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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 41 shares | $3,207 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 79 shares | $3,206 |
| MOELIS & CO | CL A | 60786M105 | — | 49 shares | $3,206 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 66 shares | $3,206 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 19 shares | $3,205 |
| OMNICOM GROUP INC | COM | 681919106 | — | 44 shares | $3,205 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 62 shares | $3,202 |
| NIKE INC | CL B | 654106103 | — | 78 shares | $3,202 |
| EDISON INTL | COM | 281020107 | — | 43 shares | $3,201 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 33 shares | $3,200 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 28 shares | $3,200 |
| EVERFORTH INC | COM | 00191U102 | — | 179 shares | $3,199 |
| FORMFACTOR INC | COM | 346375108 | — | 20 shares | $3,199 |
| UNION PAC CORP | COM | 907818108 | — | 12 shares | $3,199 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 28 shares | $3,196 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 46 shares | $3,196 |
| PG&E CORP | COM | 69331C108 | — | 190 shares | $3,196 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 57 shares | $3,196 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 150 shares | $3,195 |
| ROYAL GOLD INC | COM | 780287108 | — | 16 shares | $3,194 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 77 shares | $3,192 |
| VERALTO CORP | COM SHS | 92338C103 | — | 36 shares | $3,192 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 15 shares | $3,190 |
| GATX CORP | COM | 361448103 | — | 18 shares | $3,189 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 32 shares | $3,188 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9 shares | $3,188 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9 shares | $3,188 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 62 shares | $3,188 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 47 shares | $3,187 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 13 shares | $3,187 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 12 shares | $3,186 |
| VICI PPTYS INC | COM | 925652109 | — | 120 shares | $3,186 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 52 shares | $3,185 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 347 shares | $3,185 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11 shares | $3,184 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 61 shares | $3,184 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 154 shares | $3,183 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 41 shares | $3,182 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 510 shares | $3,182 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 61 shares | $3,182 |
| ALCOA CORP | COM | 013872106 | — | 61 shares | $3,181 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8 shares | $3,181 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8 shares | $3,181 |
| MERCURY SYS INC | COM | 589378108 | — | 26 shares | $3,181 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 60 shares | $3,179 |
| SHELL PLC | SPON ADS | 780259305 | — | 41 shares | $3,179 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 21 shares | $3,178 |
| WELLTOWER INC | COM | 95040Q104 | — | 14 shares | $3,178 |
| WELLTOWER INC | COM | 95040Q104 | — | 14 shares | $3,178 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 47 shares | $3,177 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8 shares | $3,177 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 120 shares | $3,176 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 48 shares | $3,176 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 27 shares | $3,175 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 27 shares | $3,175 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17 shares | $3,175 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 10 shares | $3,173 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 10 shares | $3,173 |
| DEERE & CO | COM | 244199105 | — | 5 shares | $3,172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 77 shares | $3,172 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 76 shares | $3,171 |
| MOODYS CORP | COM | 615369105 | — | 7 shares | $3,170 |
| NISOURCE INC | COM | 65473P105 | — | 67 shares | $3,170 |
| US FOODS HLDG CORP | COM | 912008109 | — | 31 shares | $3,170 |
| US FOODS HLDG CORP | COM | 912008109 | — | 31 shares | $3,170 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10 shares | $3,168 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10 shares | $3,168 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 210 shares | $3,167 |
| AFLAC INC | COM | 001055102 | — | 27 shares | $3,166 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 35 shares | $3,166 |
| AMEREN CORP | COM | 023608102 | — | 28 shares | $3,165 |
| ILLUMINA INC | COM | 452327109 | — | 18 shares | $3,165 |
| ILLUMINA INC | COM | 452327109 | — | 18 shares | $3,165 |
| ITT INC | COM | 45073V108 | — | 16 shares | $3,164 |
| GENPACT LIMITED | SHS | G3922B107 | — | 115 shares | $3,163 |
| HECLA MINING COMPANY | COM | 422704106 | — | 205 shares | $3,163 |
| OGE ENERGY CORP | COM | 670837103 | — | 65 shares | $3,163 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 76 shares | $3,163 |
| PPL CORP | COM | 69351T106 | — | 87 shares | $3,162 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 31 shares | $3,159 |
| TRIMAS CORP | COM NEW | 896215209 | — | 70 shares | $3,159 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 40 shares | $3,158 |
| SOUTHERN CO | COM | 842587107 | — | 33 shares | $3,158 |
| COHERENT CORP | COM | 19247G107 | — | 8 shares | $3,156 |
| COHERENT CORP | COM | 19247G107 | — | 8 shares | $3,156 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 34 shares | $3,156 |
| EXPONENT INC | COM | 30214U102 | — | 54 shares | $3,155 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 59 shares | $3,155 |
| ATI INC | COM | 01741R102 | — | 16 shares | $3,154 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 65 shares | $3,153 |