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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 71 shares | $6,446 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 80 shares | $6,446 |
| BANKUNITED INC | COM | 06652K103 | — | 133 shares | $6,445 |
| BANKUNITED INC | COM | 06652K103 | — | 133 shares | $6,444 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,845 shares | $6,444 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 71 shares | $6,443 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 123 shares | $6,443 |
| US FOODS HLDG CORP | COM | 912008109 | — | 63 shares | $6,442 |
| SNAP ON INC | COM | 833034101 | — | 16 shares | $6,438 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 23 shares | $6,437 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 135 shares | $6,437 |
| CORTEVA INC | COM | 22052L104 | — | 76 shares | $6,436 |
| PACKAGING CORP AMER | COM | 695156109 | — | 27 shares | $6,434 |
| PPL CORP | COM | 69351T106 | — | 177 shares | $6,434 |
| TECHNIPFMC PLC | COM | G87110105 | — | 97 shares | $6,431 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 439 shares | $6,431 |
| MOHAWK INDS INC | COM | 608190104 | — | 53 shares | $6,430 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 19 shares | $6,429 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 44 shares | $6,427 |
| CMS ENERGY CORP | COM | 125896100 | — | 84 shares | $6,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 169 shares | $6,426 |
| NETFLIX INC. | COM | 64110L106 | — | 90 shares | $6,426 |
| ALLSTATE CORP | COM | 020002101 | — | 27 shares | $6,424 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16 shares | $6,423 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16 shares | $6,423 |
| SALESFORCE INC | COM | 79466L302 | — | 41 shares | $6,423 |
| CISCO SYS INC | COM | 17275R102 | — | 55 shares | $6,422 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 74 shares | $6,420 |
| CUMMINS INC | COM | 231021106 | — | 9 shares | $6,419 |
| TRUEBLUE INC | COM | 89785X101 | — | 921 shares | $6,419 |
| BANKUNITED INC | COM | 06652K103 | — | 132 shares | $6,417 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 219 shares | $6,417 |
| BROWN & BROWN INC | COM | 115236101 | — | 100 shares | $6,415 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 27 shares | $6,414 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 136 shares | $6,414 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 41 shares | $6,412 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 29 shares | $6,411 |
| PAYCHEX INC | COM | 704326107 | — | 65 shares | $6,409 |
| ECOLAB INC | COM | 278865100 | — | 23 shares | $6,408 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18 shares | $6,408 |
| FTI CONSULTING INC | COM | 302941109 | — | 43 shares | $6,407 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 46 shares | $6,406 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 28 shares | $6,404 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 127 shares | $6,403 |
| DOW HLDGS INC | COM | 260557103 | — | 234 shares | $6,402 |
| KENVUE INC | COM | 49177J102 | — | 335 shares | $6,402 |
| SEMPRA | COM | 816851109 | — | 69 shares | $6,397 |
| TWILIO INC | CL A | 90138F102 | — | 31 shares | $6,396 |
| INSULET CORP | COM | 45784P101 | — | 42 shares | $6,395 |
| AUTOZONE INC | COM | 053332102 | — | 2 shares | $6,392 |
| EATON CORP PLC | SHS | G29183103 | — | 15 shares | $6,392 |
| PACCAR INC | COM | 693718108 | — | 53 shares | $6,392 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 47 shares | $6,392 |
| DUTCH BROS INC | CL A | 26701L100 | — | 89 shares | $6,391 |
| CATERPILLAR INC | COM | 149123101 | — | 6 shares | $6,389 |
| EXELON CORP | COM | 30161N101 | — | 137 shares | $6,388 |
| ROYAL GOLD INC | COM | 780287108 | — | 32 shares | $6,388 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 154 shares | $6,388 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $6,387 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $6,387 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $6,387 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $6,387 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 113 shares | $6,387 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 145 shares | $6,386 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 31 shares | $6,386 |
| CARVANA CO | CL A | 146869102 | — | 97 shares | $6,385 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 84 shares | $6,385 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 84 shares | $6,385 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13 shares | $6,385 |
| AFLAC INC | COM | 001055102 | — | 54 shares | $6,384 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 70 shares | $6,384 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17 shares | $6,380 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 189 shares | $6,379 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 39 shares | $6,379 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 26 shares | $6,374 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 135 shares | $6,372 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 39 shares | $6,369 |
| SLB LIMITED | COM STK | 806857108 | — | 137 shares | $6,369 |
| DANA INC | COM | 235825205 | — | 234 shares | $6,367 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 58 shares | $6,367 |
| GODADDY INC | CL A | 380237107 | — | 75 shares | $6,366 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 21 shares | $6,366 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 77 shares | $6,364 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16 shares | $6,363 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16 shares | $6,363 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16 shares | $6,363 |
| ZOETIS INC | CL A | 98978V103 | — | 89 shares | $6,363 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 34 shares | $6,361 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18 shares | $6,360 |
| FMC CORP | COM NEW | 302491303 | — | 553 shares | $6,360 |
| SAFEHOLD INC | COM | 78646V107 | — | 405 shares | $6,359 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 34 shares | $6,359 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 78 shares | $6,358 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8 shares | $6,358 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 187 shares | $6,358 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21 shares | $6,357 |
| ADOBE INC | COM | 00724F101 | — | 31 shares | $6,356 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 31 shares | $6,356 |
| IDEX CORP | COM | 45167R104 | — | 28 shares | $6,355 |
| WELLTOWER INC | COM | 95040Q104 | — | 28 shares | $6,355 |