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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 12 shares | $4,887 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47 shares | $4,886 |
| LENNAR CORP | CL A | 526057104 | — | 54 shares | $4,886 |
| ZOETIS INC | CL A | 98978V103 | — | 68 shares | $4,886 |
| EVERPURE INC | CL A | 74624M102 | — | 62 shares | $4,885 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 154 shares | $4,884 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 94 shares | $4,883 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 99 shares | $4,882 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 113 shares | $4,879 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 219 shares | $4,877 |
| COCA COLA CO | COM | 191216100 | — | 60 shares | $4,876 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9 shares | $4,876 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 45 shares | $4,872 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 75 shares | $4,872 |
| NORTHERN TR CORP | COM | 665859104 | — | 28 shares | $4,868 |
| CAVA GROUP INC | COM | 148929102 | — | 62 shares | $4,866 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 22 shares | $4,866 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 100 shares | $4,865 |
| SERVICENOW INC | COM | 81762P102 | — | 49 shares | $4,865 |
| SERVICENOW INC | COM | 81762P102 | — | 49 shares | $4,865 |
| EXPONENT INC | COM | 30214U102 | — | 83 shares | $4,864 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 70 shares | $4,864 |
| KKR & CO INC | COM | 48251W104 | — | 53 shares | $4,864 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 19 shares | $4,862 |
| TEXTRON INC | COM | 883203101 | — | 53 shares | $4,862 |
| ALBEMARLE CORP | COM | 012653101 | — | 36 shares | $4,861 |
| AMEREN CORP | COM | 023608102 | — | 43 shares | $4,861 |
| AUTODESK INC | COM | 052769106 | — | 25 shares | $4,861 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24 shares | $4,861 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 103 shares | $4,859 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 361 shares | $4,859 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13 shares | $4,858 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13 shares | $4,858 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19 shares | $4,858 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 106 shares | $4,858 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 113 shares | $4,857 |
| RELIANCE INC | COM | 759509102 | — | 13 shares | $4,857 |
| SEMTECH CORP | COM | 816850101 | — | 30 shares | $4,856 |
| SEMTECH CORP | COM | 816850101 | — | 30 shares | $4,856 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 760 shares | $4,856 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 163 shares | $4,855 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 274 shares | $4,855 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 100 shares | $4,854 |
| MURPHY USA INC | COM | 626755102 | — | 9 shares | $4,850 |
| MURPHY USA INC | COM | 626755102 | — | 9 shares | $4,850 |
| DEXCOM INC | COM | 252131107 | — | 72 shares | $4,849 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 140 shares | $4,848 |
| SYSCO CORP | COM | 871829107 | — | 58 shares | $4,848 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,140 shares | $4,847 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 65 shares | $4,844 |
| BANK OF AMER CORP | COM | 060505104 | — | 85 shares | $4,843 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 77 shares | $4,843 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 77 shares | $4,843 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 52 shares | $4,842 |
| KRAFT HEINZ CO | COM | 500754106 | — | 205 shares | $4,842 |
| AMETEK INC | COM | 031100100 | — | 20 shares | $4,839 |
| EDISON INTL | COM | 281020107 | — | 65 shares | $4,839 |
| GODADDY INC | CL A | 380237107 | — | 57 shares | $4,838 |
| TERADYNE INC | COM | 880770102 | — | 10 shares | $4,838 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 45 shares | $4,838 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 45 shares | $4,838 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 97 shares | $4,836 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 69 shares | $4,835 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 31 shares | $4,835 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 67 shares | $4,835 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 32 shares | $4,832 |
| MAXIMUS INC | COM | 577933104 | — | 90 shares | $4,832 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 42 shares | $4,831 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 25 shares | $4,831 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 25 shares | $4,831 |
| SNAP ON INC | COM | 833034101 | — | 12 shares | $4,829 |
| KLA CORP | COM NEW | 482480100 | — | 16 shares | $4,827 |
| NORDSON CORP | COM | 655663102 | — | 16 shares | $4,827 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5 shares | $4,825 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 206 shares | $4,825 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 48 shares | $4,824 |
| EASTMAN CHEM CO | COM | 277432100 | — | 72 shares | $4,823 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 33 shares | $4,822 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 50 shares | $4,822 |
| VISA INC | COM CL A | 92826C839 | — | 14 shares | $4,821 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 33 shares | $4,820 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 66 shares | $4,820 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 192 shares | $4,819 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 79 shares | $4,817 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 551 shares | $4,816 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 99 shares | $4,816 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 26 shares | $4,816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24 shares | $4,815 |
| INTERDIGITAL INC | COM | 45867G101 | — | 17 shares | $4,813 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 33 shares | $4,812 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 63 shares | $4,812 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18 shares | $4,812 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 8 shares | $4,810 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 38 shares | $4,810 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $4,808 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 41 shares | $4,808 |
| OMNICOM GROUP INC | COM | 681919106 | — | 66 shares | $4,807 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 43 shares | $4,807 |
| HF SINCLAIR CORP | COM | 403949100 | — | 69 shares | $4,806 |
| US FOODS HLDG CORP | COM | 912008109 | — | 47 shares | $4,806 |