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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 41 shares | $2,632 |
| HERSHEY CO | COM | 427866108 | — | 15 shares | $2,632 |
| HERSHEY CO | COM | 427866108 | — | 15 shares | $2,632 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,632 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,632 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 57 shares | $2,632 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18 shares | $2,629 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18 shares | $2,629 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7 shares | $2,627 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 74 shares | $2,627 |
| COMSTOCK RES INC | COM | 205768302 | — | 176 shares | $2,626 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 180 shares | $2,626 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6 shares | $2,626 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 195 shares | $2,625 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 195 shares | $2,625 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 34 shares | $2,625 |
| WATERS CORP | COM | 941848103 | — | 7 shares | $2,625 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 61 shares | $2,624 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 63 shares | $2,623 |
| NEWS CORP NEW | CL A | 65249B109 | — | 106 shares | $2,622 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27 shares | $2,621 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6 shares | $2,621 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 22 shares | $2,621 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 22 shares | $2,621 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 26 shares | $2,621 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 28 shares | $2,619 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 26 shares | $2,619 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 25 shares | $2,618 |
| M & T BK CORP | COM | 55261F104 | — | 11 shares | $2,618 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 124 shares | $2,618 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 16 shares | $2,617 |
| OKLO INC | COM CL A | 02156V109 | — | 50 shares | $2,617 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7 shares | $2,616 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 90 shares | $2,616 |
| HUBBELL INC | COM | 443510607 | — | 5 shares | $2,616 |
| FIRSTENERGY CORP | COM | 337932107 | — | 55 shares | $2,615 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9 shares | $2,615 |
| RELIANCE INC | COM | 759509102 | — | 7 shares | $2,615 |
| CSX CORP | COM | 126408103 | — | 55 shares | $2,614 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 33 shares | $2,614 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10 shares | $2,614 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21 shares | $2,613 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 49 shares | $2,612 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 30 shares | $2,611 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 36 shares | $2,610 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 47 shares | $2,609 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 124 shares | $2,609 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 82 shares | $2,609 |
| OSHKOSH CORP | COM | 688239201 | — | 17 shares | $2,609 |
| FOX CORP | CL A COM | 35137L105 | — | 50 shares | $2,608 |
| ONEOK INC NEW | COM | 682680103 | — | 30 shares | $2,608 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 100 shares | $2,608 |
| INCYTE CORP | COM | 45337C102 | — | 23 shares | $2,607 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9 shares | $2,605 |
| DATADOG INC | CL A COM | 23804L103 | — | 10 shares | $2,604 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 46 shares | $2,604 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 27 shares | $2,604 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 55 shares | $2,604 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10 shares | $2,604 |
| VIASAT INC | COM | 92552V100 | — | 29 shares | $2,604 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18 shares | $2,603 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 61 shares | $2,603 |
| CISCO SYS INC | COM | 17275R102 | — | 22 shares | $2,603 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 34 shares | $2,603 |
| WELLS FARGO & CO | COM | 949746101 | — | 31 shares | $2,603 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19 shares | $2,602 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 12 shares | $2,602 |
| AH RLTY TR INC | COM | 04208T108 | — | 367 shares | $2,601 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 22 shares | $2,601 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 50 shares | $2,601 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 75 shares | $2,600 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 58 shares | $2,598 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36 shares | $2,598 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36 shares | $2,598 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 57 shares | $2,598 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 106 shares | $2,597 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25 shares | $2,597 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 44 shares | $2,596 |
| NOVANTA INC | COM | 67000B104 | — | 16 shares | $2,596 |
| ROYAL GOLD INC | COM | 780287108 | — | 13 shares | $2,595 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 27 shares | $2,594 |
| OKTA INC | CL A | 679295105 | — | 19 shares | $2,593 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 177 shares | $2,593 |
| HOME BANCSHARES INC | COM | 436893200 | — | 91 shares | $2,591 |
| PAYCHEX INC | COM | 704326107 | — | 26 shares | $2,590 |
| SEMTECH CORP | COM | 816850101 | — | 16 shares | $2,590 |
| ZOETIS INC | CL A | 98978V103 | — | 36 shares | $2,590 |
| BLACKSTONE INC | COM | 09260D107 | — | 22 shares | $2,589 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6 shares | $2,589 |
| INSULET CORP | COM | 45784P101 | — | 17 shares | $2,588 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 23 shares | $2,588 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 52 shares | $2,588 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 31 shares | $2,588 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 33 shares | $2,587 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 67 shares | $2,586 |
| EMERSON ELEC CO | COM | 291011104 | — | 18 shares | $2,585 |
| STARBUCKS CORP | COM | 855244109 | — | 25 shares | $2,585 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 119 shares | $2,585 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 143 shares | $2,584 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15 shares | $2,584 |