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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) |
|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 37 shares | $5,276 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 60 shares | $5,275 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 81 shares | $5,271 |
| COSTAR GROUP INC | COM | 22160N109 | — | 186 shares | $5,268 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 73 shares | $5,268 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 49 shares | $5,268 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 101 shares | $5,267 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 101 shares | $5,267 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 87 shares | $5,266 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 20 shares | $5,265 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 69 shares | $5,264 |
| IDEXX LABS INC | COM | 45168D104 | — | 10 shares | $5,264 |
| IDEXX LABS INC | COM | 45168D104 | — | 10 shares | $5,264 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 18 shares | $5,264 |
| OMNICOM GROUP INC | COM | 681919106 | — | 72 shares | $5,263 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 78 shares | $5,263 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 102 shares | $5,261 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 102 shares | $5,261 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 64 shares | $5,261 |
| STRIDE INC | COM | 86333M108 | — | 61 shares | $5,261 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 73 shares | $5,261 |
| BROWN & BROWN INC | COM | 115236101 | — | 82 shares | $5,260 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 77 shares | $5,258 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 138 shares | $5,258 |
| STATE STR CORP | COM | 857477103 | — | 31 shares | $5,258 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 174 shares | $5,255 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 105 shares | $5,255 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 103 shares | $5,254 |
| CBRE GROUP INC | CL A | 12504L109 | — | 39 shares | $5,253 |
| EBAY INC. | COM | 278642103 | — | 47 shares | $5,252 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 59 shares | $5,252 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 46 shares | $5,252 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 227 shares | $5,252 |
| WATERS CORP | COM | 941848103 | — | 14 shares | $5,251 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 85 shares | $5,250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 45 shares | $5,250 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 57 shares | $5,249 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 127 shares | $5,248 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29 shares | $5,246 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 34 shares | $5,246 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 69 shares | $5,245 |
| AMERISAFE INC | COM | 03071H100 | — | 155 shares | $5,244 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,234 shares | $5,244 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 77 shares | $5,244 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 49 shares | $5,243 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 145 shares | $5,243 |
| DUTCH BROS INC | CL A | 26701L100 | — | 73 shares | $5,242 |
| PACKAGING CORP AMER | COM | 695156109 | — | 22 shares | $5,242 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 42 shares | $5,240 |
| RB GLOBAL INC | COM | 74935Q107 | — | 45 shares | $5,240 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 75 shares | $5,239 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 135 shares | $5,239 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 242 shares | $5,239 |
| ALLSTATE CORP | COM | 020002101 | — | 22 shares | $5,235 |
| FULTON FINL CORP PA | COM | 360271100 | — | 216 shares | $5,231 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18 shares | $5,231 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 71 shares | $5,230 |
| RELIANCE INC | COM | 759509102 | — | 14 shares | $5,230 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 49 shares | $5,229 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 30 shares | $5,228 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 151 shares | $5,228 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 22 shares | $5,226 |
| EASTMAN CHEM CO | COM | 277432100 | — | 78 shares | $5,224 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15 shares | $5,223 |
| FORTINET INC | COM | 34959E109 | — | 34 shares | $5,223 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20 shares | $5,223 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 77 shares | $5,221 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 31 shares | $5,221 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 99 shares | $5,219 |
| SITIME CORP | COM | 82982T106 | — | 7 shares | $5,219 |
| BANK OF AMER CORP | COM | 060505104 | — | 92 shares | $5,218 |
| OGE ENERGY CORP | COM | 670837103 | — | 107 shares | $5,218 |
| OSHKOSH CORP | COM | 688239201 | — | 34 shares | $5,218 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13 shares | $5,218 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13 shares | $5,218 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13 shares | $5,218 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 26 shares | $5,216 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21 shares | $5,216 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 68 shares | $5,216 |
| EQUINIX INC | COM | 29444U700 | — | 5 shares | $5,212 |
| EQUINIX INC | COM | 29444U700 | — | 5 shares | $5,212 |
| BARCLAYS PLC | ADR | 06738E204 | — | 194 shares | $5,211 |
| F N B CORP | COM | 302520101 | — | 273 shares | $5,210 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69 shares | $5,210 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20 shares | $5,209 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 68 shares | $5,208 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 21 shares | $5,206 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 35 shares | $5,204 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 72 shares | $5,203 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 145 shares | $5,201 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 248 shares | $5,201 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 70 shares | $5,201 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 186 shares | $5,200 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 58 shares | $5,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12 shares | $5,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12 shares | $5,200 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 246 shares | $5,196 |
| F N B CORP | COM | 302520101 | — | 272 shares | $5,190 |
| EOG RES INC | COM | 26875P101 | — | 40 shares | $5,189 |
| LINDE PLC | SHS | G54950103 | — | 10 shares | $5,189 |