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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29 shares | $3,816 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5 shares | $3,816 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5 shares | $3,816 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 361 shares | $3,816 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 826 shares | $3,816 |
| SAFEHOLD INC | COM | 78646V107 | — | 243 shares | $3,815 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 29 shares | $3,814 |
| VERALTO CORP | COM SHS | 92338C103 | — | 43 shares | $3,813 |
| CORTEVA INC | COM | 22052L104 | — | 45 shares | $3,811 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 337 shares | $3,811 |
| FEDEX CORP | COM | 31428X106 | — | 12 shares | $3,810 |
| BERKLEY W R CORP | COM | 084423102 | — | 54 shares | $3,809 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 73 shares | $3,808 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14 shares | $3,807 |
| VISTRA CORP | COM | 92840M102 | — | 24 shares | $3,807 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 86 shares | $3,806 |
| DEERE & CO | COM | 244199105 | — | 6 shares | $3,806 |
| DEERE & CO | COM | 244199105 | — | 6 shares | $3,806 |
| INSULET CORP | COM | 45784P101 | — | 25 shares | $3,806 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 360 shares | $3,805 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 184 shares | $3,803 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 67 shares | $3,803 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12 shares | $3,803 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 495 shares | $3,802 |
| RPM INTL INC | COM | 749685103 | — | 34 shares | $3,802 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 170 shares | $3,801 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 170 shares | $3,801 |
| LENNAR CORP | CL A | 526057104 | — | 42 shares | $3,801 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 24 shares | $3,801 |
| BLOCK INC | CL A | 852234103 | — | 50 shares | $3,800 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 88 shares | $3,800 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 31 shares | $3,800 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 31 shares | $3,800 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 46 shares | $3,800 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 65 shares | $3,799 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28 shares | $3,798 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 24 shares | $3,798 |
| AEROVIRONMENT INC | COM | 008073108 | — | 23 shares | $3,797 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 56 shares | $3,797 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 181 shares | $3,796 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 75 shares | $3,796 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 114 shares | $3,795 |
| WORKDAY INC | CL A | 98138H101 | — | 31 shares | $3,795 |
| BEST BUY INC | COM | 086516101 | — | 50 shares | $3,794 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7 shares | $3,793 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7 shares | $3,793 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 213 shares | $3,793 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 17 shares | $3,792 |
| PEPSICO INC | COM | 713448108 | — | 28 shares | $3,791 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 68 shares | $3,790 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 78 shares | $3,789 |
| TOLL BROTHERS INC | COM | 889478103 | — | 23 shares | $3,789 |
| TOLL BROTHERS INC | COM | 889478103 | — | 23 shares | $3,789 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17 shares | $3,789 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17 shares | $3,789 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 33 shares | $3,788 |
| EVERFORTH INC | COM | 00191U102 | — | 212 shares | $3,788 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 78 shares | $3,788 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11 shares | $3,788 |
| FIRSTENERGY CORP | COM | 337932107 | — | 80 shares | $3,787 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14 shares | $3,787 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 32 shares | $3,786 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 54 shares | $3,784 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 54 shares | $3,784 |
| EXPONENT INC | COM | 30214U102 | — | 64 shares | $3,783 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 41 shares | $3,783 |
| US FOODS HLDG CORP | COM | 912008109 | — | 37 shares | $3,783 |
| EVERPURE INC | CL A | 74624M102 | — | 48 shares | $3,782 |
| EVERPURE INC | CL A | 74624M102 | — | 48 shares | $3,782 |
| ALBEMARLE CORP | COM | 012653101 | — | 28 shares | $3,781 |
| ENTEGRIS INC | COM | 29362U104 | — | 21 shares | $3,780 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13 shares | $3,778 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13 shares | $3,778 |
| MCKESSON CORP | COM | 58155Q103 | — | 5 shares | $3,778 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 209 shares | $3,777 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 50 shares | $3,776 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 41 shares | $3,776 |
| SEZZLE INC | COM | 78435P105 | — | 22 shares | $3,776 |
| FIRST SOLAR INC | COM | 336433107 | — | 16 shares | $3,775 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 63 shares | $3,774 |
| HORMEL FOODS CORP | COM | 440452100 | — | 152 shares | $3,773 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 33 shares | $3,772 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 40 shares | $3,772 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 46 shares | $3,772 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 34 shares | $3,772 |
| MURPHY USA INC | COM | 626755102 | — | 7 shares | $3,772 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 91 shares | $3,772 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 35 shares | $3,772 |
| AMCOR PLC | COM NEW | G0250X149 | — | 87 shares | $3,771 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 21 shares | $3,770 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 24 shares | $3,769 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 99 shares | $3,768 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 60 shares | $3,765 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 32 shares | $3,763 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 35 shares | $3,763 |
| INTERFACE INC | COM | 458665304 | — | 105 shares | $3,763 |
| KKR & CO INC | COM | 48251W104 | — | 41 shares | $3,763 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18 shares | $3,763 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35 shares | $3,763 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 63 shares | $3,762 |