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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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,335 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,335 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,335 |
| WATSCO INC | COM | 942622200 | — | 8 shares | $3,334 |
| CORPAY INC | COM SHS | 219948106 | — | 10 shares | $3,333 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13 shares | $3,333 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 136 shares | $3,332 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 112 shares | $3,332 |
| CROWN CASTLE INC | COM | 22822V101 | — | 44 shares | $3,332 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21 shares | $3,332 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 95 shares | $3,331 |
| VISTRA CORP | COM | 92840M102 | — | 21 shares | $3,331 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11 shares | $3,330 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22 shares | $3,329 |
| F5 INC | COM | 315616102 | — | 8 shares | $3,328 |
| GARMIN LTD | SHS | H2906T109 | — | 14 shares | $3,326 |
| GARMIN LTD | SHS | H2906T109 | — | 14 shares | $3,326 |
| KENVUE INC | COM | 49177J102 | — | 174 shares | $3,325 |
| SONOCO PRODS CO | COM | 835495102 | — | 59 shares | $3,325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8 shares | $3,325 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 158 shares | $3,324 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46 shares | $3,324 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 69 shares | $3,323 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 21 shares | $3,323 |
| DOORDASH INC | CL A | 25809K105 | — | 18 shares | $3,322 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 22 shares | $3,322 |
| GREEN PLAINS INC | COM | 393222104 | — | 216 shares | $3,322 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8 shares | $3,322 |
| CORNING INC | COM | 219350105 | — | 13 shares | $3,321 |
| CORNING INC | COM | 219350105 | — | 13 shares | $3,321 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 20 shares | $3,319 |
| RAMBUS INC DEL | COM | 750917106 | — | 25 shares | $3,319 |
| RAMBUS INC DEL | COM | 750917106 | — | 25 shares | $3,319 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 105 shares | $3,319 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 127 shares | $3,317 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15 shares | $3,316 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15 shares | $3,316 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 42 shares | $3,316 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36 shares | $3,315 |
| TECHNIPFMC PLC | COM | G87110105 | — | 50 shares | $3,315 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 121 shares | $3,313 |
| CME GROUP INC | COM | 12572Q105 | — | 15 shares | $3,312 |
| TC ENERGY CORP | COM | 87807B107 | — | 50 shares | $3,312 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 246 shares | $3,311 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 29 shares | $3,311 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 29 shares | $3,311 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 27 shares | $3,310 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35 shares | $3,309 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 124 shares | $3,306 |
| WELLS FARGO & CO | COM | 949746101 | — | 40 shares | $3,306 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 21 shares | $3,305 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 378 shares | $3,304 |
| FIRST SOLAR INC | COM | 336433107 | — | 14 shares | $3,303 |
| FIRST SOLAR INC | COM | 336433107 | — | 14 shares | $3,303 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22 shares | $3,302 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 155 shares | $3,302 |
| SLB LIMITED | COM STK | 806857108 | — | 71 shares | $3,301 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10 shares | $3,301 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10 shares | $3,301 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16 shares | $3,296 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16 shares | $3,296 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 65 shares | $3,296 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 32 shares | $3,295 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 35 shares | $3,294 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 35 shares | $3,294 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10 shares | $3,292 |
| BOX INC | CL A | 10316T104 | — | 124 shares | $3,291 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 100 shares | $3,291 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 100 shares | $3,291 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 66 shares | $3,291 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25 shares | $3,290 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 67 shares | $3,290 |
| SALESFORCE INC | COM | 79466L302 | — | 21 shares | $3,290 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 127 shares | $3,289 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 85 shares | $3,287 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 24 shares | $3,287 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 77 shares | $3,286 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 80 shares | $3,286 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 63 shares | $3,285 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 47 shares | $3,285 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 28 shares | $3,284 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 16 shares | $3,281 |
| NISOURCE INC | COM | 65473P105 | — | 69 shares | $3,281 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 124 shares | $3,281 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 43 shares | $3,280 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 29 shares | $3,280 |
| FLOWERS FOODS INC | COM | 343498101 | — | 415 shares | $3,279 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5 shares | $3,279 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 65 shares | $3,277 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 54 shares | $3,276 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 38 shares | $3,276 |
| OKTA INC | CL A | 679295105 | — | 24 shares | $3,275 |
| PPG INDS INC | COM | 693506107 | — | 27 shares | $3,275 |
| CENTENE CORP DEL | COM | 15135B101 | — | 51 shares | $3,274 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 151 shares | $3,274 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19 shares | $3,273 |
| DISNEY WALT CO | COM | 254687106 | — | 34 shares | $3,273 |
| BADGER METER INC | COM | 056525108 | — | 22 shares | $3,272 |
| MOELIS & CO | CL A | 60786M105 | — | 50 shares | $3,271 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 52 shares | $3,270 |