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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11 shares | $4,289 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11 shares | $4,289 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 36 shares | $4,289 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18 shares | $4,289 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 134 shares | $4,286 |
| CARMAX INC | COM | 143130102 | — | 81 shares | $4,284 |
| M & T BK CORP | COM | 55261F104 | — | 18 shares | $4,284 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 20 shares | $4,282 |
| MERCURY SYS INC | COM | 589378108 | — | 35 shares | $4,282 |
| WESTERN UN CO | COM | 959802109 | — | 556 shares | $4,281 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 43 shares | $4,280 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 47 shares | $4,280 |
| CUMMINS INC | COM | 231021106 | — | 6 shares | $4,279 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 54 shares | $4,278 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16 shares | $4,278 |
| AUTODESK INC | COM | 052769106 | — | 22 shares | $4,277 |
| TOTALENERGIES SE | ACT | F92124100 | — | 55 shares | $4,277 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 101 shares | $4,276 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 34 shares | $4,275 |
| EAGLE MATLS INC | COM | 26969P108 | — | 19 shares | $4,275 |
| REALTY INCOME CORP | COM | 756109104 | — | 69 shares | $4,275 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 111 shares | $4,274 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,311 shares | $4,274 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 88 shares | $4,274 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 52 shares | $4,274 |
| MODINE MFG CO | COM | 607828100 | — | 16 shares | $4,272 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,347 shares | $4,270 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 40 shares | $4,269 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 45 shares | $4,268 |
| APA CORPORATION | COM | 03743Q108 | — | 131 shares | $4,267 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 30 shares | $4,266 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 160 shares | $4,266 |
| AT&T INC | COM | 00206R102 | — | 206 shares | $4,264 |
| IONQ INC | COM | 46222L108 | — | 80 shares | $4,261 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $4,260 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $4,260 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 50 shares | $4,260 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23 shares | $4,260 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 41 shares | $4,259 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 76 shares | $4,257 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 343 shares | $4,257 |
| OCEANEERING INTL INC | COM | 675232102 | — | 105 shares | $4,255 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 58 shares | $4,254 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11 shares | $4,254 |
| PPL CORP | COM | 69351T106 | — | 117 shares | $4,253 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32 shares | $4,251 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12 shares | $4,251 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 32 shares | $4,250 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 82 shares | $4,248 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25 shares | $4,247 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 101 shares | $4,246 |
| DOORDASH INC | CL A | 25809K105 | — | 23 shares | $4,244 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 120 shares | $4,242 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 46 shares | $4,242 |
| TJX COS INC NEW | COM | 872540109 | — | 28 shares | $4,242 |
| AGNT INC | COM | 30212W100 | — | 784 shares | $4,241 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 63 shares | $4,240 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 75 shares | $4,239 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 40 shares | $4,238 |
| CENTENE CORP DEL | COM | 15135B101 | — | 66 shares | $4,237 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 31 shares | $4,237 |
| CORTEVA INC | COM | 22052L104 | — | 50 shares | $4,235 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 57 shares | $4,235 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 62 shares | $4,234 |
| SEI INVTS CO | COM | 784117103 | — | 48 shares | $4,234 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 59 shares | $4,233 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 183 shares | $4,233 |
| HOME DEPOT INC | COM | 437076102 | — | 12 shares | $4,232 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 165 shares | $4,231 |
| SPS COMM INC | COM | 78463M107 | — | 74 shares | $4,231 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 37 shares | $4,229 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 28 shares | $4,228 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 162 shares | $4,228 |
| PHILLIPS 66 | COM | 718546104 | — | 25 shares | $4,226 |
| PHILLIPS 66 | COM | 718546104 | — | 25 shares | $4,226 |
| REGENCY CTRS CORP | COM | 758849103 | — | 53 shares | $4,226 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 37 shares | $4,225 |
| MARA HOLDINGS INC | COM | 565788106 | — | 304 shares | $4,223 |
| KKR & CO INC | COM | 48251W104 | — | 46 shares | $4,222 |
| KKR & CO INC | COM | 48251W104 | — | 46 shares | $4,222 |
| EASTMAN CHEM CO | COM | 277432100 | — | 63 shares | $4,220 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 52 shares | $4,220 |
| EVERFORTH INC | COM | 00191U102 | — | 236 shares | $4,217 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 198 shares | $4,217 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 36 shares | $4,217 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 82 shares | $4,216 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 102 shares | $4,215 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 119 shares | $4,215 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 103 shares | $4,214 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 103 shares | $4,214 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 119 shares | $4,214 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 459 shares | $4,214 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21 shares | $4,213 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 84 shares | $4,213 |
| CARVANA CO | CL A | 146869102 | — | 64 shares | $4,212 |
| FORD MTR CO | COM | 345370860 | — | 303 shares | $4,212 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 42 shares | $4,212 |
| SAIA INC | COM | 78709Y105 | — | 10 shares | $4,212 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 16 shares | $4,212 |
| HALLIBURTON CO | COM | 406216101 | — | 124 shares | $4,210 |