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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 13 shares | $2,537 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 68 shares | $2,536 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 59 shares | $2,536 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8 shares | $2,535 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 119 shares | $2,535 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34 shares | $2,534 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8 shares | $2,534 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 28 shares | $2,533 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 23 shares | $2,533 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 224 shares | $2,533 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22 shares | $2,532 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 13 shares | $2,530 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 22 shares | $2,530 |
| KNOWLES CORP | COM | 49926D109 | — | 61 shares | $2,530 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 388 shares | $2,530 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 27 shares | $2,529 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28 shares | $2,529 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28 shares | $2,529 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9 shares | $2,529 |
| FEDEX CORP | COM | 31428X106 | — | 8 shares | $2,528 |
| MAXIMUS INC | COM | 577933104 | — | 47 shares | $2,527 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 29 shares | $2,527 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 66 shares | $2,527 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 34 shares | $2,526 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 39 shares | $2,526 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 55 shares | $2,525 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 55 shares | $2,525 |
| BORGWARNER INC | COM | 099724106 | — | 38 shares | $2,523 |
| MASCO CORP | COM | 574599106 | — | 31 shares | $2,522 |
| VICI PPTYS INC | COM | 925652109 | — | 95 shares | $2,522 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 26 shares | $2,521 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 26 shares | $2,521 |
| OGE ENERGY CORP | COM | 670837103 | — | 52 shares | $2,521 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 41 shares | $2,520 |
| FIRSTENERGY CORP | COM | 337932107 | — | 53 shares | $2,520 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 45 shares | $2,520 |
| NISOURCE INC | COM | 65473P105 | — | 53 shares | $2,520 |
| AUTOLIV INC | COM | 052800109 | — | 22 shares | $2,519 |
| CSX CORP | COM | 126408103 | — | 53 shares | $2,519 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 32 shares | $2,519 |
| TYSON FOODS INC | CL A | 902494103 | — | 44 shares | $2,519 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 186 shares | $2,518 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3 shares | $2,518 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8 shares | $2,517 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 68 shares | $2,517 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 40 shares | $2,516 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 40 shares | $2,516 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 26 shares | $2,516 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11 shares | $2,516 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11 shares | $2,516 |
| VERISIGN INC | COM | 92343E102 | — | 10 shares | $2,516 |
| FLUOR CORP | COM | 343412102 | — | 48 shares | $2,515 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 685 shares | $2,514 |
| DUTCH BROS INC | CL A | 26701L100 | — | 35 shares | $2,513 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 17 shares | $2,513 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7 shares | $2,513 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7 shares | $2,513 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20 shares | $2,512 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13 shares | $2,512 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13 shares | $2,512 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 96 shares | $2,511 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 402 shares | $2,511 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 35 shares | $2,511 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 82 shares | $2,510 |
| SLB LIMITED | COM STK | 806857108 | — | 54 shares | $2,510 |
| ECOLAB INC | COM | 278865100 | — | 9 shares | $2,507 |
| HF SINCLAIR CORP | COM | 403949100 | — | 36 shares | $2,507 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 26 shares | $2,507 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 18 shares | $2,507 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5 shares | $2,507 |
| PG&E CORP | COM | 69331C108 | — | 149 shares | $2,506 |
| AT&T INC | COM | 00206R102 | — | 121 shares | $2,505 |
| FEDEX CORP | COM | 31428X106 | — | 8 shares | $2,505 |
| NIKE INC | CL B | 654106103 | — | 61 shares | $2,504 |
| SEMPRA | COM | 816851109 | — | 27 shares | $2,503 |
| SEMPRA | COM | 816851109 | — | 27 shares | $2,503 |
| UNUM GROUP | COM | 91529Y106 | — | 28 shares | $2,503 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 25 shares | $2,502 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 29 shares | $2,501 |
| WALMART INC | COM | 931142103 | — | 22 shares | $2,501 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 100 shares | $2,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,500 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 87 shares | $2,500 |
| WATSCO INC | COM | 942622200 | — | 6 shares | $2,500 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 55 shares | $2,499 |
| KROGER CO | COM | 501044101 | — | 45 shares | $2,499 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 29 shares | $2,499 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 30 shares | $2,498 |
| FASTENAL CO | COM | 311900104 | — | 52 shares | $2,498 |
| TXNM ENERGY INC | COM | 69349H107 | — | 44 shares | $2,498 |
| NUTANIX INC | CL A | 67059N108 | — | 49 shares | $2,497 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 30 shares | $2,497 |
| F5 INC | COM | 315616102 | — | 6 shares | $2,496 |
| IDEX CORP | COM | 45167R104 | — | 11 shares | $2,496 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24 shares | $2,495 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24 shares | $2,495 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 24 shares | $2,495 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $2,494 |