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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) |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21 shares | $5,589 |
| BAXTER INTL INC | COM | 071813109 | — | 262 shares | $5,586 |
| CMS ENERGY CORP | COM | 125896100 | — | 73 shares | $5,585 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 321 shares | $5,585 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 158 shares | $5,585 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 185 shares | $5,583 |
| DISNEY WALT CO | COM | 254687106 | — | 58 shares | $5,583 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 64 shares | $5,582 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 66 shares | $5,582 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 23 shares | $5,581 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 106 shares | $5,581 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 235 shares | $5,580 |
| AUTOLIV INC | COM | 052800109 | — | 48 shares | $5,580 |
| ALCOA CORP | COM | 013872106 | — | 107 shares | $5,579 |
| ISHARES TR | MBS ETF | 464288588 | — | 59 shares | $5,577 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 41 shares | $5,576 |
| FORD MTR CO | COM | 345370860 | — | 401 shares | $5,574 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 53 shares | $5,573 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38 shares | $5,572 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19 shares | $5,570 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 110 shares | $5,569 |
| NUCOR CORP | COM | 670346105 | — | 25 shares | $5,569 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 276 shares | $5,567 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 118 shares | $5,565 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 40 shares | $5,564 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 52 shares | $5,564 |
| STARBUCKS CORP | COM | 855244109 | — | 54 shares | $5,564 |
| PPL CORP | COM | 69351T106 | — | 153 shares | $5,562 |
| TAPESTRY INC | COM | 876030107 | — | 38 shares | $5,562 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14 shares | $5,560 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 107 shares | $5,559 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15 shares | $5,559 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 80 shares | $5,558 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 310 shares | $5,558 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19 shares | $5,557 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 225 shares | $5,553 |
| VISTRA CORP | COM | 92840M102 | — | 35 shares | $5,552 |
| GENUINE PARTS CO | COM | 372460105 | — | 47 shares | $5,551 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 37 shares | $5,551 |
| HOME BANCSHARES INC | COM | 436893200 | — | 194 shares | $5,551 |
| HP INC | COM | 40434L105 | — | 253 shares | $5,551 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 120 shares | $5,551 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 126 shares | $5,550 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 266 shares | $5,548 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 86 shares | $5,548 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 50 shares | $5,547 |
| GATX CORP | COM | 361448103 | — | 31 shares | $5,546 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 110 shares | $5,546 |
| GENUINE PARTS CO | COM | 372460105 | — | 47 shares | $5,545 |
| QUALCOMM INC | COM | 747525103 | — | 30 shares | $5,544 |
| BP PLC | SPONSORED ADR | 055622104 | — | 150 shares | $5,543 |
| UNUM GROUP | COM | 91529Y106 | — | 62 shares | $5,543 |
| TRUEBLUE INC | COM | 89785X101 | — | 795 shares | $5,541 |
| EATON CORP PLC | SHS | G29183103 | — | 13 shares | $5,540 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 200 shares | $5,540 |
| VIRTU FINL INC | CL A | 928254101 | — | 93 shares | $5,540 |
| HOME BANCSHARES INC | COM | 436893200 | — | 194 shares | $5,539 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 156 shares | $5,538 |
| PFIZER INC | COM | 717081103 | — | 230 shares | $5,538 |
| ABBVIE INC | COM | 00287Y109 | — | 22 shares | $5,536 |
| ABBVIE INC | COM | 00287Y109 | — | 22 shares | $5,536 |
| ADOBE INC | COM | 00724F101 | — | 27 shares | $5,536 |
| ADOBE INC | COM | 00724F101 | — | 27 shares | $5,536 |
| ADOBE INC | COM | 00724F101 | — | 27 shares | $5,536 |
| ROSS STORES INC | COM | 778296103 | — | 26 shares | $5,534 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 50 shares | $5,533 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 262 shares | $5,533 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26 shares | $5,532 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 122 shares | $5,531 |
| WOODWARD INC | COM | 980745103 | — | 13 shares | $5,531 |
| BLACKSTONE INC | COM | 09260D107 | — | 47 shares | $5,530 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 25 shares | $5,530 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 54 shares | $5,529 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 71 shares | $5,529 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,529 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,529 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,529 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,529 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,529 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 57 shares | $5,527 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 42 shares | $5,526 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 145 shares | $5,525 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60 shares | $5,525 |
| US FOODS HLDG CORP | COM | 912008109 | — | 54 shares | $5,522 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 67 shares | $5,521 |
| TRIMAS CORP | COM NEW | 896215209 | — | 123 shares | $5,521 |
| STARBUCKS CORP | COM | 855244109 | — | 54 shares | $5,518 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 29 shares | $5,516 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 14 shares | $5,515 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 156 shares | $5,515 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 133 shares | $5,515 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 72 shares | $5,514 |
| THE CIGNA GROUP | COM | 125523100 | — | 20 shares | $5,514 |
| LOWES COS INC | COM | 548661107 | — | 25 shares | $5,512 |
| LOWES COS INC | COM | 548661107 | — | 25 shares | $5,512 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 26 shares | $5,511 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 26 shares | $5,511 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 53 shares | $5,510 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 53 shares | $5,510 |
| APTARGROUP INC | COM | 038336103 | — | 44 shares | $5,509 |