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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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 22 shares | $6,659 |
| SAFEHOLD INC | COM | 78646V107 | — | 424 shares | $6,657 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 659 shares | $6,656 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 17 shares | $6,655 |
| GRACO INC | COM | 384109104 | — | 88 shares | $6,654 |
| MARATHON PETE CORP | COM | 56585A102 | — | 26 shares | $6,654 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29 shares | $6,654 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29 shares | $6,654 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 19 shares | $6,651 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 141 shares | $6,650 |
| NIKE INC | CL B | 654106103 | — | 162 shares | $6,650 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 154 shares | $6,650 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16 shares | $6,650 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 54 shares | $6,648 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16 shares | $6,645 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 75 shares | $6,645 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 85 shares | $6,641 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 55 shares | $6,640 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 587 shares | $6,639 |
| 3M CO | COM | 88579Y101 | — | 41 shares | $6,638 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 35 shares | $6,637 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 146 shares | $6,636 |
| SEMTECH CORP | COM | 816850101 | — | 41 shares | $6,636 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 39 shares | $6,635 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 30 shares | $6,632 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 84 shares | $6,632 |
| NEWMONT CORP | COM | 651639106 | — | 71 shares | $6,631 |
| BERKLEY W R CORP | COM | 084423102 | — | 94 shares | $6,630 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 76 shares | $6,629 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7 shares | $6,629 |
| MAPLEBEAR INC | COM | 565394103 | — | 140 shares | $6,629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9 shares | $6,628 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 115 shares | $6,626 |
| EDISON INTL | COM | 281020107 | — | 89 shares | $6,626 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 97 shares | $6,624 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13 shares | $6,623 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13 shares | $6,623 |
| CVS HEALTH CORP | COM | 126650100 | — | 64 shares | $6,621 |
| HOPE BANCORP INC | COM | 43940T109 | — | 484 shares | $6,621 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13 shares | $6,621 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13 shares | $6,621 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7 shares | $6,620 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 45 shares | $6,617 |
| FORD MTR CO | COM | 345370860 | — | 476 shares | $6,616 |
| CMS ENERGY CORP | COM | 125896100 | — | 86 shares | $6,615 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 132 shares | $6,615 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 132 shares | $6,615 |
| CENTENE CORP DEL | COM | 15135B101 | — | 103 shares | $6,612 |
| GENUINE PARTS CO | COM | 372460105 | — | 56 shares | $6,611 |
| WORKDAY INC | CL A | 98138H101 | — | 54 shares | $6,611 |
| CHAMPION HOMES INC | COM | 830830105 | — | 75 shares | $6,609 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 491 shares | $6,609 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 90 shares | $6,607 |
| ONEOK INC NEW | COM | 682680103 | — | 76 shares | $6,607 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 21 shares | $6,606 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 21 shares | $6,606 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 21 shares | $6,606 |
| SOUTHERN CO | COM | 842587107 | — | 69 shares | $6,604 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 61 shares | $6,603 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 310 shares | $6,603 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 68 shares | $6,600 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 231 shares | $6,600 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 92 shares | $6,600 |
| UGI CORP NEW | COM | 902681105 | — | 191 shares | $6,597 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 42 shares | $6,595 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 42 shares | $6,595 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 35 shares | $6,592 |
| CAVA GROUP INC | COM | 148929102 | — | 84 shares | $6,592 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14 shares | $6,591 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 75 shares | $6,591 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 437 shares | $6,590 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 375 shares | $6,589 |
| NORTHERN LTS FD TR IV | MONA DI PLUS ETF | 66537J846 | — | 266 shares | $6,586 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 61 shares | $6,584 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 52 shares | $6,582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 161 shares | $6,582 |
| HUT 8 CORP | COM | 44812J104 | — | 57 shares | $6,580 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 91 shares | $6,577 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 193 shares | $6,576 |
| ALCOA CORP | COM | 013872106 | — | 126 shares | $6,570 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 528 shares | $6,570 |
| OGE ENERGY CORP | COM | 670837103 | — | 135 shares | $6,569 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 160 shares | $6,566 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 15 shares | $6,565 |
| INTEL CORP | COM | 458140100 | — | 47 shares | $6,563 |
| ADOBE INC | COM | 00724F101 | — | 32 shares | $6,561 |
| FORD MTR CO | COM | 345370860 | — | 472 shares | $6,561 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 140 shares | $6,560 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 85 shares | $6,558 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22 shares | $6,558 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 123 shares | $6,556 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 57 shares | $6,556 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 151 shares | $6,555 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 120 shares | $6,554 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 152 shares | $6,553 |
| JABIL INC | COM | 466313103 | — | 17 shares | $6,553 |
| JABIL INC | COM | 466313103 | — | 17 shares | $6,553 |
| VIRTU FINL INC | CL A | 928254101 | — | 110 shares | $6,553 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 558 shares | $6,551 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 71 shares | $6,551 |