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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 124 shares | $3,637 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15 shares | $3,636 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 73 shares | $3,636 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 450 shares | $3,636 |
| TJX COS INC NEW | COM | 872540109 | — | 24 shares | $3,636 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11 shares | $3,635 |
| PPL CORP | COM | 69351T106 | — | 100 shares | $3,635 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12 shares | $3,632 |
| EOG RES INC | COM | 26875P101 | — | 28 shares | $3,632 |
| FISERV INC | COM | 337738108 | — | 74 shares | $3,630 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 46 shares | $3,630 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 28 shares | $3,629 |
| AMETEK INC | COM | 031100100 | — | 15 shares | $3,629 |
| DOLLAR TREE INC | COM | 256746108 | — | 30 shares | $3,629 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 18 shares | $3,629 |
| SALESFORCE INC | COM | 79466L302 | — | 23 shares | $3,627 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 25 shares | $3,626 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17 shares | $3,626 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 136 shares | $3,626 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 24 shares | $3,624 |
| TRUEBLUE INC | COM | 89785X101 | — | 520 shares | $3,624 |
| MOODYS CORP | COM | 615369105 | — | 8 shares | $3,623 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17 shares | $3,622 |
| SNAP ON INC | COM | 833034101 | — | 9 shares | $3,622 |
| AMGEN INC | COM | 031162100 | — | 10 shares | $3,621 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 79 shares | $3,621 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 40 shares | $3,621 |
| CARVANA CO | CL A | 146869102 | — | 55 shares | $3,620 |
| CARVANA CO | CL A | 146869102 | — | 55 shares | $3,620 |
| BLOCK H & R INC | COM | 093671105 | — | 95 shares | $3,618 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 44 shares | $3,617 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 104 shares | $3,616 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15 shares | $3,615 |
| EAGLE MATLS INC | COM | 26969P108 | — | 16 shares | $3,614 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 138 shares | $3,612 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 94 shares | $3,611 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18 shares | $3,611 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10 shares | $3,611 |
| HECLA MINING COMPANY | COM | 422704106 | — | 234 shares | $3,611 |
| OKLO INC | COM CL A | 02156V109 | — | 69 shares | $3,611 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 180 shares | $3,611 |
| CAVA GROUP INC | COM | 148929102 | — | 46 shares | $3,610 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 108 shares | $3,610 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 72 shares | $3,609 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 71 shares | $3,609 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 78 shares | $3,608 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7 shares | $3,607 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7 shares | $3,607 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 6 shares | $3,607 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 46 shares | $3,606 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 96 shares | $3,604 |
| PACCAR INC | COM | 693718108 | — | 30 shares | $3,604 |
| PACCAR INC | COM | 693718108 | — | 30 shares | $3,604 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 19 shares | $3,603 |
| BAXTER INTL INC | COM | 071813109 | — | 169 shares | $3,603 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 17 shares | $3,603 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 138 shares | $3,602 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,602 |
| AUTOLIV INC | COM | 052800109 | — | 31 shares | $3,601 |
| EAGLE MATLS INC | COM | 26969P108 | — | 16 shares | $3,600 |
| ENTEGRIS INC | COM | 29362U104 | — | 20 shares | $3,600 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22 shares | $3,599 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22 shares | $3,599 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 39 shares | $3,599 |
| ELI LILLY & CO | COM | 532457108 | — | 3 shares | $3,598 |
| ELI LILLY & CO | COM | 532457108 | — | 3 shares | $3,598 |
| NI HLDGS INC | COM | 65342T106 | — | 229 shares | $3,598 |
| COSTAR GROUP INC | COM | 22160N109 | — | 127 shares | $3,597 |
| ENTEGRIS INC | COM | 29362U104 | — | 20 shares | $3,597 |
| ERIE INDTY CO | CL A | 29530P102 | — | 15 shares | $3,596 |
| PBF ENERGY INC | CL A | 69318G106 | — | 79 shares | $3,596 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 138 shares | $3,595 |
| SYSCO CORP | COM | 871829107 | — | 43 shares | $3,594 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 22 shares | $3,593 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 39 shares | $3,592 |
| SERVICE CORP INTL | COM | 817565104 | — | 47 shares | $3,592 |
| UGI CORP NEW | COM | 902681105 | — | 104 shares | $3,592 |
| UGI CORP NEW | COM | 902681105 | — | 104 shares | $3,592 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 37 shares | $3,591 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 119 shares | $3,591 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 99 shares | $3,590 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 74 shares | $3,589 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 124 shares | $3,589 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 23 shares | $3,588 |
| TECHNIPFMC PLC | COM | G87110105 | — | 54 shares | $3,588 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 100 shares | $3,587 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 200 shares | $3,586 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 161 shares | $3,585 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 35 shares | $3,584 |
| RAMBUS INC DEL | COM | 750917106 | — | 27 shares | $3,584 |
| THE CIGNA GROUP | COM | 125523100 | — | 13 shares | $3,584 |
| THE CIGNA GROUP | COM | 125523100 | — | 13 shares | $3,584 |
| D R HORTON INC | COM | 23331A109 | — | 22 shares | $3,583 |
| BANKUNITED INC | COM | 06652K103 | — | 74 shares | $3,582 |