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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 272 shares | $6,550 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 118 shares | $6,549 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 104 shares | $6,547 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 160 shares | $6,546 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 227 shares | $6,545 |
| LAZARD INC | COM | 52110M109 | — | 156 shares | $6,543 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19 shares | $6,542 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13 shares | $6,540 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 126 shares | $6,539 |
| NEWMONT CORP | COM | 651639106 | — | 70 shares | $6,538 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 250 shares | $6,537 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 918 shares | $6,536 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 279 shares | $6,534 |
| AMETEK INC | COM | 031100100 | — | 27 shares | $6,532 |
| UNION PAC CORP | COM | 907818108 | — | 24 shares | $6,528 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 24 shares | $6,527 |
| VIATRIS INC | COM | 92556V106 | — | 411 shares | $6,527 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 95 shares | $6,525 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 129 shares | $6,525 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 504 shares | $6,522 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 135 shares | $6,521 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 482 shares | $6,521 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74 shares | $6,521 |
| OGE ENERGY CORP | COM | 670837103 | — | 134 shares | $6,520 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 40 shares | $6,519 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 40 shares | $6,519 |
| AMGEN INC | COM | 031162100 | — | 18 shares | $6,518 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 84 shares | $6,518 |
| STONEX GROUP INC | COM | 861896108 | — | 55 shares | $6,518 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13 shares | $6,518 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16 shares | $6,516 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 57 shares | $6,515 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 342 shares | $6,515 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 193 shares | $6,514 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 112 shares | $6,513 |
| INTERDIGITAL INC | COM | 45867G101 | — | 23 shares | $6,512 |
| MURPHY OIL CORP | COM | 626717102 | — | 200 shares | $6,512 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 150 shares | $6,512 |
| STANDEX INTL CORP | COM | 854231107 | — | 18 shares | $6,511 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 49 shares | $6,509 |
| CENCORA INC | COM | 03073E105 | — | 23 shares | $6,509 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 122 shares | $6,506 |
| OLD REP INTL CORP | COM | 680223104 | — | 159 shares | $6,506 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 90 shares | $6,504 |
| RAMBUS INC DEL | COM | 750917106 | — | 49 shares | $6,504 |
| AMCOR PLC | COM NEW | G0250X149 | — | 150 shares | $6,503 |
| RUBRIK INC. | CL A | 781154109 | — | 81 shares | $6,503 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 30 shares | $6,498 |
| EASTMAN CHEM CO | COM | 277432100 | — | 97 shares | $6,497 |
| KROGER CO | COM | 501044101 | — | 117 shares | $6,497 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 116 shares | $6,497 |
| FLUOR CORP | COM | 343412102 | — | 124 shares | $6,496 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 191 shares | $6,494 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24 shares | $6,491 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 41 shares | $6,488 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 137 shares | $6,487 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 110 shares | $6,486 |
| CACI INTL INC | CL A | 127190304 | — | 14 shares | $6,486 |
| PACCAR INC | COM | 693718108 | — | 54 shares | $6,486 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 85 shares | $6,485 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 369 shares | $6,483 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 231 shares | $6,480 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 57 shares | $6,480 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9 shares | $6,480 |
| SONOCO PRODS CO | COM | 835495102 | — | 115 shares | $6,480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 153 shares | $6,478 |
| 3M CO | COM | 88579Y101 | — | 40 shares | $6,476 |
| ENTEGRIS INC | COM | 29362U104 | — | 36 shares | $6,475 |
| CHUBB LIMITED | COM | H1467J104 | — | 19 shares | $6,474 |
| OSHKOSH CORP | COM | 688239201 | — | 42 shares | $6,473 |
| UNUM GROUP | COM | 91529Y106 | — | 72 shares | $6,473 |
| BLACKSTONE INC | COM | 09260D107 | — | 55 shares | $6,472 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15 shares | $6,472 |
| KNOWLES CORP | COM | 49926D109 | — | 156 shares | $6,471 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 89 shares | $6,471 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 276 shares | $6,469 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23 shares | $6,468 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 290 shares | $6,467 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 60 shares | $6,467 |
| MURPHY USA INC | COM | 626755102 | — | 12 shares | $6,466 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 74 shares | $6,464 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 103 shares | $6,463 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 85 shares | $6,461 |
| NUCOR CORP | COM | 670346105 | — | 29 shares | $6,460 |
| DOORDASH INC | CL A | 25809K105 | — | 35 shares | $6,459 |
| REGENCY CTRS CORP | COM | 758849103 | — | 81 shares | $6,459 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 44 shares | $6,457 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13 shares | $6,457 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 51 shares | $6,456 |
| ONEOK INC NEW | COM | 682680103 | — | 74 shares | $6,456 |
| WALMART INC | COM | 931142103 | — | 57 shares | $6,456 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 197 shares | $6,454 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 24 shares | $6,453 |
| SERVICENOW INC | COM | 81762P102 | — | 65 shares | $6,453 |
| SERVICENOW INC | COM | 81762P102 | — | 65 shares | $6,453 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 22 shares | $6,450 |
| DISNEY WALT CO | COM | 254687106 | — | 67 shares | $6,449 |
| SSR MINING IN | COM | 784730103 | — | 228 shares | $6,448 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 247 shares | $6,447 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 70 shares | $6,446 |