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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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 85 shares | $8,691 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 41 shares | $8,690 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 408 shares | $8,690 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 51 shares | $8,688 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 43 shares | $8,688 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 33 shares | $8,688 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 365 shares | $8,687 |
| DTE ENERGY CO | COM | 233331107 | — | 57 shares | $8,685 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 35 shares | $8,685 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9 shares | $8,685 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 66 shares | $8,684 |
| FULTON FINL CORP PA | COM | 360271100 | — | 359 shares | $8,684 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 30 shares | $8,683 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 170 shares | $8,679 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 74 shares | $8,679 |
| CINTAS CORP | COM | 172908105 | — | 51 shares | $8,678 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 76 shares | $8,678 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 36 shares | $8,675 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 127 shares | $8,673 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 69 shares | $8,672 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 69 shares | $8,672 |
| RPM INTL INC | COM | 749685103 | — | 78 shares | $8,670 |
| RPM INTL INC | COM | 749685103 | — | 78 shares | $8,670 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13 shares | $8,670 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 216 shares | $8,668 |
| EVERPURE INC | CL A | 74624M102 | — | 110 shares | $8,667 |
| NIKE INC | CL B | 654106103 | — | 211 shares | $8,667 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 91 shares | $8,666 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 124 shares | $8,665 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 51 shares | $8,664 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 177 shares | $8,664 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 334 shares | $8,664 |
| VALMONT INDS INC | COM | 920253101 | — | 15 shares | $8,664 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 189 shares | $8,662 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 122 shares | $8,660 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17 shares | $8,658 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17 shares | $8,658 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 34 shares | $8,653 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 90 shares | $8,651 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 90 shares | $8,651 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 89 shares | $8,650 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 51 shares | $8,650 |
| STATE STR CORP | COM | 857477103 | — | 51 shares | $8,650 |
| CMS ENERGY CORP | COM | 125896100 | — | 113 shares | $8,645 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 160 shares | $8,645 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 170 shares | $8,641 |
| AMPHENOL CORP | CL A | 032095101 | — | 49 shares | $8,640 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14 shares | $8,638 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 155 shares | $8,638 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14 shares | $8,636 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 69 shares | $8,633 |
| CAVA GROUP INC | COM | 148929102 | — | 110 shares | $8,633 |
| D R HORTON INC | COM | 23331A109 | — | 53 shares | $8,633 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 23 shares | $8,632 |
| EVERFORTH INC | COM | 00191U102 | — | 483 shares | $8,631 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 302 shares | $8,628 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 192 shares | $8,625 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 59 shares | $8,625 |
| WELLTOWER INC | COM | 95040Q104 | — | 38 shares | $8,625 |
| HONEYWELL INTL INC | COM | 438516205 | — | 39 shares | $8,624 |
| CBRE GROUP INC | CL A | 12504L109 | — | 64 shares | $8,620 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 59 shares | $8,620 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 59 shares | $8,620 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 48 shares | $8,617 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 42 shares | $8,612 |
| REALTY INCOME CORP | COM | 756109104 | — | 139 shares | $8,612 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 76 shares | $8,611 |
| FASTENAL CO | COM | 311900104 | — | 179 shares | $8,607 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 57 shares | $8,607 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 109 shares | $8,606 |
| CNA FINL CORP | COM | 126117100 | — | 177 shares | $8,604 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58 shares | $8,602 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 147 shares | $8,601 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 301 shares | $8,600 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 97 shares | $8,600 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 485 shares | $8,599 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 257 shares | $8,596 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18 shares | $8,596 |
| LENNOX INTL INC | COM | 526107107 | — | 15 shares | $8,594 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 163 shares | $8,593 |
| BAXTER INTL INC | COM | 071813109 | — | 403 shares | $8,592 |
| XCEL ENERGY INC | COM | 98389B100 | — | 107 shares | $8,592 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 69 shares | $8,586 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 110 shares | $8,584 |
| STANDEX INTL CORP | COM | 854231107 | — | 24 shares | $8,584 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 225 shares | $8,582 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 126 shares | $8,582 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10 shares | $8,581 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10 shares | $8,581 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 591 shares | $8,581 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 72 shares | $8,578 |
| SPS COMM INC | COM | 78463M107 | — | 150 shares | $8,576 |
| TOLL BROTHERS INC | COM | 889478103 | — | 52 shares | $8,576 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 338 shares | $8,575 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 166 shares | $8,574 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 61 shares | $8,574 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 94 shares | $8,573 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 41 shares | $8,571 |
| MAPLEBEAR INC | COM | 565394103 | — | 181 shares | $8,570 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19 shares | $8,569 |