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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VERTIV HOLDINGS COCOM CL A92537N108 — 24 shares $8,036
SPROUTS FMRS MKT INCCOM85208M102 — 95 shares $8,035
DARDEN RESTAURANTS INCCOM237194105 — 39 shares $8,034
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 104 shares $8,034
FOX CORPCL A COM35137L105 — 154 shares $8,033
FIRST INDL RLTY TR INCCOM32054K103 — 131 shares $8,032
NATIONAL HEALTHCARE CORPCOM635906100 — 38 shares $8,032
CARVANA COCL A146869102 — 122 shares $8,030
COMCAST CORP NEWCL A20030N101 — 327 shares $8,028
WASTE MGMT INC DELCOM94106L109 — 36 shares $8,024
THERMO FISHER SCIENTIFIC INCCOM883556102 — 16 shares $8,022
BOOKING HOLDINGS INCCOM09857L108 — 45 shares $8,021
WISDOMTREE TRDYNAMIC INTL EQT97717X263 — 174 shares $8,021
BECTON DICKINSON & COCOM075887109 — 53 shares $8,020
CAPITAL ONE FINL CORPCOM14040H105 — 40 shares $8,019
VANGUARD INDEX FDSSM CP VAL ETF922908611 — 33 shares $8,019
EMERSON ELEC COCOM291011104 — 56 shares $8,016
VISTRA CORPCOM92840M102 — 51 shares $8,016
GRACO INCCOM384109104 — 106 shares $8,015
LINCOLN ELEC HLDGS INCCOM533900106 — 30 shares $8,015
TYSON FOODS INCCL A902494103 — 140 shares $8,015
SIMPLIFY EXCHANGE TRADED FUNCURRE STRAT ETF82889N368 — 269 shares $8,014
UBER TECHNOLOGIES INCCOM90353T100 — 111 shares $8,010
BOEING COCOM097023105 — 37 shares $8,009
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 137 shares $8,006
FIRSTCASH HOLDINGS INCCOM33768G107 — 37 shares $8,004
FIRSTCASH HOLDINGS INCCOM33768G107 — 37 shares $8,004
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 102 shares $8,004
ISHARES TRMICRO-CAP ETF464288869 — 40 shares $8,002
INTERNATIONAL PAPER COCOM460146103 — 210 shares $8,001
MARSH & MCLENNAN COS INCCOM571748102 — 48 shares $8,000
BARRICK MNG CORPCOM SHS06849F108 — 218 shares $7,997
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 — 28 shares $7,996
KROGER COCOM501044101 — 144 shares $7,996
THE CIGNA GROUPCOM125523100 — 29 shares $7,995
ISHARES TRMSCI EAFE SMCP46435G839 — 186 shares $7,994
TRANSDIGM GROUP INCCOM893641100 — 6 shares $7,992
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 149 shares $7,988
CISCO SYS INCCOM17275R102 — 68 shares $7,987
FREEPORT MCMORAN INCCL B35671D857 — 127 shares $7,987
JACKSON FINANCIAL INCCOM CL A46817M107 — 78 shares $7,986
AMETEK INCCOM031100100 — 33 shares $7,984
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 112 shares $7,980
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 — 207 shares $7,974
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 1,726 shares $7,974
OPTION CARE HEALTH INCCOM NEW68404L201 — 380 shares $7,969
VOYA FINANCIAL INCCOM929089100 — 88 shares $7,967
CONSOLIDATED EDISON INCCOM209115104 — 72 shares $7,965
CONSOLIDATED EDISON INCCOM209115104 — 72 shares $7,965
SPDR SERIES TRUSTST STR SP TELCO78464A540 — 35 shares $7,962
SOFI TECHNOLOGIES INCCOM83406F102 — 444 shares $7,961
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 136 shares $7,959
ASML HLDG NVN Y REGISTRY SHSN07059210 — 4 shares $7,958
IRON MTN INC DELCOM46284V101 — 63 shares $7,958
WORKDAY INCCL A98138H101 — 65 shares $7,957
GENWORTH FINL INCCOM SHS37247D106 — 840 shares $7,955
NATIONAL FUEL GAS COCOM636180101 — 103 shares $7,953
AMERISAFE INCCOM03071H100 — 235 shares $7,950
NUTANIX INCCL A67059N108 — 156 shares $7,950
CASEYS GEN STORES INCCOM147528103 — 10 shares $7,948
VERTEX PHARMACEUTICALS INCCOM92532F100 — 16 shares $7,948
FIDELITY NATL FINL INCCOM SHS31620R303 — 169 shares $7,947
ISHARES TR7-10 YR TRSY BD464287440 — 84 shares $7,944
ANALOG DEVICES INCCOM032654105 — 20 shares $7,943
ANALOG DEVICES INCCOM032654105 — 20 shares $7,943
ANALOG DEVICES INCCOM032654105 — 20 shares $7,943
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 30 shares $7,942
FLEX LTDORDY2573F102 — 49 shares $7,941
STONEX GROUP INCCOM861896108 — 67 shares $7,940
SYSCO CORPCOM871829107 — 95 shares $7,940
GENERAL MTRS COCOM37045V100 — 103 shares $7,939
LOWES COS INCCOM548661107 — 36 shares $7,938
LOWES COS INCCOM548661107 — 36 shares $7,938
PERFORMANCE FOOD GROUP COCOM71377A103 — 71 shares $7,937
GLOBAL X FDSSUPERDVDND REIT37960A651 — 350 shares $7,935
MACERICH COCOM554382101 — 315 shares $7,935
KENVUE INCCOM49177J102 — 415 shares $7,931
SEMTECH CORPCOM816850101 — 49 shares $7,931
UNITED RENTALS INCCOM911363109 — 7 shares $7,930
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 — 711 shares $7,928
ATMOS ENERGY CORPCOM049560105 — 46 shares $7,924
DT MIDSTREAM INCCOMMON STOCK23345M107 — 54 shares $7,924
KEURIG DR PEPPER INCCOM49271V100 — 242 shares $7,921
QUANTA SVCS INCCOM74762E102 — 11 shares $7,920
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 180 shares $7,919
PAYCOM SOFTWARE INCCOM70432V102 — 63 shares $7,918
PAYCOM SOFTWARE INCCOM70432V102 — 63 shares $7,918
T-MOBILE US INCCOM872590104 — 47 shares $7,917
ISHARES TR0-5YR HI YL CP46434V407 — 187 shares $7,916
SERVISFIRST BANCSHARES INCCOM81768T108 — 91 shares $7,914
AMEREN CORPCOM023608102 — 70 shares $7,913
ILLUMINA INCCOM452327109 — 45 shares $7,912
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 262 shares $7,912
AMEREN CORPCOM023608102 — 70 shares $7,910
FLEXSHARES TRUS QUALITY CAP33939L746 — 88 shares $7,909
GENERAC HLDGS INCCOM368736104 — 27 shares $7,906
ISHARES TRRUS MD CP GR ETF464287481 — 54 shares $7,906
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 141 shares $7,906
CF INDUSTRIES HOLDCOM125269100 — 73 shares $7,903
GENERAL DYNAMICS CORPCOM369550108 — 22 shares $7,902