8,960 |
| MARA HOLDINGS INC | COM | 565788106 | — | 645 shares | $8,959 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 52 shares | $8,958 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 52 shares | $8,958 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40 shares | $8,956 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 402 shares | $8,955 |
| DANAHER CORP DEL | COM | 235851102 | — | 47 shares | $8,953 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 300 shares | $8,952 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 113 shares | $8,952 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 223 shares | $8,950 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 40 shares | $8,946 |
| AUTODESK INC | COM | 052769106 | — | 46 shares | $8,943 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18 shares | $8,941 |
| EBAY INC. | COM | 278642103 | — | 80 shares | $8,940 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 183 shares | $8,940 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 114 shares | $8,938 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30 shares | $8,937 |
| WORKDAY INC | CL A | 98138H101 | — | 73 shares | $8,937 |
| HORMEL FOODS CORP | COM | 440452100 | — | 360 shares | $8,935 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 42 shares | $8,931 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 335 shares | $8,931 |
| SEZZLE INC | COM | 78435P105 | — | 52 shares | $8,925 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 80 shares | $8,924 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 131 shares | $8,922 |
| SYNOPSYS INC | COM | 871607107 | — | 20 shares | $8,921 |
| MCDONALDS CORP | COM | 580135101 | — | 33 shares | $8,920 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 39 shares | $8,919 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 120 shares | $8,917 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 111 shares | $8,917 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 659 shares | $8,916 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40 shares | $8,915 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26 shares | $8,914 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 838 shares | $8,913 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 47 shares | $8,912 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,912 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 23 shares | $8,910 |
| NUCOR CORP | COM | 670346105 | — | 40 shares | $8,910 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 122 shares | $8,909 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 72 shares | $8,905 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 110 shares | $8,905 |
| TRIMBLE INC | COM | 896239100 | — | 174 shares | $8,905 |
| KKR & CO INC | COM | 48251W104 | — | 97 shares | $8,903 |
| KKR & CO INC | COM | 48251W104 | — | 97 shares | $8,903 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 82 shares | $8,902 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 181 shares | $8,902 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 218 shares | $8,899 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 24 shares | $8,894 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 24 shares | $8,894 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 137 shares | $8,893 |
| CBRE GROUP INC | CL A | 12504L109 | — | 66 shares | $8,890 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 202 shares | $8,889 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 250 shares | $8,879 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,089 shares | $8,878 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 171 shares | $8,875 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 80 shares | $8,873 |
| TRANSUNION | COM | 89400J107 | — | 123 shares | $8,873 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 668 shares | $8,871 |
| QUALCOMM INC | COM | 747525103 | — | 48 shares | $8,870 |
| MASCO CORP | COM | 574599106 | — | 109 shares | $8,869 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 115 shares | $8,868 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 78 shares | $8,868 |
| NIKE INC | CL B | 654106103 | — | 216 shares | $8,867 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26 shares | $8,867 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 36 shares | $8,864 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 116 shares | $8,862 |
| EDISON INTL | COM | 281020107 | — | 119 shares | $8,860 |
| CHUBB LIMITED | COM | H1467J104 | — | 26 shares | $8,859 |
| CHUBB LIMITED | COM | H1467J104 | — | 26 shares | $8,859 |
| COCA COLA CO | COM | 191216100 | — | 109 shares | $8,858 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 96 shares | $8,858 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 77 shares | $8,857 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 395 shares | $8,856 |
| FULTON FINL CORP PA | COM | 360271100 | — | 366 shares | $8,854 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 182 shares | $8,854 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 166 shares | $8,853 |
| SNAP ON INC | COM | 833034101 | — | 22 shares | $8,853 |
| WELLTOWER INC | COM | 95040Q104 | — | 39 shares | $8,852 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 339 shares | $8,847 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 174 shares | $8,844 |
| SAIA INC | COM | 78709Y105 | — | 21 shares | $8,844 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 40 shares | $8,843 |