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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 BANCORP | COM NEW | 902973304 | — | 72 shares | $4,349 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,023 shares | $4,348 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 61 shares | $4,346 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 106 shares | $4,346 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 19 shares | $4,345 |
| VERALTO CORP | COM SHS | 92338C103 | — | 49 shares | $4,345 |
| HP INC | COM | 40434L105 | — | 198 shares | $4,344 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 245 shares | $4,344 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 152 shares | $4,343 |
| AUTOLIV INC | COM | 052800109 | — | 37 shares | $4,342 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24 shares | $4,342 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 52 shares | $4,341 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 247 shares | $4,340 |
| APPLIED MATLS INC | COM | 038222105 | — | 6 shares | $4,339 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 105 shares | $4,339 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 69 shares | $4,339 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 69 shares | $4,339 |
| REVVITY INC | COM | 714046109 | — | 39 shares | $4,339 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 38 shares | $4,339 |
| AFLAC INC | COM | 001055102 | — | 37 shares | $4,338 |
| MUELLER INDS INC | COM | 624756102 | — | 35 shares | $4,338 |
| CARMAX INC | COM | 143130102 | — | 82 shares | $4,337 |
| ATI INC | COM | 01741R102 | — | 22 shares | $4,336 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 173 shares | $4,336 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 697 shares | $4,335 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8 shares | $4,335 |
| CORPAY INC | COM SHS | 219948106 | — | 13 shares | $4,333 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 74 shares | $4,333 |
| PEPSICO INC | COM | 713448108 | — | 32 shares | $4,333 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 82 shares | $4,333 |
| TWILIO INC | CL A | 90138F102 | — | 21 shares | $4,333 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20 shares | $4,332 |
| DISNEY WALT CO | COM | 254687106 | — | 45 shares | $4,331 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 40 shares | $4,330 |
| PRA GROUP INC | COM | 69354N106 | — | 228 shares | $4,330 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 27 shares | $4,328 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16 shares | $4,328 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 104 shares | $4,328 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 42 shares | $4,327 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21 shares | $4,326 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 91 shares | $4,325 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 187 shares | $4,325 |
| CUMMINS INC | COM | 231021106 | — | 6 shares | $4,324 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 936 shares | $4,324 |
| FASTENAL CO | COM | 311900104 | — | 90 shares | $4,323 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6 shares | $4,320 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6 shares | $4,320 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 37 shares | $4,320 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 516 shares | $4,319 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 162 shares | $4,319 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7 shares | $4,318 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7 shares | $4,318 |
| ENTEGRIS INC | COM | 29362U104 | — | 24 shares | $4,317 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 74 shares | $4,317 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 40 shares | $4,317 |
| ERIE INDTY CO | CL A | 29530P102 | — | 18 shares | $4,316 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 26 shares | $4,315 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 33 shares | $4,314 |
| KKR & CO INC | COM | 48251W104 | — | 47 shares | $4,314 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 122 shares | $4,313 |
| F N B CORP | COM | 302520101 | — | 226 shares | $4,312 |
| WELLTOWER INC | COM | 95040Q104 | — | 19 shares | $4,312 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 101 shares | $4,311 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 101 shares | $4,311 |
| MURPHY USA INC | COM | 626755102 | — | 8 shares | $4,311 |
| TEXTRON INC | COM | 883203101 | — | 47 shares | $4,311 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 58 shares | $4,310 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 62 shares | $4,308 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 105 shares | $4,308 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12 shares | $4,308 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 43 shares | $4,307 |
| TOLL BROTHERS INC | COM | 889478103 | — | 26 shares | $4,306 |
| ADOBE INC | COM | 00724F101 | — | 21 shares | $4,305 |
| ADOBE INC | COM | 00724F101 | — | 21 shares | $4,305 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 44 shares | $4,304 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 35 shares | $4,303 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 148 shares | $4,302 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16 shares | $4,302 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 84 shares | $4,302 |
| SANMINA CORP | COM | 801056102 | — | 17 shares | $4,302 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 49 shares | $4,301 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 83 shares | $4,300 |
| DOVER CORP | COM | 260003108 | — | 19 shares | $4,299 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 205 shares | $4,299 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 193 shares | $4,298 |
| OMNICOM GROUP INC | COM | 681919106 | — | 59 shares | $4,297 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 121 shares | $4,296 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13 shares | $4,296 |
| IRON MTN INC DEL | COM | 46284V101 | — | 34 shares | $4,295 |
| POWELL INDS INC | COM | 739128106 | — | 15 shares | $4,295 |
| POWELL INDS INC | COM | 739128106 | — | 15 shares | $4,295 |
| POWELL INDS INC | COM | 739128106 | — | 15 shares | $4,295 |
| F N B CORP | COM | 302520101 | — | 225 shares | $4,294 |
| TYSON FOODS INC | CL A | 902494103 | — | 75 shares | $4,294 |
| AIRBNB INC | COM CL A | 009066101 | — | 30 shares | $4,293 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13 shares | $4,292 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 115 shares | $4,290 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5 shares | $4,290 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 91 shares | $4,289 |
| EXELON CORP | COM | 30161N101 | — | 92 shares | $4,289 |