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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18 shares | $4,083 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18 shares | $4,083 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $4,081 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $4,081 |
| UNION PAC CORP | COM | 907818108 | — | 15 shares | $4,080 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 30 shares | $4,080 |
| AGNT INC | COM | 30212W100 | — | 754 shares | $4,079 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 31 shares | $4,079 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15 shares | $4,079 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 27 shares | $4,077 |
| ERIE INDTY CO | CL A | 29530P102 | — | 17 shares | $4,076 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11 shares | $4,076 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8 shares | $4,074 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8 shares | $4,074 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8 shares | $4,074 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 160 shares | $4,074 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 20 shares | $4,073 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10 shares | $4,073 |
| SALESFORCE INC | COM | 79466L302 | — | 26 shares | $4,073 |
| APA CORPORATION | COM | 03743Q108 | — | 125 shares | $4,071 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 45 shares | $4,071 |
| FEDEX CORP | COM | 31428X106 | — | 13 shares | $4,071 |
| AMPHENOL CORP | CL A | 032095101 | — | 23 shares | $4,070 |
| MASCO CORP | COM | 574599106 | — | 50 shares | $4,069 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 78 shares | $4,069 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 19 shares | $4,068 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 60 shares | $4,068 |
| COEUR MNG INC | COM NEW | 192108504 | — | 249 shares | $4,064 |
| KRAFT HEINZ CO | COM | 500754106 | — | 172 shares | $4,063 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 529 shares | $4,063 |
| PEPSICO INC | COM | 713448108 | — | 30 shares | $4,062 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 79 shares | $4,062 |
| AMERISAFE INC | COM | 03071H100 | — | 120 shares | $4,060 |
| DOORDASH INC | CL A | 25809K105 | — | 22 shares | $4,060 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12 shares | $4,059 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 122 shares | $4,059 |
| SPS COMM INC | COM | 78463M107 | — | 71 shares | $4,059 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9 shares | $4,059 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 277 shares | $4,058 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 66 shares | $4,056 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 278 shares | $4,056 |
| M & T BK CORP | COM | 55261F104 | — | 17 shares | $4,053 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 26 shares | $4,053 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 202 shares | $4,052 |
| BAXTER INTL INC | COM | 071813109 | — | 190 shares | $4,051 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32 shares | $4,051 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 158 shares | $4,051 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 42 shares | $4,050 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 34 shares | $4,050 |
| INTEL CORP | COM | 458140100 | — | 29 shares | $4,049 |
| IONQ INC | COM | 46222L108 | — | 76 shares | $4,048 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 56 shares | $4,047 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 56 shares | $4,047 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 43 shares | $4,047 |
| M & T BK CORP | COM | 55261F104 | — | 17 shares | $4,046 |
| M & T BK CORP | COM | 55261F104 | — | 17 shares | $4,046 |
| NUCOR CORP | COM | 670346105 | — | 18 shares | $4,046 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4 shares | $4,045 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18 shares | $4,045 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 67 shares | $4,043 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 83 shares | $4,040 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 51 shares | $4,040 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 705 shares | $4,040 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 19 shares | $4,040 |
| WORKDAY INC | CL A | 98138H101 | — | 33 shares | $4,040 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 71 shares | $4,037 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 42 shares | $4,037 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 93 shares | $4,037 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46 shares | $4,037 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46 shares | $4,037 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 76 shares | $4,036 |
| CVS HEALTH CORP | COM | 126650100 | — | 39 shares | $4,035 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 32 shares | $4,034 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 63 shares | $4,033 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15 shares | $4,033 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 167 shares | $4,032 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18 shares | $4,031 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18 shares | $4,031 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 159 shares | $4,031 |
| ASSURANT INC | COM | 04621X108 | — | 15 shares | $4,028 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 40 shares | $4,027 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 19 shares | $4,027 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 35 shares | $4,026 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 51 shares | $4,026 |
| MOELIS & CO | CL A | 60786M105 | — | 62 shares | $4,026 |
| VERISIGN INC | COM | 92343E102 | — | 16 shares | $4,025 |
| NETAPP INC | COM | 64110D104 | — | 26 shares | $4,024 |
| SNAP ON INC | COM | 833034101 | — | 10 shares | $4,024 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 34 shares | $4,023 |
| EOG RES INC | COM | 26875P101 | — | 31 shares | $4,022 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 35 shares | $4,021 |
| SOUTHERN CO | COM | 842587107 | — | 42 shares | $4,020 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 34 shares | $4,019 |
| ALCOA CORP | COM | 013872106 | — | 77 shares | $4,018 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12 shares | $4,018 |
| BADGER METER INC | COM | 056525108 | — | 27 shares | $4,017 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24 shares | $4,016 |
| NEWMONT CORP | COM | 651639106 | — | 43 shares | $4,016 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 62 shares | $4,016 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 48 shares | $4,015 |