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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) |
|---|---|---|---|---|---|
| CHART INDS INC | COM | 16115Q308 | — | 18 shares | $3,761 |
| CHART INDS INC | COM | 16115Q308 | — | 18 shares | $3,761 |
| CHART INDS INC | COM | 16115Q308 | — | 18 shares | $3,761 |
| SYSCO CORP | COM | 871829107 | — | 45 shares | $3,761 |
| TEXTRON INC | COM | 883203101 | — | 41 shares | $3,761 |
| TEXTRON INC | COM | 883203101 | — | 41 shares | $3,761 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26 shares | $3,760 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 91 shares | $3,760 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 90 shares | $3,760 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 32 shares | $3,760 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 27 shares | $3,760 |
| SALESFORCE INC | COM | 79466L302 | — | 24 shares | $3,760 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 885 shares | $3,759 |
| ECHOSTAR CORP | CL A | 278768106 | — | 37 shares | $3,756 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 48 shares | $3,755 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 145 shares | $3,755 |
| DISNEY WALT CO | COM | 254687106 | — | 39 shares | $3,754 |
| TARGA RES CORP | COM | 87612G101 | — | 14 shares | $3,754 |
| BAXTER INTL INC | COM | 071813109 | — | 176 shares | $3,752 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 82 shares | $3,752 |
| EASTMAN CHEM CO | COM | 277432100 | — | 56 shares | $3,751 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 25 shares | $3,751 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11 shares | $3,751 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 137 shares | $3,751 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15 shares | $3,750 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 46 shares | $3,749 |
| CHUBB LIMITED | COM | H1467J104 | — | 11 shares | $3,748 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 277 shares | $3,748 |
| LOWES COS INC | COM | 548661107 | — | 17 shares | $3,748 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 399 shares | $3,747 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 55 shares | $3,746 |
| F5 INC | COM | 315616102 | — | 9 shares | $3,744 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36 shares | $3,743 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36 shares | $3,743 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $3,742 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $3,741 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $3,741 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 72 shares | $3,740 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $3,738 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $3,738 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 76 shares | $3,738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22 shares | $3,737 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10 shares | $3,737 |
| KKR & CO INC | COM | 48251W104 | — | 41 shares | $3,737 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 74 shares | $3,736 |
| HOPE BANCORP INC | COM | 43940T109 | — | 273 shares | $3,735 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32 shares | $3,733 |
| SOUTHERN CO | COM | 842587107 | — | 39 shares | $3,733 |
| BP PLC | SPONSORED ADR | 055622104 | — | 101 shares | $3,732 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 78 shares | $3,729 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 45 shares | $3,729 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,176 shares | $3,728 |
| SITIME CORP | COM | 82982T106 | — | 5 shares | $3,728 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 50 shares | $3,727 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 122 shares | $3,727 |
| RB GLOBAL INC | COM | 74935Q107 | — | 32 shares | $3,726 |
| ROYAL BK CDA | COM | 780087102 | — | 18 shares | $3,725 |
| PACCAR INC | COM | 693718108 | — | 31 shares | $3,724 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 55 shares | $3,723 |
| EDISON INTL | COM | 281020107 | — | 50 shares | $3,723 |
| SEMTECH CORP | COM | 816850101 | — | 23 shares | $3,723 |
| CLOROX CO DEL | COM | 189054109 | — | 39 shares | $3,722 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11 shares | $3,722 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11 shares | $3,721 |
| KROGER CO | COM | 501044101 | — | 67 shares | $3,721 |
| TYSON FOODS INC | CL A | 902494103 | — | 65 shares | $3,721 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 109 shares | $3,720 |
| FLUOR CORP | COM | 343412102 | — | 71 shares | $3,720 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 88 shares | $3,720 |
| MOELIS & CO | CL A | 60786M105 | — | 57 shares | $3,719 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 72 shares | $3,717 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 108 shares | $3,714 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,714 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,714 |
| TWILIO INC | CL A | 90138F102 | — | 18 shares | $3,714 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 87 shares | $3,713 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 22 shares | $3,711 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 28 shares | $3,711 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 37 shares | $3,710 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 440 shares | $3,710 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 569 shares | $3,710 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 151 shares | $3,707 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 274 shares | $3,707 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 60 shares | $3,706 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 46 shares | $3,706 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10 shares | $3,706 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 48 shares | $3,706 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 71 shares | $3,705 |
| NASDAQ INC | COM | 631103108 | — | 47 shares | $3,705 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 59 shares | $3,704 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 71 shares | $3,704 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 20 shares | $3,703 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 114 shares | $3,702 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 61 shares | $3,701 |
| CHAMPION HOMES INC | COM | 830830105 | — | 42 shares | $3,701 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 102 shares | $3,700 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 134 shares | $3,697 |
| BRINKER INTL INC | COM | 109641100 | — | 22 shares | $3,696 |
| QUALCOMM INC | COM | 747525103 | — | 20 shares | $3,696 |
| AUTODESK INC | COM | 052769106 | — | 19 shares | $3,694 |