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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14 shares | $3,959 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 94 shares | $3,958 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 131 shares | $3,956 |
| AH RLTY TR INC | COM | 04208T108 | — | 559 shares | $3,955 |
| FIVE BELOW INC | COM | 33829M101 | — | 22 shares | $3,955 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 271 shares | $3,954 |
| EASTMAN CHEM CO | COM | 277432100 | — | 59 shares | $3,952 |
| TAPESTRY INC | COM | 876030107 | — | 27 shares | $3,952 |
| ZOETIS INC | CL A | 98978V103 | — | 55 shares | $3,952 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 125 shares | $3,951 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 53 shares | $3,950 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45 shares | $3,950 |
| CARVANA CO | CL A | 146869102 | — | 60 shares | $3,949 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11 shares | $3,949 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 178 shares | $3,948 |
| FULTON FINL CORP PA | COM | 360271100 | — | 163 shares | $3,947 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6 shares | $3,947 |
| DISNEY WALT CO | COM | 254687106 | — | 41 shares | $3,946 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 136 shares | $3,945 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 76 shares | $3,944 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10 shares | $3,944 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 138 shares | $3,943 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 138 shares | $3,943 |
| ATI INC | COM | 01741R102 | — | 20 shares | $3,942 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 118 shares | $3,941 |
| RPC INC | COM | 749660106 | — | 676 shares | $3,941 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10 shares | $3,940 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10 shares | $3,940 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10 shares | $3,940 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 16 shares | $3,940 |
| WILLIAMS COS INC | COM | 969457100 | — | 53 shares | $3,940 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 100 shares | $3,939 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16 shares | $3,939 |
| STANDEX INTL CORP | COM | 854231107 | — | 11 shares | $3,938 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 291 shares | $3,937 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14 shares | $3,937 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 26 shares | $3,935 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,207 shares | $3,935 |
| FABRINET | SHS | G3323L100 | — | 7 shares | $3,935 |
| FABRINET | SHS | G3323L100 | — | 7 shares | $3,935 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 53 shares | $3,935 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 32 shares | $3,935 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 51 shares | $3,935 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 154 shares | $3,931 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 415 shares | $3,930 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 125 shares | $3,929 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8 shares | $3,929 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8 shares | $3,929 |
| CITIGROUP INC | COM NEW | 172967424 | — | 28 shares | $3,928 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 290 shares | $3,927 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 26 shares | $3,926 |
| US BANCORP | COM NEW | 902973304 | — | 65 shares | $3,926 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 95 shares | $3,925 |
| MOELIS & CO | CL A | 60786M105 | — | 60 shares | $3,925 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7 shares | $3,924 |
| CAVA GROUP INC | COM | 148929102 | — | 50 shares | $3,924 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 70 shares | $3,923 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 18 shares | $3,923 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14 shares | $3,920 |
| TWILIO INC | CL A | 90138F102 | — | 19 shares | $3,920 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18 shares | $3,919 |
| PG&E CORP | COM | 69331C108 | — | 233 shares | $3,919 |
| PG&E CORP | COM | 69331C108 | — | 233 shares | $3,919 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19 shares | $3,918 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25 shares | $3,918 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 510 shares | $3,917 |
| INTUIT | COM | 461202103 | — | 15 shares | $3,915 |
| MERCURY SYS INC | COM | 589378108 | — | 32 shares | $3,915 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 72 shares | $3,914 |
| DOLLAR GEN CORP | COM | 256677105 | — | 34 shares | $3,914 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 83 shares | $3,914 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 38 shares | $3,913 |
| CINTAS CORP | COM | 172908105 | — | 23 shares | $3,912 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 50 shares | $3,912 |
| ONEOK INC NEW | COM | 682680103 | — | 45 shares | $3,912 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,912 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 17 shares | $3,911 |
| LENNAR CORP | CL A | 526057104 | — | 43 shares | $3,909 |
| DEXCOM INC | COM | 252131107 | — | 58 shares | $3,906 |
| DEXCOM INC | COM | 252131107 | — | 58 shares | $3,906 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9 shares | $3,906 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,906 |
| MASCO CORP | COM | 574599106 | — | 48 shares | $3,906 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 53 shares | $3,905 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 61 shares | $3,905 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 185 shares | $3,905 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17 shares | $3,903 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 90 shares | $3,903 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 26 shares | $3,901 |
| STATE STR CORP | COM | 857477103 | — | 23 shares | $3,901 |
| STATE STR CORP | COM | 857477103 | — | 23 shares | $3,901 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11 shares | $3,900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9 shares | $3,900 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10 shares | $3,899 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 28 shares | $3,899 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 18 shares | $3,899 |
| GENERAL MILLS INC | COM | 370334104 | — | 112 shares | $3,898 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 86 shares | $3,897 |
| BOEING CO | COM | 097023105 | — | 18 shares | $3,896 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 90 shares | $3,896 |