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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) |
|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 22 shares | $2,584 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 451 shares | $2,584 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 28 shares | $2,584 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 16 shares | $2,583 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 50 shares | $2,583 |
| SERVICE CORP INTL | COM | 817565104 | — | 34 shares | $2,583 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 51 shares | $2,580 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 52 shares | $2,578 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 110 shares | $2,578 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 19 shares | $2,577 |
| HF SINCLAIR CORP | COM | 403949100 | — | 37 shares | $2,577 |
| POWELL INDS INC | COM | 739128106 | — | 9 shares | $2,577 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 20 shares | $2,576 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4 shares | $2,576 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4 shares | $2,576 |
| TJX COS INC NEW | COM | 872540109 | — | 17 shares | $2,576 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,574 |
| SEZZLE INC | COM | 78435P105 | — | 15 shares | $2,574 |
| SEZZLE INC | COM | 78435P105 | — | 15 shares | $2,574 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 64 shares | $2,573 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 59 shares | $2,573 |
| TRIMAS CORP | COM NEW | 896215209 | — | 57 shares | $2,573 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 191 shares | $2,571 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 23 shares | $2,571 |
| WORKDAY INC | CL A | 98138H101 | — | 21 shares | $2,571 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 25 shares | $2,570 |
| RPM INTL INC | COM | 749685103 | — | 23 shares | $2,570 |
| XCEL ENERGY INC | COM | 98389B100 | — | 32 shares | $2,570 |
| CENTENE CORP DEL | COM | 15135B101 | — | 40 shares | $2,568 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 28 shares | $2,567 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 230 shares | $2,565 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 66 shares | $2,565 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 59 shares | $2,565 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 62 shares | $2,562 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 451 shares | $2,562 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 18 shares | $2,560 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 18 shares | $2,560 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7 shares | $2,560 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10 shares | $2,559 |
| EXPONENT INC | COM | 30214U102 | — | 44 shares | $2,559 |
| FORMFACTOR INC | COM | 346375108 | — | 16 shares | $2,559 |
| GENPACT LIMITED | SHS | G3922B107 | — | 93 shares | $2,558 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 88 shares | $2,558 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9 shares | $2,558 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $2,558 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 31 shares | $2,558 |
| EATON CORP PLC | SHS | G29183103 | — | 6 shares | $2,557 |
| EATON CORP PLC | SHS | G29183103 | — | 6 shares | $2,557 |
| EATON CORP PLC | SHS | G29183103 | — | 6 shares | $2,557 |
| MAPLEBEAR INC | COM | 565394103 | — | 54 shares | $2,557 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10 shares | $2,557 |
| SLB LIMITED | COM STK | 806857108 | — | 55 shares | $2,557 |
| AUTOLIV INC | COM | 052800109 | — | 22 shares | $2,556 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 66 shares | $2,556 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 30 shares | $2,556 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 72 shares | $2,556 |
| ALCOA CORP | COM | 013872106 | — | 49 shares | $2,555 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4 shares | $2,555 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4 shares | $2,555 |
| CORNING INC | COM | 219350105 | — | 10 shares | $2,554 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 12 shares | $2,554 |
| ROSS STORES INC | COM | 778296103 | — | 12 shares | $2,554 |
| ROSS STORES INC | COM | 778296103 | — | 12 shares | $2,554 |
| ROSS STORES INC | COM | 778296103 | — | 12 shares | $2,554 |
| VISTRA CORP | COM | 92840M102 | — | 16 shares | $2,554 |
| OCEANEERING INTL INC | COM | 675232102 | — | 63 shares | $2,553 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 47 shares | $2,552 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 23 shares | $2,552 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 61 shares | $2,552 |
| REGENCY CTRS CORP | COM | 758849103 | — | 32 shares | $2,552 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 98 shares | $2,551 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 17 shares | $2,551 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 17 shares | $2,551 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 21 shares | $2,550 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 87 shares | $2,549 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 174 shares | $2,549 |
| BOX INC | CL A | 10316T104 | — | 96 shares | $2,548 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 33 shares | $2,548 |
| NUTANIX INC | CL A | 67059N108 | — | 50 shares | $2,548 |
| CENCORA INC | COM | 03073E105 | — | 9 shares | $2,547 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5 shares | $2,547 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5 shares | $2,547 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8 shares | $2,547 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 34 shares | $2,546 |
| PRA GROUP INC | COM | 69354N106 | — | 134 shares | $2,545 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 26 shares | $2,543 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 51 shares | $2,543 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 51 shares | $2,543 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 49 shares | $2,542 |
| T-MOBILE US INC | COM | 872590104 | — | 15 shares | $2,542 |
| CORTEVA INC | COM | 22052L104 | — | 30 shares | $2,541 |
| HUT 8 CORP | COM | 44812J104 | — | 22 shares | $2,540 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8 shares | $2,540 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8 shares | $2,540 |
| BERKLEY W R CORP | COM | 084423102 | — | 36 shares | $2,539 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 47 shares | $2,539 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 51 shares | $2,539 |
| ECHOSTAR CORP | CL A | 278768106 | — | 25 shares | $2,538 |
| SEMPRA | COM | 816851109 | — | 27 shares | $2,538 |
| VISTRA CORP | COM | 92840M102 | — | 16 shares | $2,538 |