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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 69 shares | $8,843 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 23 shares | $8,838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12 shares | $8,837 |
| HOPE BANCORP INC | COM | 43940T109 | — | 646 shares | $8,835 |
| TESLA INC | COM | 88160R101 | — | 21 shares | $8,833 |
| TESLA INC | COM | 88160R101 | — | 21 shares | $8,833 |
| INSULET CORP | COM | 45784P101 | — | 58 shares | $8,831 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22 shares | $8,831 |
| NASDAQ INC | COM | 631103108 | — | 112 shares | $8,828 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 36 shares | $8,826 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 55 shares | $8,823 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 235 shares | $8,821 |
| TECHNIPFMC PLC | COM | G87110105 | — | 133 shares | $8,818 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 65 shares | $8,817 |
| AMPHENOL CORP | CL A | 032095101 | — | 50 shares | $8,816 |
| AMPHENOL CORP | CL A | 032095101 | — | 50 shares | $8,816 |
| BLOCK INC | CL A | 852234103 | — | 116 shares | $8,816 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 292 shares | $8,813 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 106 shares | $8,810 |
| ALLSTATE CORP | COM | 020002101 | — | 37 shares | $8,804 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9 shares | $8,803 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9 shares | $8,803 |
| WILLIAMS COS INC | COM | 969457100 | — | 118 shares | $8,803 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 213 shares | $8,801 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 54 shares | $8,801 |
| PULTE GROUP INC | COM | 745867101 | — | 64 shares | $8,801 |
| TRANSUNION | COM | 89400J107 | — | 122 shares | $8,801 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 352 shares | $8,800 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 26 shares | $8,798 |
| CENTENE CORP DEL | COM | 15135B101 | — | 137 shares | $8,794 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 156 shares | $8,794 |
| KNOWLES CORP | COM | 49926D109 | — | 212 shares | $8,794 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 662 shares | $8,791 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 71 shares | $8,790 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 37 shares | $8,790 |
| STARBUCKS CORP | COM | 855244109 | — | 86 shares | $8,788 |
| GENERAC HLDGS INC | COM | 368736104 | — | 30 shares | $8,784 |
| ROYAL GOLD INC | COM | 780287108 | — | 44 shares | $8,783 |
| STARBUCKS CORP | COM | 855244109 | — | 86 shares | $8,780 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 58 shares | $8,777 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 91 shares | $8,776 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 166 shares | $8,773 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 63 shares | $8,773 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 186 shares | $8,772 |
| CENCORA INC | COM | 03073E105 | — | 31 shares | $8,772 |
| AUTOLIV INC | COM | 052800109 | — | 75 shares | $8,769 |
| BORGWARNER INC | COM | 099724106 | — | 132 shares | $8,765 |
| APTARGROUP INC | COM | 038336103 | — | 70 shares | $8,764 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 79 shares | $8,764 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 46 shares | $8,764 |
| DANAHER CORP DEL | COM | 235851102 | — | 46 shares | $8,762 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17 shares | $8,759 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 156 shares | $8,747 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 122 shares | $8,747 |
| 3M CO | COM | 88579Y101 | — | 54 shares | $8,743 |
| NORTHERN TR CORP | COM | 665859104 | — | 50 shares | $8,742 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 114 shares | $8,742 |
| RPC INC | COM | 749660106 | — | 1,499 shares | $8,739 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 211 shares | $8,738 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 278 shares | $8,738 |
| PROGRESSIVE CORP | COM | 743315103 | — | 40 shares | $8,738 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 36 shares | $8,736 |
| F5 INC | COM | 315616102 | — | 21 shares | $8,735 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39 shares | $8,734 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39 shares | $8,734 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39 shares | $8,734 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 96 shares | $8,734 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 84 shares | $8,733 |
| OKTA INC | CL A | 679295105 | — | 64 shares | $8,733 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,036 shares | $8,733 |
| TOLL BROTHERS INC | COM | 889478103 | — | 53 shares | $8,732 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14 shares | $8,730 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 220 shares | $8,730 |
| RTX CORPORATION | COM | 75513E101 | — | 46 shares | $8,728 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38 shares | $8,724 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 87 shares | $8,724 |
| GREEN PLAINS INC | COM | 393222104 | — | 567 shares | $8,720 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 174 shares | $8,719 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 30 shares | $8,719 |
| KKR & CO INC | COM | 48251W104 | — | 95 shares | $8,719 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 149 shares | $8,718 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 30 shares | $8,718 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17 shares | $8,718 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 46 shares | $8,715 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 79 shares | $8,715 |
| AUTOLIV INC | COM | 052800109 | — | 75 shares | $8,713 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 103 shares | $8,712 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 96 shares | $8,711 |
| TERADYNE INC | COM | 880770102 | — | 18 shares | $8,709 |
| MAXLINEAR INC | COM | 57776J100 | — | 68 shares | $8,706 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 97 shares | $8,706 |
| NIKE INC | CL B | 654106103 | — | 212 shares | $8,703 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 47 shares | $8,702 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 40 shares | $8,698 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 655 shares | $8,698 |
| US BANCORP | COM NEW | 902973304 | — | 144 shares | $8,698 |
| VIRTU FINL INC | CL A | 928254101 | — | 146 shares | $8,697 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 48 shares | $8,695 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 35 shares | $8,693 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 74 shares | $8,691 |