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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 50 shares | $5,350 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 612 shares | $5,349 |
| SYSCO CORP | COM | 871829107 | — | 64 shares | $5,349 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 70 shares | $5,348 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 127 shares | $5,348 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17 shares | $5,348 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30 shares | $5,347 |
| GODADDY INC | CL A | 380237107 | — | 63 shares | $5,347 |
| VIATRIS INC | COM | 92556V106 | — | 337 shares | $5,347 |
| COCA COLA CONS INC | COM | 191098102 | — | 28 shares | $5,346 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 204 shares | $5,344 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 111 shares | $5,343 |
| TAPESTRY INC | COM | 876030107 | — | 36 shares | $5,342 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 70 shares | $5,340 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 19 shares | $5,340 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 57 shares | $5,339 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 57 shares | $5,339 |
| MOHAWK INDS INC | COM | 608190104 | — | 44 shares | $5,339 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 55 shares | $5,338 |
| MKS INC. | COM | 55306N104 | — | 12 shares | $5,338 |
| MKS INC. | COM | 55306N104 | — | 12 shares | $5,338 |
| PRA GROUP INC | COM | 69354N106 | — | 281 shares | $5,336 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8 shares | $5,335 |
| DTE ENERGY CO | COM | 233331107 | — | 35 shares | $5,333 |
| CORPAY INC | COM SHS | 219948106 | — | 16 shares | $5,332 |
| ADOBE INC | COM | 00724F101 | — | 26 shares | $5,331 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 121 shares | $5,329 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $5,328 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $5,328 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 25 shares | $5,327 |
| IONQ INC | COM | 46222L108 | — | 100 shares | $5,326 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 238 shares | $5,324 |
| TYSON FOODS INC | CL A | 902494103 | — | 93 shares | $5,324 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 253 shares | $5,323 |
| TERADYNE INC | COM | 880770102 | — | 11 shares | $5,322 |
| TERADYNE INC | COM | 880770102 | — | 11 shares | $5,322 |
| OLD REP INTL CORP | COM | 680223104 | — | 130 shares | $5,321 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 67 shares | $5,321 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 61 shares | $5,320 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 61 shares | $5,320 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 57 shares | $5,318 |
| TOPBUILD COR | COM | 89055F103 | — | 15 shares | $5,318 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15 shares | $5,314 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15 shares | $5,314 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15 shares | $5,314 |
| STARBUCKS CORP | COM | 855244109 | — | 52 shares | $5,314 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 186 shares | $5,313 |
| HORMEL FOODS CORP | COM | 440452100 | — | 214 shares | $5,311 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 48 shares | $5,310 |
| RAMBUS INC DEL | COM | 750917106 | — | 40 shares | $5,310 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 61 shares | $5,309 |
| CINTAS CORP | COM | 172908105 | — | 31 shares | $5,307 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 28 shares | $5,305 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 49 shares | $5,305 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 126 shares | $5,305 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 509 shares | $5,304 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 53 shares | $5,304 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 362 shares | $5,303 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 40 shares | $5,301 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 22 shares | $5,301 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15 shares | $5,300 |
| NUTANIX INC | CL A | 67059N108 | — | 104 shares | $5,300 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 102 shares | $5,299 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 30 shares | $5,299 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 53 shares | $5,295 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 95 shares | $5,294 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13 shares | $5,294 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13 shares | $5,294 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 38 shares | $5,292 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 179 shares | $5,291 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 239 shares | $5,291 |
| AMPHENOL CORP | CL A | 032095101 | — | 30 shares | $5,290 |
| HOME DEPOT INC | COM | 437076102 | — | 15 shares | $5,290 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 743 shares | $5,290 |
| CARMAX INC | COM | 143130102 | — | 100 shares | $5,289 |
| MCKESSON CORP | COM | 58155Q103 | — | 7 shares | $5,289 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 366 shares | $5,289 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 47 shares | $5,288 |
| UGI CORP NEW | COM | 902681105 | — | 153 shares | $5,285 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 73 shares | $5,284 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 414 shares | $5,283 |
| VERISIGN INC | COM | 92343E102 | — | 21 shares | $5,283 |
| MOELIS & CO | CL A | 60786M105 | — | 81 shares | $5,282 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 16 shares | $5,282 |
| PEPSICO INC | COM | 713448108 | — | 39 shares | $5,281 |
| PEPSICO INC | COM | 713448108 | — | 39 shares | $5,281 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 49 shares | $5,281 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 128 shares | $5,280 |
| HOPE BANCORP INC | COM | 43940T109 | — | 386 shares | $5,280 |
| TJX COS INC NEW | COM | 872540109 | — | 35 shares | $5,280 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 119 shares | $5,279 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 246 shares | $5,279 |
| OLD REP INTL CORP | COM | 680223104 | — | 129 shares | $5,279 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 575 shares | $5,279 |
| KEYCORP | COM | 493267108 | — | 229 shares | $5,278 |
| NISOURCE INC | COM | 65473P105 | — | 111 shares | $5,278 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 61 shares | $5,278 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 73 shares | $5,276 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 269 shares | $5,276 |
| ORACLE CORP | COM | 68389X105 | — | 36 shares | $5,276 |