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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) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 21 shares | $4,955 |
| FIRST SOLAR INC | COM | 336433107 | — | 21 shares | $4,955 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 247 shares | $4,955 |
| TEXTRON INC | COM | 883203101 | — | 54 shares | $4,955 |
| HECLA MINING COMPANY | COM | 422704106 | — | 321 shares | $4,953 |
| US BANCORP | COM NEW | 902973304 | — | 82 shares | $4,953 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15 shares | $4,952 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 90 shares | $4,951 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10 shares | $4,951 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10 shares | $4,951 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 164 shares | $4,950 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14 shares | $4,947 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 468 shares | $4,947 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 176 shares | $4,947 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 57 shares | $4,945 |
| PPL CORP | COM | 69351T106 | — | 136 shares | $4,944 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 48 shares | $4,943 |
| TOLL BROTHERS INC | COM | 889478103 | — | 30 shares | $4,943 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 59 shares | $4,941 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 42 shares | $4,939 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 184 shares | $4,939 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8 shares | $4,937 |
| VICOR CORP | COM | 925815102 | — | 13 shares | $4,937 |
| CHAMPION HOMES INC | COM | 830830105 | — | 56 shares | $4,935 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 139 shares | $4,935 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47 shares | $4,934 |
| EVERFORTH INC | COM | 00191U102 | — | 276 shares | $4,932 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 46 shares | $4,931 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 26 shares | $4,930 |
| EOG RES INC | COM | 26875P101 | — | 38 shares | $4,930 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 98 shares | $4,930 |
| AMGEN INC | COM | 031162100 | — | 14 shares | $4,929 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29 shares | $4,927 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 105 shares | $4,927 |
| NETFLIX INC. | COM | 64110L106 | — | 69 shares | $4,927 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 168 shares | $4,927 |
| NIKE INC | CL B | 654106103 | — | 120 shares | $4,926 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 109 shares | $4,924 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 40 shares | $4,924 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 40 shares | $4,924 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 51 shares | $4,924 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 192 shares | $4,923 |
| GREEN PLAINS INC | COM | 393222104 | — | 320 shares | $4,922 |
| LTC PPTYS INC | COM | 502175102 | — | 128 shares | $4,922 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 191 shares | $4,922 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,922 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17 shares | $4,920 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17 shares | $4,920 |
| APPLE INC | COM | 037833100 | — | 17 shares | $4,919 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 60 shares | $4,919 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 29 shares | $4,919 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 114 shares | $4,918 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 51 shares | $4,918 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 114 shares | $4,918 |
| STATE STR CORP | COM | 857477103 | — | 29 shares | $4,918 |
| STATE STR CORP | COM | 857477103 | — | 29 shares | $4,918 |
| DEXCOM INC | COM | 252131107 | — | 73 shares | $4,917 |
| EBAY INC. | COM | 278642103 | — | 44 shares | $4,917 |
| MUELLER INDS INC | COM | 624756102 | — | 40 shares | $4,917 |
| UNUM GROUP | COM | 91529Y106 | — | 55 shares | $4,917 |
| REALTY INCOME CORP | COM | 756109104 | — | 79 shares | $4,916 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 170 shares | $4,913 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,156 shares | $4,913 |
| ROGERS CORP | COM | 775133101 | — | 30 shares | $4,912 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,912 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,912 |
| BOX INC | CL A | 10316T104 | — | 185 shares | $4,910 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 43 shares | $4,910 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 240 shares | $4,910 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 43 shares | $4,910 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 99 shares | $4,909 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 115 shares | $4,908 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 115 shares | $4,908 |
| SYNOPSYS INC | COM | 871607107 | — | 11 shares | $4,907 |
| SYNOPSYS INC | COM | 871607107 | — | 11 shares | $4,907 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 68 shares | $4,907 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 79 shares | $4,906 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 70 shares | $4,905 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 177 shares | $4,903 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22 shares | $4,903 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 39 shares | $4,902 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 49 shares | $4,901 |
| RB GLOBAL INC | COM | 74935Q107 | — | 42 shares | $4,901 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54 shares | $4,900 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 232 shares | $4,900 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 85 shares | $4,898 |
| SAFEHOLD INC | COM | 78646V107 | — | 312 shares | $4,898 |
| AT&T INC | COM | 00206R102 | — | 237 shares | $4,896 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 93 shares | $4,896 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 157 shares | $4,895 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 163 shares | $4,893 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 67 shares | $4,893 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 521 shares | $4,892 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,891 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,891 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,891 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 23 shares | $4,891 |
| EASTMAN CHEM CO | COM | 277432100 | — | 73 shares | $4,890 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 59 shares | $4,888 |
| KROGER CO | COM | 501044101 | — | 88 shares | $4,887 |