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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) |
|---|---|---|---|---|---|
| MAIN STR CAP CORP | COM | 56035L104 | — | 100 shares | $5,188 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14 shares | $5,188 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 96 shares | $5,186 |
| EVERGY INC | COM | 30034W106 | — | 60 shares | $5,186 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 28 shares | $5,184 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 28 shares | $5,184 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 93 shares | $5,183 |
| DTE ENERGY CO | COM | 233331107 | — | 34 shares | $5,181 |
| UGI CORP NEW | COM | 902681105 | — | 150 shares | $5,181 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 224 shares | $5,181 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 41 shares | $5,180 |
| BORGWARNER INC | COM | 099724106 | — | 78 shares | $5,179 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 | — | 295 shares | $5,177 |
| EAGLE MATLS INC | COM | 26969P108 | — | 23 shares | $5,175 |
| ZOETIS INC | CL A | 98978V103 | — | 72 shares | $5,174 |
| CVS HEALTH CORP | COM | 126650100 | — | 50 shares | $5,173 |
| CVS HEALTH CORP | COM | 126650100 | — | 50 shares | $5,173 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 126 shares | $5,172 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 158 shares | $5,171 |
| DANA INC | COM | 235825205 | — | 190 shares | $5,170 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13 shares | $5,170 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 292 shares | $5,169 |
| MERCK & CO INC | COM | 58933Y105 | — | 40 shares | $5,169 |
| MOELIS & CO | CL A | 60786M105 | — | 79 shares | $5,168 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 19 shares | $5,167 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15 shares | $5,165 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13 shares | $5,163 |
| HORMEL FOODS CORP | COM | 440452100 | — | 208 shares | $5,163 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 58 shares | $5,163 |
| METLIFE INC | COM | 59156R108 | — | 61 shares | $5,161 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 47 shares | $5,159 |
| ITT INC | COM | 45073V108 | — | 26 shares | $5,157 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 74 shares | $5,153 |
| TYSON FOODS INC | CL A | 902494103 | — | 90 shares | $5,153 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $5,152 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 37 shares | $5,152 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8 shares | $5,152 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8 shares | $5,152 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 55 shares | $5,151 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,145 shares | $5,150 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 25 shares | $5,150 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 57 shares | $5,148 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 57 shares | $5,148 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6 shares | $5,148 |
| PROLOGIS INC. | COM | 74340W103 | — | 38 shares | $5,148 |
| FASTENAL CO | COM | 311900104 | — | 107 shares | $5,147 |
| NUTANIX INC | CL A | 67059N108 | — | 101 shares | $5,147 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 611 shares | $5,147 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17 shares | $5,146 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17 shares | $5,146 |
| OCEANEERING INTL INC | COM | 675232102 | — | 127 shares | $5,146 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 116 shares | $5,146 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 135 shares | $5,144 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 45 shares | $5,143 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 88 shares | $5,143 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 15 shares | $5,142 |
| ITT INC | COM | 45073V108 | — | 26 shares | $5,142 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 46 shares | $5,142 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | — | 100 shares | $5,142 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 40 shares | $5,140 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 171 shares | $5,140 |
| MERCURY SYS INC | COM | 589378108 | — | 42 shares | $5,138 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 77 shares | $5,135 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 169 shares | $5,133 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 102 shares | $5,131 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 43 shares | $5,131 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 66 shares | $5,131 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 112 shares | $5,130 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 70 shares | $5,129 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 47 shares | $5,128 |
| ADOBE INC | COM | 00724F101 | — | 25 shares | $5,126 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 25 shares | $5,126 |
| RPM INTL INC | COM | 749685103 | — | 46 shares | $5,126 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 30 shares | $5,126 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 48 shares | $5,123 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15 shares | $5,122 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 14 shares | $5,122 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13 shares | $5,121 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20 shares | $5,118 |
| REVVITY INC | COM | 714046109 | — | 46 shares | $5,118 |
| TRIMBLE INC | COM | 896239100 | — | 100 shares | $5,118 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 52 shares | $5,116 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 51 shares | $5,114 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 51 shares | $5,114 |
| US FOODS HLDG CORP | COM | 912008109 | — | 50 shares | $5,113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 40 shares | $5,112 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 67 shares | $5,111 |
| CHUBB LIMITED | COM | H1467J104 | — | 15 shares | $5,111 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 156 shares | $5,111 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34 shares | $5,110 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 62 shares | $5,109 |
| CENCORA INC | COM | 03073E105 | — | 18 shares | $5,109 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 111 shares | $5,109 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 19 shares | $5,108 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 92 shares | $5,106 |
| OCEANEERING INTL INC | COM | 675232102 | — | 126 shares | $5,106 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 54 shares | $5,105 |
| KRAFT HEINZ CO | COM | 500754106 | — | 216 shares | $5,102 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 169 shares | $5,100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 150 shares | $5,100 |