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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 68 shares | $4,644 |
| NETAPP INC | COM | 64110D104 | — | 30 shares | $4,643 |
| NETAPP INC | COM | 64110D104 | — | 30 shares | $4,643 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 54 shares | $4,643 |
| TRIMAS CORP | COM NEW | 896215209 | — | 103 shares | $4,643 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12 shares | $4,641 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 39 shares | $4,641 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 69 shares | $4,640 |
| OKTA INC | CL A | 679295105 | — | 34 shares | $4,639 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 75 shares | $4,637 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 36 shares | $4,636 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 53 shares | $4,635 |
| CACI INTL INC | CL A | 127190304 | — | 10 shares | $4,633 |
| CACI INTL INC | CL A | 127190304 | — | 10 shares | $4,633 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 49 shares | $4,632 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 49 shares | $4,632 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 77 shares | $4,629 |
| TRUEBLUE INC | COM | 89785X101 | — | 664 shares | $4,628 |
| JABIL INC | COM | 466313103 | — | 12 shares | $4,626 |
| MERCK & CO INC | COM | 58933Y105 | — | 36 shares | $4,626 |
| MARA HOLDINGS INC | COM | 565788106 | — | 333 shares | $4,625 |
| REGENCY CTRS CORP | COM | 758849103 | — | 58 shares | $4,625 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 34 shares | $4,624 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 53 shares | $4,623 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 17 shares | $4,623 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 43 shares | $4,623 |
| PAYCHEX INC | COM | 704326107 | — | 47 shares | $4,622 |
| STONEX GROUP INC | COM | 861896108 | — | 39 shares | $4,622 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 63 shares | $4,621 |
| FTI CONSULTING INC | COM | 302941109 | — | 31 shares | $4,619 |
| OCEANEERING INTL INC | COM | 675232102 | — | 114 shares | $4,619 |
| HUT 8 CORP | COM | 44812J104 | — | 40 shares | $4,618 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4 shares | $4,618 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 159 shares | $4,617 |
| BANK OF AMER CORP | COM | 060505104 | — | 81 shares | $4,615 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 50 shares | $4,614 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 52 shares | $4,611 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 28 shares | $4,609 |
| TOPBUILD COR | COM | 89055F103 | — | 13 shares | $4,609 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 31 shares | $4,609 |
| WILLIAMS COS INC | COM | 969457100 | — | 62 shares | $4,609 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 18 shares | $4,606 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 276 shares | $4,606 |
| TRIMBLE INC | COM | 896239100 | — | 90 shares | $4,606 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 64 shares | $4,605 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 432 shares | $4,605 |
| AGNT INC | COM | 30212W100 | — | 851 shares | $4,604 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 59 shares | $4,604 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 114 shares | $4,603 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 41 shares | $4,603 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 43 shares | $4,601 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 43 shares | $4,601 |
| VISTRA CORP | COM | 92840M102 | — | 29 shares | $4,600 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 58 shares | $4,598 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 53 shares | $4,598 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 86 shares | $4,597 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 162 shares | $4,597 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 58 shares | $4,595 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 33 shares | $4,595 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 59 shares | $4,594 |
| PAYCHEX INC | COM | 704326107 | — | 47 shares | $4,593 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 259 shares | $4,592 |
| ALBEMARLE CORP | COM | 012653101 | — | 34 shares | $4,591 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 88 shares | $4,591 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10 shares | $4,591 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 88 shares | $4,589 |
| KKR & CO INC | COM | 48251W104 | — | 50 shares | $4,589 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 38 shares | $4,587 |
| PROGRESSIVE CORP | COM | 743315103 | — | 21 shares | $4,587 |
| D R HORTON INC | COM | 23331A109 | — | 28 shares | $4,586 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 60 shares | $4,584 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9 shares | $4,584 |
| WATSCO INC | COM | 942622200 | — | 11 shares | $4,584 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 85 shares | $4,583 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 42 shares | $4,583 |
| WABTEC | COM | 929740108 | — | 17 shares | $4,583 |
| CHAMPION HOMES INC | COM | 830830105 | — | 52 shares | $4,582 |
| COCA COLA CONS INC | COM | 191098102 | — | 24 shares | $4,582 |
| FULTON FINL CORP PA | COM | 360271100 | — | 189 shares | $4,581 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 31 shares | $4,580 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 106 shares | $4,579 |
| RPM INTL INC | COM | 749685103 | — | 41 shares | $4,578 |
| PG&E CORP | COM | 69331C108 | — | 272 shares | $4,575 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 236 shares | $4,574 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20 shares | $4,571 |
| DTE ENERGY CO | COM | 233331107 | — | 30 shares | $4,571 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11 shares | $4,568 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11 shares | $4,568 |
| AGNC INVT CORP | COM | 00123Q104 | — | 419 shares | $4,567 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 150 shares | $4,567 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 217 shares | $4,566 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 81 shares | $4,566 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 104 shares | $4,566 |
| INVESCO LTD | SHS | G491BT108 | — | 173 shares | $4,565 |
| MERCK & CO INC | COM | 58933Y105 | — | 36 shares | $4,565 |
| PACCAR INC | COM | 693718108 | — | 38 shares | $4,565 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 158 shares | $4,565 |
| PHILLIPS 66 | COM | 718546104 | — | 27 shares | $4,564 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 28 shares | $4,563 |
| KNOWLES CORP | COM | 49926D109 | — | 110 shares | $4,563 |