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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 15 shares | $4,723 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 43 shares | $4,723 |
| AIRBNB INC | COM CL A | 009066101 | — | 33 shares | $4,722 |
| AIRBNB INC | COM CL A | 009066101 | — | 33 shares | $4,722 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 824 shares | $4,722 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 49 shares | $4,720 |
| FIRST SOLAR INC | COM | 336433107 | — | 20 shares | $4,719 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 115 shares | $4,718 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 62 shares | $4,717 |
| DISNEY WALT CO | COM | 254687106 | — | 49 shares | $4,716 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 44 shares | $4,716 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 107 shares | $4,714 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 244 shares | $4,712 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 114 shares | $4,710 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 46 shares | $4,710 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 44 shares | $4,710 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 25 shares | $4,709 |
| HUBBELL INC | COM | 443510607 | — | 9 shares | $4,709 |
| HUBBELL INC | COM | 443510607 | — | 9 shares | $4,709 |
| AMGEN INC | COM | 031162100 | — | 13 shares | $4,708 |
| AMGEN INC | COM | 031162100 | — | 13 shares | $4,708 |
| HASBRO INC | COM | 418056107 | — | 57 shares | $4,708 |
| BLACKSTONE INC | COM | 09260D107 | — | 40 shares | $4,707 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 93 shares | $4,706 |
| NOVANTA INC | COM | 67000B104 | — | 29 shares | $4,705 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 107 shares | $4,705 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 60 shares | $4,704 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 25 shares | $4,702 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 22 shares | $4,702 |
| STARBUCKS CORP | COM | 855244109 | — | 46 shares | $4,701 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 40 shares | $4,700 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 63 shares | $4,699 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 24 shares | $4,699 |
| GE VERNOVA INC | COM | 36828A101 | — | 4 shares | $4,699 |
| GE VERNOVA INC | COM | 36828A101 | — | 4 shares | $4,699 |
| GE VERNOVA INC | COM | 36828A101 | — | 4 shares | $4,699 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 65 shares | $4,698 |
| FEDEX CORP | COM | 31428X106 | — | 15 shares | $4,697 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 52 shares | $4,697 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 52 shares | $4,697 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 224 shares | $4,697 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12 shares | $4,697 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 135 shares | $4,695 |
| F N B CORP | COM | 302520101 | — | 246 shares | $4,695 |
| SLB LIMITED | COM STK | 806857108 | — | 101 shares | $4,695 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 90 shares | $4,694 |
| SEMTECH CORP | COM | 816850101 | — | 29 shares | $4,694 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 33 shares | $4,693 |
| STANDEX INTL CORP | COM | 854231107 | — | 13 shares | $4,689 |
| TJX COS INC NEW | COM | 872540109 | — | 31 shares | $4,689 |
| TRANSUNION | COM | 89400J107 | — | 65 shares | $4,689 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 22 shares | $4,688 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 215 shares | $4,687 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 41 shares | $4,686 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 123 shares | $4,686 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 536 shares | $4,685 |
| BROWN & BROWN INC | COM | 115236101 | — | 73 shares | $4,683 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 137 shares | $4,683 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 37 shares | $4,683 |
| ROSS STORES INC | COM | 778296103 | — | 22 shares | $4,683 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 194 shares | $4,683 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 62 shares | $4,682 |
| KENVUE INC | COM | 49177J102 | — | 245 shares | $4,682 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 83 shares | $4,679 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 83 shares | $4,679 |
| AES CORP | COM | 00130H105 | — | 319 shares | $4,677 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 73 shares | $4,673 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 319 shares | $4,673 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 202 shares | $4,672 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 347 shares | $4,671 |
| OGE ENERGY CORP | COM | 670837103 | — | 96 shares | $4,671 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,099 shares | $4,671 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 88 shares | $4,669 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 46 shares | $4,669 |
| DONALDSON INC | COM | 257651109 | — | 52 shares | $4,668 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7 shares | $4,668 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 28 shares | $4,667 |
| AUTODESK INC | COM | 052769106 | — | 24 shares | $4,666 |
| CORPAY INC | COM SHS | 219948106 | — | 14 shares | $4,666 |
| PULTE GROUP INC | COM | 745867101 | — | 34 shares | $4,665 |
| BARCLAYS PLC | ADR | 06738E204 | — | 174 shares | $4,662 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 57 shares | $4,661 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 140 shares | $4,661 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 92 shares | $4,660 |
| CORTEVA INC | COM | 22052L104 | — | 55 shares | $4,658 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 38 shares | $4,658 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 36 shares | $4,658 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 110 shares | $4,657 |
| COMSTOCK RES INC | COM | 205768302 | — | 312 shares | $4,655 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 55 shares | $4,652 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 55 shares | $4,652 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 54 shares | $4,652 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 31 shares | $4,651 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16 shares | $4,649 |
| SLB LIMITED | COM STK | 806857108 | — | 100 shares | $4,649 |
| CINTAS CORP | COM | 172908105 | — | 27 shares | $4,647 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 136 shares | $4,646 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 103 shares | $4,646 |
| AON PLC | SHS CL A | G0403H108 | — | 14 shares | $4,644 |
| COSTAR GROUP INC | COM | 22160N109 | — | 164 shares | $4,644 |