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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 | CORE S&P US VLU | 464287663 | — | 78 shares | $8,566 |
| WELLS FARGO & CO | COM | 949746101 | — | 104 shares | $8,560 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 136 shares | $8,559 |
| CUMMINS INC | COM | 231021106 | — | 12 shares | $8,559 |
| CARVANA CO | CL A | 146869102 | — | 130 shares | $8,557 |
| PAYCHEX INC | COM | 704326107 | — | 87 shares | $8,555 |
| T-MOBILE US INC | COM | 872590104 | — | 51 shares | $8,554 |
| INVESCO LTD | SHS | G491BT108 | — | 324 shares | $8,550 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,492 shares | $8,549 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 104 shares | $8,549 |
| BERKLEY W R CORP | COM | 084423102 | — | 121 shares | $8,547 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 309 shares | $8,547 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 65 shares | $8,544 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 348 shares | $8,542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 301 shares | $8,542 |
| MACERICH CO | COM | 554382101 | — | 339 shares | $8,539 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 49 shares | $8,539 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 90 shares | $8,537 |
| COEUR MNG INC | COM NEW | 192108504 | — | 523 shares | $8,535 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 169 shares | $8,533 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 80 shares | $8,530 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 75 shares | $8,527 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 75 shares | $8,527 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 86 shares | $8,526 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 73 shares | $8,524 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 329 shares | $8,522 |
| HALLIBURTON CO | COM | 406216101 | — | 251 shares | $8,521 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 77 shares | $8,519 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 175 shares | $8,516 |
| CENTURY ALUM CO | COM | 156431108 | — | 185 shares | $8,512 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 139 shares | $8,511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17 shares | $8,507 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 52 shares | $8,506 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 52 shares | $8,506 |
| ACM RESH INC | COM CL A | 00108J109 | — | 67 shares | $8,502 |
| ACM RESH INC | COM CL A | 00108J109 | — | 67 shares | $8,502 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 60 shares | $8,500 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 175 shares | $8,500 |
| BORGWARNER INC | COM | 099724106 | — | 128 shares | $8,499 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 83 shares | $8,498 |
| FIRST SOLAR INC | COM | 336433107 | — | 36 shares | $8,495 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 140 shares | $8,494 |
| INVESCO LTD | SHS | G491BT108 | — | 322 shares | $8,489 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 92 shares | $8,489 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 109 shares | $8,488 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5 shares | $8,487 |
| CBRE GROUP INC | CL A | 12504L109 | — | 63 shares | $8,485 |
| CBRE GROUP INC | CL A | 12504L109 | — | 63 shares | $8,485 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 165 shares | $8,484 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 219 shares | $8,482 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 157 shares | $8,481 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 54 shares | $8,480 |
| STATE STR CORP | COM | 857477103 | — | 50 shares | $8,480 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 129 shares | $8,479 |
| FORMFACTOR INC | COM | 346375108 | — | 53 shares | $8,476 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 208 shares | $8,476 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 166 shares | $8,476 |
| SYNOPSYS INC | COM | 871607107 | — | 19 shares | $8,475 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 192 shares | $8,473 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 16 shares | $8,473 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 16 shares | $8,473 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 332 shares | $8,473 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 161 shares | $8,469 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 200 shares | $8,468 |
| MACERICH CO | COM | 554382101 | — | 336 shares | $8,464 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 169 shares | $8,462 |
| SLB LIMITED | COM STK | 806857108 | — | 182 shares | $8,461 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 25 shares | $8,460 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 414 shares | $8,460 |
| ENTEGRIS INC | COM | 29362U104 | — | 47 shares | $8,459 |
| BORGWARNER INC | COM | 099724106 | — | 127 shares | $8,458 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 200 shares | $8,458 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 162 shares | $8,455 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 57 shares | $8,454 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 125 shares | $8,454 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 192 shares | $8,454 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 95 shares | $8,454 |
| PHILLIPS 66 | COM | 718546104 | — | 50 shares | $8,453 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 117 shares | $8,453 |
| FORTINET INC | COM | 34959E109 | — | 55 shares | $8,449 |
| NORDSON CORP | COM | 655663102 | — | 28 shares | $8,447 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 418 shares | $8,444 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 258 shares | $8,444 |
| AIRBNB INC | COM CL A | 009066101 | — | 59 shares | $8,443 |
| BOEING CO | COM | 097023105 | — | 39 shares | $8,442 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,321 shares | $8,441 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 93 shares | $8,439 |
| EASTMAN CHEM CO | COM | 277432100 | — | 126 shares | $8,439 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 288 shares | $8,438 |
| SERVICE CORP INTL | COM | 817565104 | — | 111 shares | $8,432 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30 shares | $8,431 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 377 shares | $8,430 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 90 shares | $8,429 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 84 shares | $8,429 |
| HF SINCLAIR CORP | COM | 403949100 | — | 121 shares | $8,428 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 42 shares | $8,426 |
| NETFLIX INC. | COM | 64110L106 | — | 118 shares | $8,425 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 651 shares | $8,424 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 124 shares | $8,423 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 110 shares | $8,421 |