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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 31 shares | $5,739 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 25 shares | $5,739 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 25 shares | $5,739 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 53 shares | $5,738 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 42 shares | $5,737 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 94 shares | $5,736 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 124 shares | $5,736 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 34 shares | $5,734 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 193 shares | $5,733 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 118 shares | $5,731 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12 shares | $5,731 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12 shares | $5,731 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12 shares | $5,731 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 85 shares | $5,730 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 132 shares | $5,730 |
| PUBLIC STORAGE | COM | 74460D109 | — | 18 shares | $5,730 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 50 shares | $5,729 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 115 shares | $5,729 |
| CHAMPION HOMES INC | COM | 830830105 | — | 65 shares | $5,728 |
| DATADOG INC | CL A COM | 23804L103 | — | 22 shares | $5,728 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 197 shares | $5,727 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 172 shares | $5,726 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 47 shares | $5,726 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 35 shares | $5,725 |
| TYSON FOODS INC | CL A | 902494103 | — | 100 shares | $5,725 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 46 shares | $5,723 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 56 shares | $5,723 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 172 shares | $5,722 |
| DOORDASH INC | CL A | 25809K105 | — | 31 shares | $5,720 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 84 shares | $5,718 |
| ATI INC | COM | 01741R102 | — | 29 shares | $5,716 |
| ATI INC | COM | 01741R102 | — | 29 shares | $5,716 |
| CENCORA INC | COM | 03073E105 | — | 20 shares | $5,716 |
| EQUIFAX INC | COM | 294429105 | — | 36 shares | $5,714 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 116 shares | $5,713 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 43 shares | $5,712 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 125 shares | $5,712 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 172 shares | $5,712 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 62 shares | $5,710 |
| CVS HEALTH CORP | COM | 126650100 | — | 55 shares | $5,709 |
| DEERE & CO | COM | 244199105 | — | 9 shares | $5,709 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 50 shares | $5,709 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 41 shares | $5,709 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 41 shares | $5,709 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 18 shares | $5,709 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 109 shares | $5,709 |
| EOG RES INC | COM | 26875P101 | — | 44 shares | $5,708 |
| LINDE PLC | SHS | G54950103 | — | 11 shares | $5,708 |
| LINDE PLC | SHS | G54950103 | — | 11 shares | $5,708 |
| CUMMINS INC | COM | 231021106 | — | 8 shares | $5,706 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 85 shares | $5,705 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 119 shares | $5,705 |
| LAZARD INC | COM | 52110M109 | — | 136 shares | $5,704 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 18 shares | $5,704 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 63 shares | $5,703 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18 shares | $5,702 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14 shares | $5,702 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 51 shares | $5,701 |
| PPG INDS INC | COM | 693506107 | — | 47 shares | $5,701 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 79 shares | $5,701 |
| BLOCK INC | CL A | 852234103 | — | 75 shares | $5,700 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 113 shares | $5,700 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 913 shares | $5,699 |
| VICOR CORP | COM | 925815102 | — | 15 shares | $5,697 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 28 shares | $5,696 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 61 shares | $5,691 |
| STONEX GROUP INC | COM | 861896108 | — | 48 shares | $5,688 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 109 shares | $5,687 |
| WELLS FARGO & CO | COM | 949746101 | — | 69 shares | $5,687 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 56 shares | $5,686 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 54 shares | $5,686 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 45 shares | $5,685 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 30 shares | $5,684 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 102 shares | $5,684 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 62 shares | $5,684 |
| FORTINET INC | COM | 34959E109 | — | 37 shares | $5,684 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 114 shares | $5,684 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 72 shares | $5,684 |
| AMERISAFE INC | COM | 03071H100 | — | 168 shares | $5,683 |
| VENTAS INC | COM | 92276F100 | — | 64 shares | $5,683 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 140 shares | $5,682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11 shares | $5,680 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26 shares | $5,680 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 188 shares | $5,678 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 53 shares | $5,678 |
| US BANCORP | COM NEW | 902973304 | — | 94 shares | $5,678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 108 shares | $5,677 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 64 shares | $5,676 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 16 shares | $5,673 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 166 shares | $5,672 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 53 shares | $5,671 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11 shares | $5,668 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 83 shares | $5,668 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 90 shares | $5,668 |
| 3M CO | COM | 88579Y101 | — | 35 shares | $5,667 |
| CORPAY INC | COM SHS | 219948106 | — | 17 shares | $5,666 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 114 shares | $5,666 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,664 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 18 shares | $5,663 |
| RPC INC | COM | 749660106 | — | 971 shares | $5,661 |