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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) |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | 000899104 | — | 609 shares | $5,097 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 63 shares | $5,096 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30 shares | $5,096 |
| NUTANIX INC | CL A | 67059N108 | — | 100 shares | $5,096 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 77 shares | $5,096 |
| BAXTER INTL INC | COM | 071813109 | — | 239 shares | $5,095 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 53 shares | $5,094 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 71 shares | $5,094 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10 shares | $5,093 |
| HECLA MINING COMPANY | COM | 422704106 | — | 330 shares | $5,092 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,092 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 98 shares | $5,091 |
| WATSCO INC | COM | 942622200 | — | 12 shares | $5,091 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 148 shares | $5,090 |
| SERVICE CORP INTL | COM | 817565104 | — | 67 shares | $5,089 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 13 shares | $5,089 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 30 shares | $5,088 |
| ABBVIE INC | COM | 00287Y109 | — | 20 shares | $5,087 |
| AES CORP | COM | 00130H105 | — | 347 shares | $5,087 |
| UGI CORP NEW | COM | 902681105 | — | 147 shares | $5,086 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 246 shares | $5,085 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 105 shares | $5,085 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 132 shares | $5,082 |
| EXELON CORP | COM | 30161N101 | — | 109 shares | $5,082 |
| FLUOR CORP | COM | 343412102 | — | 97 shares | $5,082 |
| OGE ENERGY CORP | COM | 670837103 | — | 104 shares | $5,082 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 56 shares | $5,081 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20 shares | $5,081 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9 shares | $5,078 |
| CME GROUP INC | COM | 12572Q105 | — | 23 shares | $5,077 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 95 shares | $5,077 |
| YUM BRANDS INC | COM | 988498101 | — | 32 shares | $5,077 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 70 shares | $5,076 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 60 shares | $5,075 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15 shares | $5,074 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15 shares | $5,074 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15 shares | $5,074 |
| MODINE MFG CO | COM | 607828100 | — | 19 shares | $5,073 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31 shares | $5,071 |
| LOWES COS INC | COM | 548661107 | — | 23 shares | $5,071 |
| LOWES COS INC | COM | 548661107 | — | 23 shares | $5,071 |
| BURLINGTON STORES INC | COM | 122017106 | — | 16 shares | $5,069 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 200 shares | $5,068 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 79 shares | $5,065 |
| OSHKOSH CORP | COM | 688239201 | — | 33 shares | $5,065 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28 shares | $5,065 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17 shares | $5,064 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 32 shares | $5,064 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 31 shares | $5,063 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 98 shares | $5,062 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 35 shares | $5,061 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 26 shares | $5,061 |
| CENTURY ALUM CO | COM | 156431108 | — | 110 shares | $5,061 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 792 shares | $5,061 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 58 shares | $5,059 |
| FABRINET | SHS | G3323L100 | — | 9 shares | $5,059 |
| WILLIAMS COS INC | COM | 969457100 | — | 68 shares | $5,055 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 120 shares | $5,053 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 68 shares | $5,053 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 47 shares | $5,053 |
| IRON MTN INC DEL | COM | 46284V101 | — | 40 shares | $5,052 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 66 shares | $5,052 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 46 shares | $5,052 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 92 shares | $5,051 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34 shares | $5,051 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 104 shares | $5,051 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 162 shares | $5,051 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 183 shares | $5,049 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 206 shares | $5,049 |
| DISNEY WALT CO | COM | 254687106 | — | 52 shares | $5,048 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 41 shares | $5,048 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 100 shares | $5,047 |
| TEXTRON INC | COM | 883203101 | — | 55 shares | $5,045 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 80 shares | $5,043 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 66 shares | $5,042 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 100 shares | $5,042 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 122 shares | $5,041 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 39 shares | $5,040 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18 shares | $5,040 |
| TAPESTRY INC | COM | 876030107 | — | 34 shares | $5,040 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18 shares | $5,038 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 118 shares | $5,036 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6 shares | $5,036 |
| CME GROUP INC | COM | 12572Q105 | — | 23 shares | $5,033 |
| GENPACT LIMITED | SHS | G3922B107 | — | 183 shares | $5,033 |
| OLD REP INTL CORP | COM | 680223104 | — | 123 shares | $5,033 |
| PFIZER INC | COM | 717081103 | — | 209 shares | $5,033 |
| T-MOBILE US INC | COM | 872590104 | — | 30 shares | $5,032 |
| VERISIGN INC | COM | 92343E102 | — | 20 shares | $5,031 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 19 shares | $5,030 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 28 shares | $5,028 |
| DTE ENERGY CO | COM | 233331107 | — | 33 shares | $5,028 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13 shares | $5,027 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 82 shares | $5,027 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 14 shares | $5,026 |
| CARMAX INC | COM | 143130102 | — | 95 shares | $5,025 |
| CARMAX INC | COM | 143130102 | — | 95 shares | $5,025 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26 shares | $5,024 |
| CHAMPION HOMES INC | COM | 830830105 | — | 57 shares | $5,023 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15 shares | $5,022 |