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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) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 104 shares | $2,195 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24 shares | $2,194 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14 shares | $2,194 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13 shares | $2,193 |
| GRACO INC | COM | 384109104 | — | 29 shares | $2,193 |
| SALESFORCE INC | COM | 79466L302 | — | 14 shares | $2,193 |
| SALESFORCE INC | COM | 79466L302 | — | 14 shares | $2,193 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 162 shares | $2,192 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15 shares | $2,192 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15 shares | $2,191 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 30 shares | $2,191 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 336 shares | $2,191 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28 shares | $2,190 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 13 shares | $2,189 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 67 shares | $2,188 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14 shares | $2,188 |
| TECHNIPFMC PLC | COM | G87110105 | — | 33 shares | $2,188 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5 shares | $2,188 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 9 shares | $2,187 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 41 shares | $2,185 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 19 shares | $2,185 |
| MERCK & CO INC | COM | 58933Y105 | — | 17 shares | $2,185 |
| PBF ENERGY INC | CL A | 69318G106 | — | 48 shares | $2,185 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10 shares | $2,185 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 205 shares | $2,185 |
| BRINKER INTL INC | COM | 109641100 | — | 13 shares | $2,184 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9 shares | $2,184 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 64 shares | $2,184 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 45 shares | $2,184 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 45 shares | $2,183 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 70 shares | $2,183 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 48 shares | $2,182 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 42 shares | $2,182 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 192 shares | $2,181 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 69 shares | $2,181 |
| UBS GROUP AG | SHS | H42097107 | — | 44 shares | $2,181 |
| UBS GROUP AG | SHS | H42097107 | — | 44 shares | $2,181 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 75 shares | $2,180 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 93 shares | $2,180 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 124 shares | $2,179 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24 shares | $2,178 |
| AMETEK INC | COM | 031100100 | — | 9 shares | $2,177 |
| AMETEK INC | COM | 031100100 | — | 9 shares | $2,177 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 51 shares | $2,177 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 51 shares | $2,177 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 25 shares | $2,177 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 64 shares | $2,176 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8 shares | $2,176 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8 shares | $2,176 |
| UNION PAC CORP | COM | 907818108 | — | 8 shares | $2,176 |
| AGNT INC | COM | 30212W100 | — | 402 shares | $2,175 |
| ITT INC | COM | 45073V108 | — | 11 shares | $2,175 |
| AMGEN INC | COM | 031162100 | — | 6 shares | $2,173 |
| AMGEN INC | COM | 031162100 | — | 6 shares | $2,173 |
| GENPACT LIMITED | SHS | G3922B107 | — | 79 shares | $2,173 |
| GENPACT LIMITED | SHS | G3922B107 | — | 79 shares | $2,173 |
| HALLIBURTON CO | COM | 406216101 | — | 64 shares | $2,173 |
| NATERA INC | COM | 632307104 | — | 8 shares | $2,172 |
| NATERA INC | COM | 632307104 | — | 8 shares | $2,172 |
| APPLIED MATLS INC | COM | 038222105 | — | 3 shares | $2,170 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 74 shares | $2,170 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15 shares | $2,169 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15 shares | $2,169 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15 shares | $2,169 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 19 shares | $2,169 |
| REALTY INCOME CORP | COM | 756109104 | — | 35 shares | $2,169 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 17 shares | $2,168 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 43 shares | $2,168 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 161 shares | $2,167 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5 shares | $2,167 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13 shares | $2,167 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10 shares | $2,166 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 39 shares | $2,165 |
| BOEING CO | COM | 097023105 | — | 10 shares | $2,165 |
| BOEING CO | COM | 097023105 | — | 10 shares | $2,165 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30 shares | $2,165 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30 shares | $2,165 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8 shares | $2,164 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 65 shares | $2,163 |
| PAYCHEX INC | COM | 704326107 | — | 22 shares | $2,163 |
| CENTURY ALUM CO | COM | 156431108 | — | 47 shares | $2,162 |
| BIOGEN INC | COM | 09062X103 | — | 10 shares | $2,161 |
| DOW HLDGS INC | COM | 260557103 | — | 79 shares | $2,161 |
| DOW HLDGS INC | COM | 260557103 | — | 79 shares | $2,161 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 21 shares | $2,160 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $2,160 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6 shares | $2,160 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 81 shares | $2,159 |
| ENTEGRIS INC | COM | 29362U104 | — | 12 shares | $2,158 |
| ENTEGRIS INC | COM | 29362U104 | — | 12 shares | $2,158 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9 shares | $2,158 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9 shares | $2,158 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 51 shares | $2,158 |
| SAP SE | SPON ADR | 803054204 | — | 14 shares | $2,158 |
| TXNM ENERGY INC | COM | 69349H107 | — | 38 shares | $2,158 |
| ACM RESH INC | COM CL A | 00108J109 | — | 17 shares | $2,157 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 13 shares | $2,157 |
| FIVE BELOW INC | COM | 33829M101 | — | 12 shares | $2,157 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 24 shares | $2,157 |
| WABTEC | COM | 929740108 | — | 8 shares | $2,157 |