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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 37 shares | $4,135 |
| MURPHY OIL CORP | COM | 626717102 | — | 127 shares | $4,135 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 48 shares | $4,135 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 107 shares | $4,134 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 30 shares | $4,132 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 274 shares | $4,132 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 17 shares | $4,131 |
| KKR & CO INC | COM | 48251W104 | — | 45 shares | $4,130 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18 shares | $4,130 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4,129 |
| BP PLC | SPONSORED ADR | 055622104 | — | 112 shares | $4,129 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11 shares | $4,129 |
| GENUINE PARTS CO | COM | 372460105 | — | 35 shares | $4,129 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 85 shares | $4,128 |
| AEROVIRONMENT INC | COM | 008073108 | — | 25 shares | $4,127 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 38 shares | $4,127 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17 shares | $4,125 |
| WATERS CORP | COM | 941848103 | — | 11 shares | $4,125 |
| WATERS CORP | COM | 941848103 | — | 11 shares | $4,125 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 29 shares | $4,124 |
| PPG INDS INC | COM | 693506107 | — | 34 shares | $4,124 |
| VISTRA CORP | COM | 92840M102 | — | 26 shares | $4,124 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8 shares | $4,122 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13 shares | $4,122 |
| BP PLC | SPONSORED ADR | 055622104 | — | 111 shares | $4,120 |
| FISERV INC | COM | 337738108 | — | 84 shares | $4,120 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13 shares | $4,120 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13 shares | $4,120 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18 shares | $4,117 |
| PULTE GROUP INC | COM | 745867101 | — | 30 shares | $4,116 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 184 shares | $4,114 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 50 shares | $4,114 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 80 shares | $4,114 |
| AMETEK INC | COM | 031100100 | — | 17 shares | $4,113 |
| AMETEK INC | COM | 031100100 | — | 17 shares | $4,113 |
| AMETEK INC | COM | 031100100 | — | 17 shares | $4,113 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 50 shares | $4,113 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 86 shares | $4,112 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 205 shares | $4,112 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 215 shares | $4,111 |
| MARA HOLDINGS INC | COM | 565788106 | — | 296 shares | $4,111 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 90 shares | $4,111 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 19 shares | $4,110 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 30 shares | $4,109 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8 shares | $4,109 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 283 shares | $4,109 |
| DEXCOM INC | COM | 252131107 | — | 61 shares | $4,108 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31 shares | $4,108 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31 shares | $4,108 |
| PPL CORP | COM | 69351T106 | — | 113 shares | $4,108 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 71 shares | $4,107 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 140 shares | $4,106 |
| XPO INC | COM | 983793100 | — | 20 shares | $4,106 |
| BIOGEN INC | COM | 09062X103 | — | 19 shares | $4,105 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 71 shares | $4,105 |
| APA CORPORATION | COM | 03743Q108 | — | 126 shares | $4,104 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 41 shares | $4,103 |
| MICROSOFT CORP | COM | 594918104 | — | 11 shares | $4,103 |
| ORACLE CORP | COM | 68389X105 | — | 28 shares | $4,103 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 140 shares | $4,102 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 99 shares | $4,102 |
| FORD MTR CO | COM | 345370860 | — | 295 shares | $4,101 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 116 shares | $4,101 |
| GENERAC HLDGS INC | COM | 368736104 | — | 14 shares | $4,099 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 49 shares | $4,099 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 95 shares | $4,098 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12 shares | $4,097 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12 shares | $4,097 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 17 shares | $4,096 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 17 shares | $4,096 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16 shares | $4,094 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16 shares | $4,094 |
| OKTA INC | CL A | 679295105 | — | 30 shares | $4,094 |
| PFIZER INC | COM | 717081103 | — | 170 shares | $4,094 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 14 shares | $4,094 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 14 shares | $4,094 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 36 shares | $4,093 |
| STRYKER CORPORATION | COM | 863667101 | — | 13 shares | $4,093 |
| STRYKER CORPORATION | COM | 863667101 | — | 13 shares | $4,093 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 123 shares | $4,092 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12 shares | $4,092 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 99 shares | $4,091 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28 shares | $4,091 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 49 shares | $4,091 |
| LOWES COS INC | COM | 548661107 | — | 19 shares | $4,090 |
| CHUBB LIMITED | COM | H1467J104 | — | 12 shares | $4,089 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 12 shares | $4,089 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 21 shares | $4,088 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 65 shares | $4,088 |
| STARBUCKS CORP | COM | 855244109 | — | 40 shares | $4,088 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $4,087 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 122 shares | $4,087 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 163 shares | $4,085 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 67 shares | $4,085 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 161 shares | $4,085 |
| VENTAS INC | COM | 92276F100 | — | 46 shares | $4,085 |
| AMGEN INC | COM | 031162100 | — | 11 shares | $4,084 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 99 shares | $4,084 |
| PACCAR INC | COM | 693718108 | — | 34 shares | $4,084 |
| AUTODESK INC | COM | 052769106 | — | 21 shares | $4,083 |