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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) |
|---|---|---|---|---|---|
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 718 shares | $4,479 |
| NI HLDGS INC | COM | 65342T106 | — | 285 shares | $4,477 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 176 shares | $4,477 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13 shares | $4,476 |
| YUM BRANDS INC | COM | 988498101 | — | 28 shares | $4,476 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6 shares | $4,475 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 17 shares | $4,475 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 62 shares | $4,474 |
| HOPE BANCORP INC | COM | 43940T109 | — | 327 shares | $4,473 |
| SEI INVTS CO | COM | 784117103 | — | 51 shares | $4,473 |
| SITIME CORP | COM | 82982T106 | — | 6 shares | $4,473 |
| KEYCORP | COM | 493267108 | — | 194 shares | $4,472 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 40 shares | $4,472 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 40 shares | $4,472 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18 shares | $4,471 |
| GENERAL MTRS CO | COM | 37045V100 | — | 58 shares | $4,471 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7 shares | $4,471 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7 shares | $4,471 |
| EBAY INC. | COM | 278642103 | — | 40 shares | $4,470 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 88 shares | $4,470 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 104 shares | $4,470 |
| MERCK & CO INC | COM | 58933Y105 | — | 35 shares | $4,470 |
| UNUM GROUP | COM | 91529Y106 | — | 50 shares | $4,470 |
| SERVICENOW INC | COM | 81762P102 | — | 45 shares | $4,468 |
| ECHOSTAR CORP | CL A | 278768106 | — | 44 shares | $4,466 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 21 shares | $4,466 |
| MAXIMUS INC | COM | 577933104 | — | 83 shares | $4,462 |
| NI HLDGS INC | COM | 65342T106 | — | 284 shares | $4,462 |
| SEZZLE INC | COM | 78435P105 | — | 26 shares | $4,462 |
| VIATRIS INC | COM | 92556V106 | — | 281 shares | $4,462 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 20 shares | $4,461 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 105 shares | $4,461 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 174 shares | $4,461 |
| SYNOPSYS INC | COM | 871607107 | — | 10 shares | $4,461 |
| SYNOPSYS INC | COM | 871607107 | — | 10 shares | $4,461 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 103 shares | $4,459 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 14 shares | $4,458 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 66 shares | $4,457 |
| AFLAC INC | COM | 001055102 | — | 38 shares | $4,456 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,456 |
| PUBLIC STORAGE | COM | 74460D109 | — | 14 shares | $4,456 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9 shares | $4,456 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9 shares | $4,456 |
| UGI CORP NEW | COM | 902681105 | — | 129 shares | $4,456 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 217 shares | $4,455 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 39 shares | $4,453 |
| DUTCH BROS INC | CL A | 26701L100 | — | 62 shares | $4,452 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 251 shares | $4,450 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30 shares | $4,449 |
| GATX CORP | COM | 361448103 | — | 25 shares | $4,448 |
| MKS INC. | COM | 55306N104 | — | 10 shares | $4,448 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 103 shares | $4,448 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 26 shares | $4,446 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 55 shares | $4,445 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14 shares | $4,445 |
| EQUIFAX INC | COM | 294429105 | — | 28 shares | $4,444 |
| HECLA MINING COMPANY | COM | 422704106 | — | 288 shares | $4,444 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 23 shares | $4,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 100 shares | $4,443 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 161 shares | $4,442 |
| TARGET CORP | COM | 87612E106 | — | 34 shares | $4,442 |
| DEERE & CO | COM | 244199105 | — | 7 shares | $4,440 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 58 shares | $4,440 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 89 shares | $4,439 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 147 shares | $4,439 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 40 shares | $4,438 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 88 shares | $4,437 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 14 shares | $4,437 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14 shares | $4,435 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14 shares | $4,435 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 27 shares | $4,435 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 51 shares | $4,435 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 25 shares | $4,435 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 22 shares | $4,435 |
| FOX CORP | CL A COM | 35137L105 | — | 85 shares | $4,434 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 89 shares | $4,434 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 53 shares | $4,433 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13 shares | $4,433 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 58 shares | $4,431 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 50 shares | $4,430 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 50 shares | $4,430 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 50 shares | $4,430 |
| DOORDASH INC | CL A | 25809K105 | — | 24 shares | $4,429 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 773 shares | $4,429 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 171 shares | $4,429 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 144 shares | $4,429 |
| F N B CORP | COM | 302520101 | — | 232 shares | $4,427 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17 shares | $4,427 |
| MUELLER INDS INC | COM | 624756102 | — | 36 shares | $4,425 |
| PAYCHEX INC | COM | 704326107 | — | 45 shares | $4,425 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 28 shares | $4,425 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 140 shares | $4,425 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 107 shares | $4,421 |
| TEXTRON INC | COM | 883203101 | — | 48 shares | $4,421 |
| DTE ENERGY CO | COM | 233331107 | — | 29 shares | $4,419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6 shares | $4,418 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6 shares | $4,418 |
| METLIFE INC | COM | 59156R108 | — | 52 shares | $4,416 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11 shares | $4,416 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 40 shares | $4,416 |