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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 43 shares | $6,091 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 538 shares | $6,085 |
| STRATEGY INC | CL A NEW | 594972408 | — | 70 shares | $6,085 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 57 shares | $6,084 |
| CSX CORP | COM | 126408103 | — | 128 shares | $6,084 |
| RLI CORP | COM | 749607107 | — | 103 shares | $6,084 |
| STANDEX INTL CORP | COM | 854231107 | — | 17 shares | $6,080 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 61 shares | $6,079 |
| UNUM GROUP | COM | 91529Y106 | — | 68 shares | $6,079 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 228 shares | $6,078 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 63 shares | $6,077 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 51 shares | $6,076 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 64 shares | $6,076 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 63 shares | $6,075 |
| SANMINA CORP | COM | 801056102 | — | 24 shares | $6,074 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 32 shares | $6,068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6 shares | $6,068 |
| 3M CO | COM | 88579Y101 | — | 37 shares | $6,067 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 175 shares | $6,067 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 175 shares | $6,067 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 201 shares | $6,066 |
| BROADCOM INC | COM | 11135F101 | — | 16 shares | $6,065 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 127 shares | $6,064 |
| IRON MTN INC DEL | COM | 46284V101 | — | 48 shares | $6,063 |
| EQUIFAX INC | COM | 294429105 | — | 38 shares | $6,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 220 shares | $6,060 |
| HF SINCLAIR CORP | COM | 403949100 | — | 87 shares | $6,060 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 234 shares | $6,058 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 212 shares | $6,057 |
| ALCOA CORP | COM | 013872106 | — | 116 shares | $6,055 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 182 shares | $6,055 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 127 shares | $6,055 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 23 shares | $6,055 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20 shares | $6,054 |
| AON PLC | SHS CL A | G0403H108 | — | 18 shares | $6,051 |
| BIOGEN INC | COM | 09062X103 | — | 28 shares | $6,050 |
| EVERGY INC | COM | 30034W106 | — | 70 shares | $6,050 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27 shares | $6,047 |
| KRAFT HEINZ CO | COM | 500754106 | — | 256 shares | $6,047 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 89 shares | $6,046 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 56 shares | $6,044 |
| BORGWARNER INC | COM | 099724106 | — | 91 shares | $6,042 |
| TARGET CORP | COM | 87612E106 | — | 46 shares | $6,042 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 59 shares | $6,041 |
| EXELIXIS INC | COM | 30161Q104 | — | 111 shares | $6,040 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 40 shares | $6,040 |
| TORO CO | COM | 891092108 | — | 62 shares | $6,040 |
| COEUR MNG INC | COM NEW | 192108504 | — | 370 shares | $6,039 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 27 shares | $6,039 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 27 shares | $6,039 |
| VENTAS INC | COM | 92276F100 | — | 68 shares | $6,038 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24 shares | $6,036 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 190 shares | $6,036 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 56 shares | $6,036 |
| HP INC | COM | 40434L105 | — | 275 shares | $6,034 |
| NORDSON CORP | COM | 655663102 | — | 20 shares | $6,034 |
| COSTAR GROUP INC | COM | 22160N109 | — | 213 shares | $6,032 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 49 shares | $6,032 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 119 shares | $6,030 |
| VISTRA CORP | COM | 92840M102 | — | 38 shares | $6,030 |
| OTTER TAIL CORP | COM | 689648103 | — | 67 shares | $6,029 |
| VISTRA CORP | COM | 92840M102 | — | 38 shares | $6,028 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18 shares | $6,027 |
| GODADDY INC | CL A | 380237107 | — | 71 shares | $6,026 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12 shares | $6,023 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17 shares | $6,022 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17 shares | $6,022 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17 shares | $6,022 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 76 shares | $6,021 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 173 shares | $6,017 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 180 shares | $6,017 |
| GENUINE PARTS CO | COM | 372460105 | — | 51 shares | $6,017 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12 shares | $6,016 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 104 shares | $6,015 |
| POWELL INDS INC | COM | 739128106 | — | 21 shares | $6,014 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 38 shares | $6,014 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 10 shares | $6,012 |
| GENERAL MTRS CO | COM | 37045V100 | — | 78 shares | $6,012 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 23 shares | $6,012 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 56 shares | $6,010 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 339 shares | $6,010 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 52 shares | $6,009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 117 shares | $6,008 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24 shares | $6,008 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16 shares | $6,005 |
| NEOGEN CORP | COM | 640491106 | — | 668 shares | $6,005 |
| TAPESTRY INC | COM | 876030107 | — | 41 shares | $6,002 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 206 shares | $6,001 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 36 shares | $6,001 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 119 shares | $6,000 |
| WORKDAY INC | CL A | 98138H101 | — | 49 shares | $5,999 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 185 shares | $5,997 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 338 shares | $5,993 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 78 shares | $5,992 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 56 shares | $5,992 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 247 shares | $5,992 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 128 shares | $5,992 |
| 3M CO | COM | 88579Y101 | — | 37 shares | $5,991 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 54 shares | $5,991 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 63 shares | $5,991 |