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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)
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 39 shares $2,026
BAXTER INTL INCCOM071813109 — 95 shares $2,025
CRACKER BARREL OLD CTRY STORCOM22410J106 — 38 shares $2,025
EAGLE MATLS INCCOM26969P108 — 9 shares $2,025
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 26 shares $2,025
NEXTPOWER INCCLASS A COM65290E101 — 17 shares $2,025
SNAP ON INCCOM833034101 — 5 shares $2,025
EA SERIES TRUSTSTRIVE ENHANCED02072L441 — 100 shares $2,024
IONQ INCCOM46222L108 — 38 shares $2,024
FIRST INDL RLTY TR INCCOM32054K103 — 33 shares $2,023
GOLDMAN SACHS GROUP INCCOM38141G104 — 2 shares $2,023
GOLDMAN SACHS GROUP INCCOM38141G104 — 2 shares $2,023
DEXCOM INCCOM252131107 — 30 shares $2,021
HUNTINGTON BANCSHARES INCCOM446150104 — 114 shares $2,021
EQT CORPCOM26884L109 — 38 shares $2,020
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U760 — 78 shares $2,019
SIMPLY GOOD FOODS COCOM82900L102 — 152 shares $2,019
BRISTOL-MYERS SQUIBB COCOM110122108 — 35 shares $2,017
CLEARWAY ENERGY INCCL C18539C204 — 59 shares $2,017
AUTOMATIC DATA PROCESSING INCOM053015103 — 9 shares $2,016
BRINKER INTL INCCOM109641100 — 12 shares $2,016
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 149 shares $2,016
TE CONNECTIVITY PLCORD SHSG87052109 — 10 shares $2,016
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 30 shares $2,014
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640 — 86 shares $2,014
ARES COML REAL ESTATE CORPCOM04013V108 — 447 shares $2,013
SIMON PPTY GROUP INC NEWCOM828806109 — 9 shares $2,013
TKO GROUP HOLDINGS INCCL A87256C101 — 10 shares $2,013
AMERICAN INTL GROUP INCCOM NEW026874784 — 27 shares $2,012
AMERICAN INTL GROUP INCCOM NEW026874784 — 27 shares $2,012
PERFORMANCE FOOD GROUP COCOM71377A103 — 18 shares $2,012
VERISIGN INCCOM92343E102 — 8 shares $2,012
CARMAX INCCOM143130102 — 38 shares $2,010
CARMAX INCCOM143130102 — 38 shares $2,010
SM ENERGY COMPANYCOM78454L100 — 77 shares $2,010
VERTIV HOLDINGS COCOM CL A92537N108 — 6 shares $2,010
BONDBLOXX ETF TRUSTBB RT USD HI YLD09789C705 — 49 shares $2,009
VERTIV HOLDINGS COCOM CL A92537N108 — 6 shares $2,009
VERTIV HOLDINGS COCOM CL A92537N108 — 6 shares $2,009
AT&T INCCOM00206R102 — 97 shares $2,008
CRANE COMPANYCOMMON STOCK224408104 — 9 shares $2,008
KNIFE RIVER CORPCOMMON STOCK498894104 — 24 shares $2,008
MGM RESORTS INTERNATIONALCOM552953101 — 42 shares $2,008
RALPH LAUREN CORPCL A751212101 — 5 shares $2,007
RALPH LAUREN CORPCL A751212101 — 5 shares $2,007
RALPH LAUREN CORPCL A751212101 — 5 shares $2,007
RALPH LAUREN CORPCL A751212101 — 5 shares $2,007
VALLEY NATL BANCORPCOM919794107 — 137 shares $2,007
BJS WHSL CLUB HLDGS INCCOM05550J101 — 23 shares $2,006
CAPITAL ONE FINL CORPCOM14040H105 — 10 shares $2,006
MICROCHIP TECHNOLOGY INC.COM595017104 — 22 shares $2,006
ROBINHOOD MKTS INCCOM CL A770700102 — 20 shares $2,006
NUCOR CORPCOM670346105 — 9 shares $2,005
NUCOR CORPCOM670346105 — 9 shares $2,005
THERMO FISHER SCIENTIFIC INCCOM883556102 — 4 shares $2,005
THERMO FISHER SCIENTIFIC INCCOM883556102 — 4 shares $2,005
THERMO FISHER SCIENTIFIC INCCOM883556102 — 4 shares $2,005
FLYWIRE CORPORATIONCOM VTG302492103 — 114 shares $2,003
SAP SESPON ADR803054204 — 13 shares $2,003
UNITED BANKSHARES INC WEST VCOM909907107 — 44 shares $2,003
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 4 shares $2,002
WEBULL CORPORD SHSG9572D103 — 307 shares $2,002
CORPAY INCCOM SHS219948106 — 6 shares $2,000
CORPAY INCCOM SHS219948106 — 6 shares $2,000
CORPAY INCCOM SHS219948106 — 6 shares $2,000
MARSH & MCLENNAN COS INCCOM571748102 — 12 shares $2,000
MARSH & MCLENNAN COS INCCOM571748102 — 12 shares $2,000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 8 shares $2,000
WASTE CONNECTIONS INCCOM94106B101 — 12 shares $2,000
NETFLIX INC.COM64110L106 — 28 shares $1,999
RIOT PLATFORMS INCCOM767292105 — 73 shares $1,999
RIOT PLATFORMS INCCOM767292105 — 73 shares $1,999
STRATEGY INCCL A NEW594972408 — 23 shares $1,999
BAKER HUGHES COMPANYCL A05722G100 — 36 shares $1,998
ISHARES TRRUS 2000 VAL ETF464287630 — 9 shares $1,998
OPTION CARE HEALTH INCCOM NEW68404L201 — 95 shares $1,992
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 29 shares $1,992
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 16 shares $1,991
ANALOG DEVICES INCCOM032654105 — 5 shares $1,991
CONSTELLATION ENERGY CORPCOM21037T109 — 8 shares $1,991
EVERUS CONSTR GROUPCOM300426103 — 12 shares $1,991
FLUOR CORPCOM343412102 — 38 shares $1,991
EDWARDS LIFESCIENCES CORPCOM28176E108 — 22 shares $1,990
ASML HLDG NVN Y REGISTRY SHSN07059210 — 1 shares $1,989
ASML HLDG NVN Y REGISTRY SHSN07059210 — 1 shares $1,989
BROWN & BROWN INCCOM115236101 — 31 shares $1,989
INTUITIVE SURGICAL INCCOM NEW46120E602 — 5 shares $1,988
CME GROUP INCCOM12572Q105 — 9 shares $1,987
CONSTELLATION ENERGY CORPCOM21037T109 — 8 shares $1,987
CONSTELLATION ENERGY CORPCOM21037T109 — 8 shares $1,987
CONSTELLATION ENERGY CORPCOM21037T109 — 8 shares $1,987
VERTEX PHARMACEUTICALS INCCOM92532F100 — 4 shares $1,987
VERTEX PHARMACEUTICALS INCCOM92532F100 — 4 shares $1,987
ISHARES TRRUS MID CAP ETF464287499 — 18 shares $1,986
SERVICENOW INCCOM81762P102 — 20 shares $1,986
SUNCOR ENERGY INC NEWCOM867224107 — 37 shares $1,986
EVERFORTH INCCOM00191U102 — 111 shares $1,984
LOWES COS INCCOM548661107 — 9 shares $1,984
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID33734X200 — 62 shares $1,983
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 6 shares $1,983