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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) |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 904311107 | — | 714 shares | $4,562 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 60 shares | $4,561 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 182 shares | $4,560 |
| TARGA RES CORP | COM | 87612G101 | — | 17 shares | $4,558 |
| MASCO CORP | COM | 574599106 | — | 56 shares | $4,557 |
| CENTURY ALUM CO | COM | 156431108 | — | 99 shares | $4,555 |
| SAP SE | SPON ADR | 803054204 | — | 30 shares | $4,555 |
| VERISIGN INC | COM | 92343E102 | — | 18 shares | $4,553 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13 shares | $4,551 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 794 shares | $4,550 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $4,547 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $4,547 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 63 shares | $4,546 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 87 shares | $4,545 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 166 shares | $4,545 |
| TJX COS INC NEW | COM | 872540109 | — | 30 shares | $4,545 |
| NOVANTA INC | COM | 67000B104 | — | 28 shares | $4,543 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15 shares | $4,541 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 40 shares | $4,540 |
| EVERFORTH INC | COM | 00191U102 | — | 254 shares | $4,539 |
| MODINE MFG CO | COM | 607828100 | — | 17 shares | $4,539 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 215 shares | $4,539 |
| VERISIGN INC | COM | 92343E102 | — | 18 shares | $4,539 |
| FLEX LTD | ORD | Y2573F102 | — | 28 shares | $4,538 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 173 shares | $4,538 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 204 shares | $4,537 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 311 shares | $4,537 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 140 shares | $4,536 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 91 shares | $4,534 |
| ATI INC | COM | 01741R102 | — | 23 shares | $4,533 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 31 shares | $4,532 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,532 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,532 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 30 shares | $4,530 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50 shares | $4,530 |
| T-MOBILE US INC | COM | 872590104 | — | 27 shares | $4,529 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 86 shares | $4,528 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 38 shares | $4,527 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 173 shares | $4,526 |
| OMNICOM GROUP INC | COM | 681919106 | — | 62 shares | $4,526 |
| NORDSON CORP | COM | 655663102 | — | 15 shares | $4,525 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 96 shares | $4,524 |
| EXELON CORP | COM | 30161N101 | — | 97 shares | $4,522 |
| EXELON CORP | COM | 30161N101 | — | 97 shares | $4,522 |
| M & T BK CORP | COM | 55261F104 | — | 19 shares | $4,522 |
| M & T BK CORP | COM | 55261F104 | — | 19 shares | $4,522 |
| ALLSTATE CORP | COM | 020002101 | — | 19 shares | $4,521 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 24 shares | $4,520 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 517 shares | $4,519 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15 shares | $4,518 |
| RTX CORPORATION | COM | 75513E101 | — | 24 shares | $4,518 |
| NISOURCE INC | COM | 65473P105 | — | 95 shares | $4,517 |
| FIRSTENERGY CORP | COM | 337932107 | — | 95 shares | $4,516 |
| NIKE INC | CL B | 654106103 | — | 110 shares | $4,516 |
| GARMIN LTD | SHS | H2906T109 | — | 19 shares | $4,513 |
| GARMIN LTD | SHS | H2906T109 | — | 19 shares | $4,513 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 49 shares | $4,512 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9 shares | $4,512 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 61 shares | $4,511 |
| SLB LIMITED | COM STK | 806857108 | — | 97 shares | $4,510 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 26 shares | $4,510 |
| MACERICH CO | COM | 554382101 | — | 179 shares | $4,509 |
| TECHNIPFMC PLC | COM | G87110105 | — | 68 shares | $4,509 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 155 shares | $4,506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9 shares | $4,504 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 109 shares | $4,504 |
| EAGLE MATLS INC | COM | 26969P108 | — | 20 shares | $4,503 |
| PFIZER INC | COM | 717081103 | — | 187 shares | $4,503 |
| BANK OF AMER CORP | COM | 060505104 | — | 79 shares | $4,501 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 30 shares | $4,501 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 155 shares | $4,501 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 40 shares | $4,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 18 shares | $4,500 |
| GODADDY INC | CL A | 380237107 | — | 53 shares | $4,499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16 shares | $4,499 |
| OTTER TAIL CORP | COM | 689648103 | — | 50 shares | $4,499 |
| DTE ENERGY CO | COM | 233331107 | — | 30 shares | $4,497 |
| ENTEGRIS INC | COM | 29362U104 | — | 25 shares | $4,497 |
| ENTEGRIS INC | COM | 29362U104 | — | 25 shares | $4,497 |
| ENTEGRIS INC | COM | 29362U104 | — | 25 shares | $4,497 |
| FABRINET | SHS | G3323L100 | — | 8 shares | $4,497 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 32 shares | $4,496 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 83 shares | $4,496 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 108 shares | $4,495 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 87 shares | $4,494 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 40 shares | $4,491 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 25 shares | $4,490 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 134 shares | $4,489 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 175 shares | $4,487 |
| TXNM ENERGY INC | COM | 69349H107 | — | 79 shares | $4,486 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12 shares | $4,485 |
| GENUINE PARTS CO | COM | 372460105 | — | 38 shares | $4,483 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 62 shares | $4,481 |
| TARGET CORP | COM | 87612E106 | — | 34 shares | $4,481 |
| KNOWLES CORP | COM | 49926D109 | — | 108 shares | $4,480 |
| KNOWLES CORP | COM | 49926D109 | — | 108 shares | $4,480 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32 shares | $4,479 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32 shares | $4,479 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32 shares | $4,479 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 126 shares | $4,479 |