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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 53 shares | $6,270 |
| CHART INDS INC | COM | 16115Q308 | — | 30 shares | $6,268 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 43 shares | $6,267 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 97 shares | $6,266 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 67 shares | $6,266 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 121 shares | $6,265 |
| FEDEX CORP | COM | 31428X106 | — | 20 shares | $6,263 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 181 shares | $6,263 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 84 shares | $6,261 |
| METLIFE INC | COM | 59156R108 | — | 74 shares | $6,261 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 75 shares | $6,261 |
| ONEOK INC NEW | COM | 682680103 | — | 72 shares | $6,260 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 39 shares | $6,258 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 44 shares | $6,257 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 129 shares | $6,257 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 57 shares | $6,257 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21 shares | $6,256 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 23 shares | $6,255 |
| PHILLIPS 66 | COM | 718546104 | — | 37 shares | $6,255 |
| EQUINIX INC | COM | 29444U700 | — | 6 shares | $6,254 |
| EQUINIX INC | COM | 29444U700 | — | 6 shares | $6,254 |
| EQUINIX INC | COM | 29444U700 | — | 6 shares | $6,254 |
| ZOETIS INC | CL A | 98978V103 | — | 87 shares | $6,252 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 258 shares | $6,251 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 111 shares | $6,250 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 111 shares | $6,250 |
| DATADOG INC | CL A COM | 23804L103 | — | 24 shares | $6,249 |
| AMERISAFE INC | COM | 03071H100 | — | 185 shares | $6,248 |
| PEPSICO INC | COM | 713448108 | — | 46 shares | $6,248 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 84 shares | $6,247 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 124 shares | $6,246 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,245 |
| WILLIAMS COS INC | COM | 969457100 | — | 84 shares | $6,245 |
| GREEN PLAINS INC | COM | 393222104 | — | 406 shares | $6,244 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 93 shares | $6,242 |
| TECHNIPFMC PLC | COM | G87110105 | — | 94 shares | $6,242 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10 shares | $6,239 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35 shares | $6,238 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 101 shares | $6,238 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 60 shares | $6,238 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 247 shares | $6,237 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 145 shares | $6,236 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10 shares | $6,235 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 58 shares | $6,234 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 82 shares | $6,233 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 136 shares | $6,233 |
| BLOCK INC | CL A | 852234103 | — | 82 shares | $6,232 |
| PROLOGIS INC. | COM | 74340W103 | — | 46 shares | $6,232 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 32 shares | $6,229 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15 shares | $6,229 |
| NISOURCE INC | COM | 65473P105 | — | 131 shares | $6,229 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 106 shares | $6,226 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 99 shares | $6,226 |
| NIKE INC | CL B | 654106103 | — | 152 shares | $6,225 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 50 shares | $6,221 |
| KEYCORP | COM | 493267108 | — | 270 shares | $6,221 |
| US BANCORP | COM NEW | 902973304 | — | 103 shares | $6,221 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 94 shares | $6,221 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 190 shares | $6,219 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 62 shares | $6,217 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 219 shares | $6,217 |
| VENTAS INC | COM | 92276F100 | — | 70 shares | $6,216 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 33 shares | $6,215 |
| NETFLIX INC. | COM | 64110L106 | — | 87 shares | $6,212 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 215 shares | $6,211 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 72 shares | $6,209 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13 shares | $6,208 |
| CVS HEALTH CORP | COM | 126650100 | — | 60 shares | $6,207 |
| OLD REP INTL CORP | COM | 680223104 | — | 152 shares | $6,207 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 114 shares | $6,202 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 110 shares | $6,201 |
| METLIFE INC | COM | 59156R108 | — | 73 shares | $6,201 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 64 shares | $6,200 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 75 shares | $6,199 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18 shares | $6,198 |
| NEWMONT CORP | COM | 651639106 | — | 66 shares | $6,197 |
| RPM INTL INC | COM | 749685103 | — | 56 shares | $6,197 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11 shares | $6,196 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 56 shares | $6,195 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26 shares | $6,195 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 28 shares | $6,194 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 71 shares | $6,193 |
| NETAPP INC | COM | 64110D104 | — | 40 shares | $6,190 |
| NETAPP INC | COM | 64110D104 | — | 40 shares | $6,190 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 102 shares | $6,189 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 16 shares | $6,188 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 226 shares | $6,188 |
| ROYAL GOLD INC | COM | 780287108 | — | 31 shares | $6,188 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 39 shares | $6,188 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 55 shares | $6,188 |
| ALLSTATE CORP | COM | 020002101 | — | 26 shares | $6,186 |
| US BANCORP | COM NEW | 902973304 | — | 102 shares | $6,184 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12 shares | $6,183 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12 shares | $6,183 |
| XCEL ENERGY INC | COM | 98389B100 | — | 77 shares | $6,183 |
| FULTON FINL CORP PA | COM | 360271100 | — | 255 shares | $6,179 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 78 shares | $6,179 |
| OLD REP INTL CORP | COM | 680223104 | — | 151 shares | $6,179 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 121 shares | $6,177 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 27 shares | $6,175 |