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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 19 shares | $3,694 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15 shares | $3,693 |
| VIRTU FINL INC | CL A | 928254101 | — | 62 shares | $3,693 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21 shares | $3,691 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21 shares | $3,691 |
| ADOBE INC | COM | 00724F101 | — | 18 shares | $3,690 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 54 shares | $3,690 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 210 shares | $3,690 |
| NEWELL BRANDS INC | COM | 651229106 | — | 601 shares | $3,690 |
| T-MOBILE US INC | COM | 872590104 | — | 22 shares | $3,690 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 23 shares | $3,689 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 33 shares | $3,689 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 64 shares | $3,688 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 38 shares | $3,685 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 108 shares | $3,685 |
| IDEXX LABS INC | COM | 45168D104 | — | 7 shares | $3,685 |
| IDEXX LABS INC | COM | 45168D104 | — | 7 shares | $3,685 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 137 shares | $3,685 |
| DOLLAR GEN CORP | COM | 256677105 | — | 32 shares | $3,684 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 87 shares | $3,684 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 21 shares | $3,682 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 632 shares | $3,682 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 34 shares | $3,681 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 32 shares | $3,681 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 32 shares | $3,681 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16 shares | $3,681 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16 shares | $3,681 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 36 shares | $3,681 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 33 shares | $3,681 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 73 shares | $3,681 |
| APA CORPORATION | COM | 03743Q108 | — | 113 shares | $3,680 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15 shares | $3,679 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15 shares | $3,679 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 124 shares | $3,678 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 15 shares | $3,678 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 15 shares | $3,678 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 30 shares | $3,677 |
| YUM BRANDS INC | COM | 988498101 | — | 23 shares | $3,677 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 100 shares | $3,676 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 273 shares | $3,675 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 647 shares | $3,675 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 65 shares | $3,674 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 110 shares | $3,673 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 100 shares | $3,673 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16 shares | $3,673 |
| SERVICENOW INC | COM | 81762P102 | — | 37 shares | $3,673 |
| SLB LIMITED | COM STK | 806857108 | — | 79 shares | $3,673 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 77 shares | $3,671 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 207 shares | $3,670 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38 shares | $3,670 |
| PEPSICO INC | COM | 713448108 | — | 27 shares | $3,669 |
| TEXTRON INC | COM | 883203101 | — | 40 shares | $3,669 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 45 shares | $3,668 |
| BERKLEY W R CORP | COM | 084423102 | — | 52 shares | $3,668 |
| AES CORP | COM | 00130H105 | — | 250 shares | $3,665 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9 shares | $3,665 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 42 shares | $3,663 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 41 shares | $3,661 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 154 shares | $3,660 |
| TAPESTRY INC | COM | 876030107 | — | 25 shares | $3,660 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 177 shares | $3,659 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 51 shares | $3,659 |
| DISNEY WALT CO | COM | 254687106 | — | 38 shares | $3,658 |
| GENUINE PARTS CO | COM | 372460105 | — | 31 shares | $3,657 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 44 shares | $3,655 |
| INTUIT | COM | 461202103 | — | 14 shares | $3,654 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25 shares | $3,652 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25 shares | $3,652 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 109 shares | $3,652 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 137 shares | $3,652 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 70 shares | $3,651 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 33 shares | $3,651 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 33 shares | $3,651 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 33 shares | $3,651 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 364 shares | $3,651 |
| FASTENAL CO | COM | 311900104 | — | 76 shares | $3,650 |
| PG&E CORP | COM | 69331C108 | — | 217 shares | $3,650 |
| AON PLC | SHS CL A | G0403H108 | — | 11 shares | $3,649 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 41 shares | $3,649 |
| BLACKSTONE INC | COM | 09260D107 | — | 31 shares | $3,648 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 40 shares | $3,648 |
| RB GLOBAL INC | COM | 74935Q107 | — | 31 shares | $3,648 |
| SSR MINING IN | COM | 784730103 | — | 129 shares | $3,648 |
| TYSON FOODS INC | CL A | 902494103 | — | 64 shares | $3,648 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,245 shares | $3,648 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 63 shares | $3,647 |
| WP CAREY INC | COM | 92936U109 | — | 51 shares | $3,647 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 77 shares | $3,646 |
| TC ENERGY CORP | COM | 87807B107 | — | 55 shares | $3,646 |
| DATADOG INC | CL A COM | 23804L103 | — | 14 shares | $3,645 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 63 shares | $3,644 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 75 shares | $3,643 |
| WILLIAMS COS INC | COM | 969457100 | — | 49 shares | $3,643 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26 shares | $3,639 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 13 shares | $3,639 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 13 shares | $3,639 |
| PAYCHEX INC | COM | 704326107 | — | 37 shares | $3,638 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 34 shares | $3,638 |
| DEXCOM INC | COM | 252131107 | — | 54 shares | $3,637 |
| SOUTHERN CO | COM | 842587107 | — | 38 shares | $3,637 |