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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,983 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 18 shares | $1,983 |
| MURPHY OIL CORP | COM | 626717102 | — | 61 shares | $1,983 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| CENCORA INC | COM | 03073E105 | — | 7 shares | $1,981 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6 shares | $1,981 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,980 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,980 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,980 |
| SSR MINING IN | COM | 784730103 | — | 70 shares | $1,980 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12 shares | $1,980 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11 shares | $1,980 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14 shares | $1,979 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 34 shares | $1,979 |
| ITT INC | COM | 45073V108 | — | 10 shares | $1,978 |
| MAXIMUS INC | COM | 577933104 | — | 37 shares | $1,977 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21 shares | $1,977 |
| CARVANA CO | CL A | 146869102 | — | 30 shares | $1,975 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 51 shares | $1,975 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11 shares | $1,975 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11 shares | $1,975 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 35 shares | $1,973 |
| COHERENT CORP | COM | 19247G107 | — | 5 shares | $1,972 |
| COHERENT CORP | COM | 19247G107 | — | 5 shares | $1,972 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 605 shares | $1,972 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5 shares | $1,972 |
| ATI INC | COM | 01741R102 | — | 10 shares | $1,971 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8 shares | $1,970 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 48 shares | $1,969 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7 shares | $1,968 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 235 shares | $1,967 |
| AT&T INC | COM | 00206R102 | — | 95 shares | $1,967 |
| MUELLER INDS INC | COM | 624756102 | — | 16 shares | $1,967 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7 shares | $1,967 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 34 shares | $1,966 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9 shares | $1,966 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11 shares | $1,965 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4 shares | $1,965 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 47 shares | $1,964 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12 shares | $1,963 |
| HUT 8 CORP | COM | 44812J104 | — | 17 shares | $1,963 |
| MOELIS & CO | CL A | 60786M105 | — | 30 shares | $1,963 |
| CAVA GROUP INC | COM | 148929102 | — | 25 shares | $1,962 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 67 shares | $1,962 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 32 shares | $1,962 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11 shares | $1,961 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8 shares | $1,961 |
| KRAFT HEINZ CO | COM | 500754106 | — | 83 shares | $1,960 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7 shares | $1,960 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7 shares | $1,960 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12 shares | $1,960 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 21 shares | $1,959 |
| WORKDAY INC | CL A | 98138H101 | — | 16 shares | $1,959 |
| WORKDAY INC | CL A | 98138H101 | — | 16 shares | $1,959 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 27 shares | $1,958 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2 shares | $1,956 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 17 shares | $1,955 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 17 shares | $1,955 |
| FOX CORP | CL A COM | 35137L105 | — | 37 shares | $1,955 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $1,955 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17 shares | $1,953 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,953 |
| SLB LIMITED | COM STK | 806857108 | — | 42 shares | $1,953 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10 shares | $1,952 |
| HOME BANCSHARES INC | COM | 436893200 | — | 68 shares | $1,951 |
| BADGER METER INC | COM | 056525108 | — | 13 shares | $1,950 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13 shares | $1,950 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 14 shares | $1,950 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $1,949 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $1,949 |
| BOEING CO | COM | 097023105 | — | 9 shares | $1,948 |
| CORTEVA INC | COM | 22052L104 | — | 23 shares | $1,948 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 24 shares | $1,948 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10 shares | $1,947 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9 shares | $1,947 |
| HOPE BANCORP INC | COM | 43940T109 | — | 142 shares | $1,946 |
| SERVICE CORP INTL | COM | 817565104 | — | 26 shares | $1,946 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 19 shares | $1,945 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 19 shares | $1,945 |
| AUTODESK INC | COM | 052769106 | — | 10 shares | $1,944 |
| AUTODESK INC | COM | 052769106 | — | 10 shares | $1,944 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 8 shares | $1,944 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8 shares | $1,944 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18 shares | $1,942 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20 shares | $1,941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 18 shares | $1,941 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 37 shares | $1,940 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 57 shares | $1,938 |
| FTI CONSULTING INC | COM | 302941109 | — | 13 shares | $1,937 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 46 shares | $1,937 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 297 shares | $1,936 |
| INTERFACE INC | COM | 458665304 | — | 54 shares | $1,935 |