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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 125 shares | $8,290 |
| FISERV INC | COM | 337738108 | — | 169 shares | $8,289 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 92 shares | $8,289 |
| AMERISAFE INC | COM | 03071H100 | — | 245 shares | $8,288 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 66 shares | $8,286 |
| ALBEMARLE CORP | COM | 012653101 | — | 61 shares | $8,285 |
| DEXCOM INC | COM | 252131107 | — | 123 shares | $8,284 |
| PFIZER INC | COM | 717081103 | — | 344 shares | $8,284 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 88 shares | $8,283 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 476 shares | $8,282 |
| HOME BANCSHARES INC | COM | 436893200 | — | 290 shares | $8,280 |
| INCYTE CORP | COM | 45337C102 | — | 73 shares | $8,275 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 21 shares | $8,273 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,187 shares | $8,273 |
| BEST BUY INC | COM | 086516101 | — | 109 shares | $8,271 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 154 shares | $8,271 |
| THE CIGNA GROUP | COM | 125523100 | — | 30 shares | $8,270 |
| COSTAR GROUP INC | COM | 22160N109 | — | 292 shares | $8,269 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 92 shares | $8,266 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 39 shares | $8,266 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 41 shares | $8,266 |
| DOW HLDGS INC | COM | 260557103 | — | 302 shares | $8,263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 315 shares | $8,262 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 19 shares | $8,260 |
| DONALDSON INC | COM | 257651109 | — | 92 shares | $8,259 |
| PEPSICO INC | COM | 713448108 | — | 61 shares | $8,259 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 96 shares | $8,258 |
| STRATEGY INC | CL A NEW | 594972408 | — | 95 shares | $8,258 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 129 shares | $8,257 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 31 shares | $8,257 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 28 shares | $8,257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 26 shares | $8,256 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 95 shares | $8,255 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 106 shares | $8,254 |
| TWILIO INC | CL A | 90138F102 | — | 40 shares | $8,253 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,941 shares | $8,249 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 77 shares | $8,249 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 138 shares | $8,247 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 192 shares | $8,246 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 271 shares | $8,244 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 160 shares | $8,243 |
| REALTY INCOME CORP | COM | 756109104 | — | 133 shares | $8,241 |
| CRH PLC | ORD | G25508105 | — | 77 shares | $8,239 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 114 shares | $8,239 |
| BURLINGTON STORES INC | COM | 122017106 | — | 26 shares | $8,237 |
| VISA INC | COM CL A | 92826C839 | — | 24 shares | $8,234 |
| TJX COS INC NEW | COM | 872540109 | — | 54 shares | $8,233 |
| BRINKER INTL INC | COM | 109641100 | — | 49 shares | $8,232 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 91 shares | $8,232 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,412 shares | $8,232 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 869 shares | $8,229 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 391 shares | $8,227 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 80 shares | $8,227 |
| TERADYNE INC | COM | 880770102 | — | 17 shares | $8,225 |
| GE VERNOVA INC | COM | 36828A101 | — | 7 shares | $8,224 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22 shares | $8,222 |
| AT&T INC | COM | 00206R102 | — | 397 shares | $8,220 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 124 shares | $8,220 |
| T-MOBILE US INC | COM | 872590104 | — | 49 shares | $8,219 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16 shares | $8,218 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 163 shares | $8,218 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 59 shares | $8,216 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 56 shares | $8,212 |
| XPO INC | COM | 983793100 | — | 40 shares | $8,212 |
| NIKE INC | CL B | 654106103 | — | 200 shares | $8,210 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 225 shares | $8,208 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 90 shares | $8,208 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 245 shares | $8,208 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 172 shares | $8,207 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 97 shares | $8,206 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 320 shares | $8,205 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 284 shares | $8,205 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 76 shares | $8,203 |
| SITIME CORP | COM | 82982T106 | — | 11 shares | $8,201 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33 shares | $8,200 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 147 shares | $8,198 |
| TAPESTRY INC | COM | 876030107 | — | 56 shares | $8,197 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 95 shares | $8,192 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 22 shares | $8,192 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 633 shares | $8,191 |
| DANAHER CORP DEL | COM | 235851102 | — | 43 shares | $8,191 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 157 shares | $8,188 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 152 shares | $8,187 |
| STRYKER CORPORATION | COM | 863667101 | — | 26 shares | $8,186 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37 shares | $8,182 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 131 shares | $8,182 |
| DISNEY WALT CO | COM | 254687106 | — | 85 shares | $8,181 |
| TJX COS INC NEW | COM | 872540109 | — | 54 shares | $8,181 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 166 shares | $8,180 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 632 shares | $8,178 |
| CHUBB LIMITED | COM | H1467J104 | — | 24 shares | $8,178 |
| FMC CORP | COM NEW | 302491303 | — | 711 shares | $8,177 |
| STARBUCKS CORP | COM | 855244109 | — | 80 shares | $8,175 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 110 shares | $8,174 |
| ONEOK INC NEW | COM | 682680103 | — | 94 shares | $8,172 |
| IDEX CORP | COM | 45167R104 | — | 36 shares | $8,170 |
| NORTHERN TR CORP | COM | 665859104 | — | 47 shares | $8,170 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,313 shares | $8,167 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 353 shares | $8,165 |
| CINTAS CORP | COM | 172908105 | — | 48 shares | $8,164 |