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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 48 shares | $3,896 |
| ADOBE INC | COM | 00724F101 | — | 19 shares | $3,895 |
| ADOBE INC | COM | 00724F101 | — | 19 shares | $3,895 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 18 shares | $3,894 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 51 shares | $3,891 |
| LENNAR CORP | CL A | 526057104 | — | 43 shares | $3,891 |
| FLEX LTD | ORD | Y2573F102 | — | 24 shares | $3,890 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 98 shares | $3,889 |
| AUTODESK INC | COM | 052769106 | — | 20 shares | $3,888 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21 shares | $3,888 |
| US FOODS HLDG CORP | COM | 912008109 | — | 38 shares | $3,886 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 168 shares | $3,886 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 70 shares | $3,885 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 60 shares | $3,885 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 94 shares | $3,884 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 43 shares | $3,884 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 16 shares | $3,883 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9 shares | $3,883 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 35 shares | $3,883 |
| MOHAWK INDS INC | COM | 608190104 | — | 32 shares | $3,883 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 300 shares | $3,882 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 49 shares | $3,882 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 34 shares | $3,882 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13 shares | $3,881 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 33 shares | $3,881 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 33 shares | $3,881 |
| STRIDE INC | COM | 86333M108 | — | 45 shares | $3,881 |
| HOME DEPOT INC | COM | 437076102 | — | 11 shares | $3,879 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 51 shares | $3,879 |
| IDEX CORP | COM | 45167R104 | — | 17 shares | $3,878 |
| PFIZER INC | COM | 717081103 | — | 161 shares | $3,877 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 174 shares | $3,875 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 92 shares | $3,874 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 75 shares | $3,874 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13 shares | $3,873 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 35 shares | $3,872 |
| SERVICENOW INC | COM | 81762P102 | — | 39 shares | $3,872 |
| HALLIBURTON CO | COM | 406216101 | — | 114 shares | $3,870 |
| HALLIBURTON CO | COM | 406216101 | — | 114 shares | $3,870 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 69 shares | $3,869 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 82 shares | $3,868 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 71 shares | $3,868 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10 shares | $3,867 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10 shares | $3,867 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,186 shares | $3,866 |
| INTEL CORP | COM | 458140100 | — | 28 shares | $3,865 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 78 shares | $3,865 |
| BRINKER INTL INC | COM | 109641100 | — | 23 shares | $3,864 |
| EXELIXIS INC | COM | 30161Q104 | — | 71 shares | $3,863 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 148 shares | $3,863 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 114 shares | $3,862 |
| DONALDSON INC | COM | 257651109 | — | 43 shares | $3,860 |
| HERSHEY CO | COM | 427866108 | — | 22 shares | $3,860 |
| THE CIGNA GROUP | COM | 125523100 | — | 14 shares | $3,860 |
| BADGER METER INC | COM | 056525108 | — | 26 shares | $3,858 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $3,858 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 55 shares | $3,857 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 26 shares | $3,856 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 16 shares | $3,856 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 55 shares | $3,854 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 29 shares | $3,852 |
| BORGWARNER INC | COM | 099724106 | — | 58 shares | $3,851 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33 shares | $3,850 |
| YUM BRANDS INC | COM | 988498101 | — | 24 shares | $3,850 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 46 shares | $3,848 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 64 shares | $3,848 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 24 shares | $3,847 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 75 shares | $3,845 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 73 shares | $3,843 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 89 shares | $3,843 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10 shares | $3,843 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10 shares | $3,843 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 27 shares | $3,840 |
| HALLIBURTON CO | COM | 406216101 | — | 113 shares | $3,836 |
| EATON CORP PLC | SHS | G29183103 | — | 9 shares | $3,835 |
| EATON CORP PLC | SHS | G29183103 | — | 9 shares | $3,835 |
| INTERFACE INC | COM | 458665304 | — | 107 shares | $3,835 |
| IONQ INC | COM | 46222L108 | — | 72 shares | $3,835 |
| METLIFE INC | COM | 59156R108 | — | 45 shares | $3,834 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 22 shares | $3,834 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 131 shares | $3,834 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 79 shares | $3,832 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6 shares | $3,832 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6 shares | $3,832 |
| GRACO INC | COM | 384109104 | — | 51 shares | $3,831 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 151 shares | $3,831 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,043 shares | $3,828 |
| SOUTHERN CO | COM | 842587107 | — | 40 shares | $3,828 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 851 shares | $3,827 |
| CMS ENERGY CORP | COM | 125896100 | — | 50 shares | $3,825 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 72 shares | $3,825 |
| ONEOK INC NEW | COM | 682680103 | — | 44 shares | $3,825 |
| FLUOR CORP | COM | 343412102 | — | 73 shares | $3,824 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53 shares | $3,824 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 81 shares | $3,823 |
| COSTAR GROUP INC | COM | 22160N109 | — | 135 shares | $3,823 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 69 shares | $3,819 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 65 shares | $3,819 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 66 shares | $3,817 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29 shares | $3,816 |