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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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 47 shares | $4,806 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 142 shares | $4,805 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 70 shares | $4,803 |
| VISA INC | COM CL A | 92826C839 | — | 14 shares | $4,803 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 62 shares | $4,802 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 42 shares | $4,801 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 42 shares | $4,801 |
| EOG RES INC | COM | 26875P101 | — | 37 shares | $4,800 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16 shares | $4,799 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 273 shares | $4,797 |
| KENVUE INC | COM | 49177J102 | — | 251 shares | $4,797 |
| KRAFT HEINZ CO | COM | 500754106 | — | 203 shares | $4,795 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 165 shares | $4,792 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 94 shares | $4,789 |
| SOUTHERN CO | COM | 842587107 | — | 50 shares | $4,789 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 35 shares | $4,788 |
| KEYCORP | COM | 493267108 | — | 208 shares | $4,788 |
| CAVA GROUP INC | COM | 148929102 | — | 61 shares | $4,787 |
| AT&T INC | COM | 00206R102 | — | 231 shares | $4,786 |
| SERVICE CORP INTL | COM | 817565104 | — | 63 shares | $4,785 |
| VERISIGN INC | COM | 92343E102 | — | 19 shares | $4,784 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 46 shares | $4,782 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16 shares | $4,781 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 97 shares | $4,780 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 45 shares | $4,780 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 38 shares | $4,776 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 92 shares | $4,775 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 92 shares | $4,775 |
| BADGER METER INC | COM | 056525108 | — | 32 shares | $4,775 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 81 shares | $4,775 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12 shares | $4,772 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 61 shares | $4,772 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 56 shares | $4,771 |
| CHUBB LIMITED | COM | H1467J104 | — | 14 shares | $4,770 |
| CHUBB LIMITED | COM | H1467J104 | — | 14 shares | $4,770 |
| GENERAL MILLS INC | COM | 370334104 | — | 137 shares | $4,768 |
| PARSONS CORP DEL | COM | 70202L102 | — | 91 shares | $4,767 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12 shares | $4,766 |
| PRA GROUP INC | COM | 69354N106 | — | 251 shares | $4,766 |
| EDISON INTL | COM | 281020107 | — | 64 shares | $4,765 |
| BOEING CO | COM | 097023105 | — | 22 shares | $4,762 |
| FORTINET INC | COM | 34959E109 | — | 31 shares | $4,762 |
| EXPONENT INC | COM | 30214U102 | — | 81 shares | $4,760 |
| ALLSTATE CORP | COM | 020002101 | — | 20 shares | $4,759 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 22 shares | $4,759 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 89 shares | $4,759 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 116 shares | $4,759 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28 shares | $4,757 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 90 shares | $4,757 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 49 shares | $4,756 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 49 shares | $4,756 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 78 shares | $4,756 |
| MERCK & CO INC | COM | 58933Y105 | — | 37 shares | $4,755 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 108 shares | $4,755 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 94 shares | $4,755 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 43 shares | $4,754 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 22 shares | $4,753 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 184 shares | $4,753 |
| INVESCO LTD | SHS | G491BT108 | — | 180 shares | $4,750 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 61 shares | $4,750 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 104 shares | $4,749 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 28 shares | $4,749 |
| RYDER SYS INC | COM | 783549108 | — | 18 shares | $4,748 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 30 shares | $4,748 |
| HOPE BANCORP INC | COM | 43940T109 | — | 347 shares | $4,747 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 138 shares | $4,746 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 27 shares | $4,746 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 145 shares | $4,746 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 213 shares | $4,744 |
| CMS ENERGY CORP | COM | 125896100 | — | 62 shares | $4,743 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 82 shares | $4,743 |
| STRIDE INC | COM | 86333M108 | — | 55 shares | $4,743 |
| CELESTICA INC | COM | 15101Q207 | — | 13 shares | $4,742 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 48 shares | $4,742 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14 shares | $4,741 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 157 shares | $4,741 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 742 shares | $4,741 |
| METLIFE INC | COM | 59156R108 | — | 56 shares | $4,739 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 23 shares | $4,738 |
| XCEL ENERGY INC | COM | 98389B100 | — | 59 shares | $4,738 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 74 shares | $4,737 |
| GREEN PLAINS INC | COM | 393222104 | — | 308 shares | $4,737 |
| EVERFORTH INC | COM | 00191U102 | — | 265 shares | $4,736 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 84 shares | $4,736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 66 shares | $4,736 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 66 shares | $4,735 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 262 shares | $4,734 |
| OMNICOM GROUP INC | COM | 681919106 | — | 65 shares | $4,734 |
| SONOCO PRODS CO | COM | 835495102 | — | 84 shares | $4,733 |
| EQT CORP | COM | 26884L109 | — | 89 shares | $4,732 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 81 shares | $4,732 |
| PPL CORP | COM | 69351T106 | — | 130 shares | $4,732 |
| NASDAQ INC | COM | 631103108 | — | 60 shares | $4,729 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 40 shares | $4,728 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 58 shares | $4,728 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 89 shares | $4,727 |
| BERKLEY W R CORP | COM | 084423102 | — | 67 shares | $4,726 |
| MASCO CORP | COM | 574599106 | — | 58 shares | $4,725 |
| EMERSON ELEC CO | COM | 291011104 | — | 33 shares | $4,724 |
| APA CORPORATION | COM | 03743Q108 | — | 145 shares | $4,723 |