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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AFLAC INCCOM001055102 — 18 shares $2,111
REXFORD INDL RLTY INCCOM76169C100 — 63 shares $2,111
SCOTTS MIRACLE-GRO COCL A810186106 — 31 shares $2,111
KROGER COCOM501044101 — 38 shares $2,110
RYDER SYS INCCOM783549108 — 8 shares $2,110
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441 — 49 shares $2,109
NOVANTA INCCOM67000B104 — 13 shares $2,109
DEVON ENERGY CORP NEWCOM25179M103 — 51 shares $2,107
IDEXX LABS INCCOM45168D104 — 4 shares $2,106
SAIA INCCOM78709Y105 — 5 shares $2,106
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 8 shares $2,106
3M COCOM88579Y101 — 13 shares $2,105
FORTREA HLDGS INCCOMMON STOCK34965K107 — 121 shares $2,105
COMSTOCK RES INCCOM205768302 — 141 shares $2,104
SEMTECH CORPCOM816850101 — 13 shares $2,104
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 41 shares $2,103
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 21 shares $2,101
FLOWERS FOODS INCCOM343498101 — 266 shares $2,101
CLOROX CO DELCOM189054109 — 22 shares $2,100
COCA COLA CONS INCCOM191098102 — 11 shares $2,100
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 6 shares $2,100
SCHWAB STRATEGIC TRCRYPTO THEMATIC808524656 — 30 shares $2,099
AIM ETF PRODUCTS TRUSTALLIA US FEB ETF00888H786 — 59 shares $2,097
COSTAR GROUP INCCOM22160N109 — 74 shares $2,096
GENERAL MILLS INCCOM370334104 — 60 shares $2,096
ISHARES INCMSCI FRANCE ETF464286707 — 46 shares $2,095
SPRINKLR INCCL A85208T107 — 406 shares $2,095
UNITEDHEALTH GROUP INCCOM91324P102 — 5 shares $2,095
HELEN OF TROY LTDCOMG4388N106 — 72 shares $2,093
HUBBELL INCCOM443510607 — 4 shares $2,093
SSR MINING INCOM784730103 — 74 shares $2,093
THE CAMPBELLS COMPANYCOM134429109 — 94 shares $2,093
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 — 21 shares $2,092
TRANSUNIONCOM89400J107 — 29 shares $2,092
SOUTHERN COPPER CORPCOM84265V105 — 12 shares $2,091
SPDR SERIES TRUSTST STR CORPO ETF78464A144 — 72 shares $2,091
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 17 shares $2,091
SYSCO CORPCOM871829107 — 25 shares $2,090
UNDER ARMOUR INCCL C904311206 — 336 shares $2,090
LINDE PLCSHSG54950103 — 4 shares $2,089
MANHATTAN ASSOCIATES INCCOM562750109 — 15 shares $2,089
OCCIDENTAL PETE CORPCOM674599105 — 43 shares $2,089
BANK OF AMER CORPCOM060505104 — 37 shares $2,088
FORTREA HLDGS INCCOMMON STOCK34965K107 — 120 shares $2,088
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 55 shares $2,087
RTX CORPORATIONCOM75513E101 — 11 shares $2,087
ZOETIS INCCL A98978V103 — 29 shares $2,087
EQUINIX INCCOM29444U700 — 2 shares $2,085
EQUINIX INCCOM29444U700 — 2 shares $2,085
EQUINIX INCCOM29444U700 — 2 shares $2,085
SERVICENOW INCCOM81762P102 — 21 shares $2,085
HECLA MINING COMPANYCOM422704106 — 135 shares $2,084
PAYPAL HLDGS INCCOM70450Y103 — 48 shares $2,084
BANKUNITED INCCOM06652K103 — 43 shares $2,083
ISHARES TRRUS 2000 VAL ETF464287630 — 9 shares $2,083
NORTHERN LTS FD TR IVBROOKSTONE GRWTH66537J606 — 46 shares $2,083
SOLVENTUM CORPCOM SHS83444M101 — 27 shares $2,083
SOLVENTUM CORPCOM SHS83444M101 — 27 shares $2,083
UNITEDHEALTH GROUP INCCOM91324P102 — 5 shares $2,083
AES CORPCOM00130H105 — 142 shares $2,082
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 31 shares $2,081
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 44 shares $2,080
ON SEMICONDUCTOR CORPCOM682189105 — 22 shares $2,080
TAYLOR MORRISON HOME CORPCOM87724P106 — 29 shares $2,080
CONOCOPHILLIPSCOM20825C104 — 20 shares $2,079
HUT 8 CORPCOM44812J104 — 18 shares $2,078
YUM BRANDS INCCOM988498101 — 13 shares $2,078
HEALTHEQUITY INCCOM42226A107 — 23 shares $2,077
NUTRIEN LTDCOM67077M108 — 33 shares $2,077
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 40 shares $2,076
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 40 shares $2,076
EOG RES INCCOM26875P101 — 16 shares $2,076
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 5 shares $2,076
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 5 shares $2,076
NEWS CORP NEWCL B65249B208 — 74 shares $2,076
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 90 shares $2,076
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H521 — 71 shares $2,075
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 199 shares $2,074
ISHARES TRBROAD USD HIGH46435U853 — 56 shares $2,073
COMMERCIAL METALS COCOM201723103 — 33 shares $2,071
COMMERCIAL METALS COCOM201723103 — 33 shares $2,071
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 43 shares $2,070
MARA HOLDINGS INCCOM565788106 — 149 shares $2,070
ROYAL BK CDACOM780087102 — 10 shares $2,070
CYTEK BIOSCIENCES INCCOM23285D109 — 467 shares $2,069
ATMOS ENERGY CORPCOM049560105 — 12 shares $2,067
ATMOS ENERGY CORPCOM049560105 — 12 shares $2,067
RLI CORPCOM749607107 — 35 shares $2,067
DEVON ENERGY CORP NEWCOM25179M103 — 50 shares $2,066
SHERWIN WILLIAMS COCOM824348106 — 6 shares $2,066
SHERWIN WILLIAMS COCOM824348106 — 6 shares $2,066
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N103 — 45 shares $2,066
VIASAT INCCOM92552V100 — 23 shares $2,066
DONALDSON INCCOM257651109 — 23 shares $2,065
PAYCHEX INCCOM704326107 — 21 shares $2,065
WORLD GOLD TRSPDR GLD MINIS98149E303 — 26 shares $2,065
TWILIO INCCL A90138F102 — 10 shares $2,063
TWILIO INCCL A90138F102 — 10 shares $2,063
RESOURCES CONNECTION INCCOM76122Q105 — 485 shares $2,062
VISTRA CORPCOM92840M102 — 13 shares $2,062