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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 43 shares | $5,021 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 371 shares | $5,020 |
| WORKDAY INC | CL A | 98138H101 | — | 41 shares | $5,019 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43 shares | $5,017 |
| PPL CORP | COM | 69351T106 | — | 138 shares | $5,016 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12 shares | $5,016 |
| ECOLAB INC | COM | 278865100 | — | 18 shares | $5,015 |
| ECOLAB INC | COM | 278865100 | — | 18 shares | $5,015 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 50 shares | $5,014 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 36 shares | $5,013 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 36 shares | $5,013 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 36 shares | $5,013 |
| EXELON CORP | COM | 30161N101 | — | 108 shares | $5,012 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,179 shares | $5,011 |
| FEDEX CORP | COM | 31428X106 | — | 16 shares | $5,010 |
| PEPSICO INC | COM | 713448108 | — | 37 shares | $5,010 |
| AIRBNB INC | COM CL A | 009066101 | — | 35 shares | $5,009 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 51 shares | $5,009 |
| PFIZER INC | COM | 717081103 | — | 208 shares | $5,009 |
| GODADDY INC | CL A | 380237107 | — | 59 shares | $5,008 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 96 shares | $5,008 |
| RPC INC | COM | 749660106 | — | 859 shares | $5,008 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 36 shares | $5,007 |
| HOME DEPOT INC | COM | 437076102 | — | 14 shares | $5,007 |
| REVVITY INC | COM | 714046109 | — | 45 shares | $5,007 |
| STANDEX INTL CORP | COM | 854231107 | — | 14 shares | $5,007 |
| STANDEX INTL CORP | COM | 854231107 | — | 14 shares | $5,007 |
| DISNEY WALT CO | COM | 254687106 | — | 52 shares | $5,005 |
| MASCO CORP | COM | 574599106 | — | 62 shares | $5,005 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,083 shares | $5,003 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 57 shares | $5,003 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25 shares | $5,002 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 44 shares | $5,002 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 116 shares | $5,001 |
| UGI CORP NEW | COM | 902681105 | — | 145 shares | $5,001 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 38 shares | $5,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30 shares | $5,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20 shares | $5,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20 shares | $5,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 106 shares | $4,999 |
| SEI INVTS CO | COM | 784117103 | — | 57 shares | $4,999 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 262 shares | $4,998 |
| ALLSTATE CORP | COM | 020002101 | — | 21 shares | $4,997 |
| ALLSTATE CORP | COM | 020002101 | — | 21 shares | $4,997 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 58 shares | $4,997 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 106 shares | $4,996 |
| HOME BANCSHARES INC | COM | 436893200 | — | 175 shares | $4,996 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 25 shares | $4,995 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13 shares | $4,995 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33 shares | $4,994 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 158 shares | $4,994 |
| NISOURCE INC | COM | 65473P105 | — | 105 shares | $4,993 |
| CUMMINS INC | COM | 231021106 | — | 7 shares | $4,992 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 28 shares | $4,991 |
| GRACO INC | COM | 384109104 | — | 66 shares | $4,990 |
| GRACO INC | COM | 384109104 | — | 66 shares | $4,990 |
| ROYAL GOLD INC | COM | 780287108 | — | 25 shares | $4,990 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 8 shares | $4,990 |
| HORMEL FOODS CORP | COM | 440452100 | — | 201 shares | $4,989 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 159 shares | $4,989 |
| GARMIN LTD | SHS | H2906T109 | — | 21 shares | $4,988 |
| NIKE INC | CL B | 654106103 | — | 121 shares | $4,987 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 187 shares | $4,985 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17 shares | $4,984 |
| COSTAR GROUP INC | COM | 22160N109 | — | 176 shares | $4,984 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 21 shares | $4,984 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 192 shares | $4,984 |
| DOORDASH INC | CL A | 25809K105 | — | 27 shares | $4,982 |
| DOORDASH INC | CL A | 25809K105 | — | 27 shares | $4,982 |
| MOODYS CORP | COM | 615369105 | — | 11 shares | $4,982 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 100 shares | $4,982 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20 shares | $4,979 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 73 shares | $4,979 |
| KNOWLES CORP | COM | 49926D109 | — | 120 shares | $4,978 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 35 shares | $4,977 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 35 shares | $4,977 |
| SAFEHOLD INC | COM | 78646V107 | — | 317 shares | $4,977 |
| SEZZLE INC | COM | 78435P105 | — | 29 shares | $4,977 |
| TAPESTRY INC | COM | 876030107 | — | 34 shares | $4,977 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 65 shares | $4,976 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 55 shares | $4,975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 54 shares | $4,973 |
| VENTAS INC | COM | 92276F100 | — | 56 shares | $4,973 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 61 shares | $4,972 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 104 shares | $4,972 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 73 shares | $4,972 |
| OKLO INC | COM CL A | 02156V109 | — | 95 shares | $4,971 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34 shares | $4,970 |
| CLOROX CO DEL | COM | 189054109 | — | 52 shares | $4,969 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 94 shares | $4,968 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 164 shares | $4,968 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19 shares | $4,966 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 121 shares | $4,965 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 164 shares | $4,964 |
| THE CIGNA GROUP | COM | 125523100 | — | 18 shares | $4,962 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14 shares | $4,959 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 250 shares | $4,959 |
| SONOCO PRODS CO | COM | 835495102 | — | 88 shares | $4,959 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 149 shares | $4,957 |
| ONEOK INC NEW | COM | 682680103 | — | 57 shares | $4,956 |