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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) |
|---|---|---|---|---|---|
| SPS COMM INC | COM | 78463M107 | — | 99 shares | $5,660 |
| AES CORP | COM | 00130H105 | — | 386 shares | $5,659 |
| EDISON INTL | COM | 281020107 | — | 76 shares | $5,658 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 38 shares | $5,656 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 107 shares | $5,655 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 62 shares | $5,655 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 92 shares | $5,654 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 62 shares | $5,654 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16 shares | $5,653 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16 shares | $5,653 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 66 shares | $5,653 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 107 shares | $5,653 |
| SAFEHOLD INC | COM | 78646V107 | — | 360 shares | $5,652 |
| ONEOK INC NEW | COM | 682680103 | — | 65 shares | $5,651 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 62 shares | $5,648 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 60 shares | $5,647 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 21 shares | $5,646 |
| PACCAR INC | COM | 693718108 | — | 47 shares | $5,646 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 28 shares | $5,645 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 51 shares | $5,642 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 34 shares | $5,642 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,221 shares | $5,641 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39 shares | $5,640 |
| CHAMPION HOMES INC | COM | 830830105 | — | 64 shares | $5,640 |
| DOLLAR GEN CORP | COM | 256677105 | — | 49 shares | $5,640 |
| AON PLC | SHS CL A | G0403H108 | — | 17 shares | $5,639 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 65 shares | $5,639 |
| AUTODESK INC | COM | 052769106 | — | 29 shares | $5,638 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 100 shares | $5,637 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 123 shares | $5,637 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38 shares | $5,636 |
| OLD REP INTL CORP | COM | 680223104 | — | 138 shares | $5,635 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13 shares | $5,633 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 72 shares | $5,633 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 26 shares | $5,632 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 165 shares | $5,631 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 15 shares | $5,630 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 81 shares | $5,630 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 215 shares | $5,629 |
| BOEING CO | COM | 097023105 | — | 26 shares | $5,628 |
| EAGLE MATLS INC | COM | 26969P108 | — | 25 shares | $5,628 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 49 shares | $5,628 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 152 shares | $5,628 |
| EAGLE MATLS INC | COM | 26969P108 | — | 25 shares | $5,625 |
| FMC CORP | COM NEW | 302491303 | — | 489 shares | $5,624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20 shares | $5,624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20 shares | $5,624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20 shares | $5,624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20 shares | $5,624 |
| NI HLDGS INC | COM | 65342T106 | — | 358 shares | $5,624 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 44 shares | $5,624 |
| FABRINET | SHS | G3323L100 | — | 10 shares | $5,621 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20 shares | $5,621 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 317 shares | $5,620 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 268 shares | $5,620 |
| BIOGEN INC | COM | 09062X103 | — | 26 shares | $5,618 |
| AES CORP | COM | 00130H105 | — | 383 shares | $5,615 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 415 shares | $5,615 |
| HERSHEY CO | COM | 427866108 | — | 32 shares | $5,614 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 192 shares | $5,613 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19 shares | $5,612 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 215 shares | $5,612 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 109 shares | $5,610 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 103 shares | $5,609 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 50 shares | $5,609 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 63 shares | $5,608 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33 shares | $5,606 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10 shares | $5,606 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10 shares | $5,606 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10 shares | $5,606 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 80 shares | $5,606 |
| FLUOR CORP | COM | 343412102 | — | 107 shares | $5,606 |
| VIATRIS INC | COM | 92556V106 | — | 353 shares | $5,606 |
| PAYCHEX INC | COM | 704326107 | — | 57 shares | $5,605 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 48 shares | $5,605 |
| ZOETIS INC | CL A | 98978V103 | — | 78 shares | $5,605 |
| ZOETIS INC | CL A | 98978V103 | — | 78 shares | $5,605 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11 shares | $5,604 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11 shares | $5,604 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11 shares | $5,604 |
| NEWMONT CORP | COM | 651639106 | — | 60 shares | $5,604 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 422 shares | $5,604 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 56 shares | $5,604 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 69 shares | $5,603 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 310 shares | $5,602 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 234 shares | $5,602 |
| KEYCORP | COM | 493267108 | — | 243 shares | $5,601 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 197 shares | $5,601 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 47 shares | $5,600 |
| BLOCK H & R INC | COM | 093671105 | — | 147 shares | $5,598 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 80 shares | $5,598 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11 shares | $5,598 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 228 shares | $5,597 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 191 shares | $5,596 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 58 shares | $5,595 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 97 shares | $5,594 |
| AH RLTY TR INC | COM | 04208T108 | — | 790 shares | $5,593 |
| INTERFACE INC | COM | 458665304 | — | 156 shares | $5,591 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 97 shares | $5,589 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 168 shares | $5,589 |