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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 49 shares | $2,934 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,934 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 348 shares | $2,934 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 55 shares | $2,933 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14 shares | $2,933 |
| REVVITY INC | COM | 714046109 | — | 26 shares | $2,933 |
| D R HORTON INC | COM | 23331A109 | — | 18 shares | $2,932 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 113 shares | $2,931 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 37 shares | $2,931 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 44 shares | $2,931 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 17 shares | $2,929 |
| GENERAL MTRS CO | COM | 37045V100 | — | 38 shares | $2,929 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10 shares | $2,928 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 335 shares | $2,928 |
| TAPESTRY INC | COM | 876030107 | — | 20 shares | $2,928 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14 shares | $2,927 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 33 shares | $2,926 |
| CHART INDS INC | COM | 16115Q308 | — | 14 shares | $2,925 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13 shares | $2,925 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 49 shares | $2,925 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28 shares | $2,922 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20 shares | $2,922 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 21 shares | $2,921 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 11 shares | $2,921 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 15 shares | $2,920 |
| NOVANTA INC | COM | 67000B104 | — | 18 shares | $2,920 |
| RAMBUS INC DEL | COM | 750917106 | — | 22 shares | $2,920 |
| RAMBUS INC DEL | COM | 750917106 | — | 22 shares | $2,920 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 26 shares | $2,920 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 318 shares | $2,919 |
| ACM RESH INC | COM CL A | 00108J109 | — | 23 shares | $2,918 |
| ISHARES TR | MBS ETF | 464288588 | — | 31 shares | $2,918 |
| COSTAR GROUP INC | COM | 22160N109 | — | 103 shares | $2,917 |
| FLEX LTD | ORD | Y2573F102 | — | 18 shares | $2,917 |
| DOVER CORP | COM | 260003108 | — | 13 shares | $2,916 |
| DOVER CORP | COM | 260003108 | — | 13 shares | $2,916 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 55 shares | $2,916 |
| EVERPURE INC | CL A | 74624M102 | — | 37 shares | $2,915 |
| 3M CO | COM | 88579Y101 | — | 18 shares | $2,914 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 89 shares | $2,913 |
| OMNICOM GROUP INC | COM | 681919106 | — | 40 shares | $2,913 |
| OMNICOM GROUP INC | COM | 681919106 | — | 40 shares | $2,913 |
| SEMTECH CORP | COM | 816850101 | — | 18 shares | $2,913 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 647 shares | $2,912 |
| BANK OF AMER CORP | COM | 060505104 | — | 51 shares | $2,912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 12 shares | $2,912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 12 shares | $2,912 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23 shares | $2,911 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13 shares | $2,911 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 215 shares | $2,911 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 38 shares | $2,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7 shares | $2,909 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 67 shares | $2,908 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 29 shares | $2,908 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 56 shares | $2,906 |
| BANK OF AMER CORP | COM | 060505104 | — | 51 shares | $2,906 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5 shares | $2,905 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32 shares | $2,904 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 347 shares | $2,904 |
| AMETEK INC | COM | 031100100 | — | 12 shares | $2,903 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31 shares | $2,903 |
| FULTON FINL CORP PA | COM | 360271100 | — | 120 shares | $2,903 |
| FULTON FINL CORP PA | COM | 360271100 | — | 120 shares | $2,903 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 120 shares | $2,903 |
| TERADYNE INC | COM | 880770102 | — | 6 shares | $2,903 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27 shares | $2,903 |
| SEI INVTS CO | COM | 784117103 | — | 33 shares | $2,902 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 37 shares | $2,901 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 40 shares | $2,899 |
| CENTURY ALUM CO | COM | 156431108 | — | 63 shares | $2,899 |
| TXNM ENERGY INC | COM | 69349H107 | — | 51 shares | $2,896 |
| DTE ENERGY CO | COM | 233331107 | — | 19 shares | $2,895 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3 shares | $2,895 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10 shares | $2,894 |
| SEI INVTS CO | COM | 784117103 | — | 33 shares | $2,894 |
| VICI PPTYS INC | COM | 925652109 | — | 109 shares | $2,894 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12 shares | $2,892 |
| DANAHER CORP DEL | COM | 235851102 | — | 15 shares | $2,891 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 23 shares | $2,891 |
| NEWS CORP NEW | CL B | 65249B208 | — | 103 shares | $2,890 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 27 shares | $2,889 |
| TWILIO INC | CL A | 90138F102 | — | 14 shares | $2,889 |
| BLOCK INC | CL A | 852234103 | — | 38 shares | $2,888 |
| BLOCK INC | CL A | 852234103 | — | 38 shares | $2,888 |
| DISNEY WALT CO | COM | 254687106 | — | 30 shares | $2,888 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 38 shares | $2,888 |
| VALMONT INDS INC | COM | 920253101 | — | 5 shares | $2,888 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 28 shares | $2,885 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $2,885 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $2,885 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 68 shares | $2,885 |
| BEST BUY INC | COM | 086516101 | — | 38 shares | $2,883 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 119 shares | $2,883 |
| BP PLC | SPONSORED ADR | 055622104 | — | 78 shares | $2,882 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 50 shares | $2,881 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4 shares | $2,880 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4 shares | $2,880 |
| FORMFACTOR INC | COM | 346375108 | — | 18 shares | $2,879 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 16 shares | $2,879 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 108 shares | $2,879 |