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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) |
|---|---|---|---|---|---|
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,935 |
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,935 |
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,935 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 61 shares | $1,934 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $1,934 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,934 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,934 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,934 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,934 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,934 |
| ASTERA LABS INC | COM | 04626A103 | — | 4 shares | $1,932 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10 shares | $1,932 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3 shares | $1,932 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3 shares | $1,932 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 133 shares | $1,931 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2 shares | $1,930 |
| THE CIGNA GROUP | COM | 125523100 | — | 7 shares | $1,930 |
| VIATRIS INC | COM | 92556V106 | — | 122 shares | $1,930 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 296 shares | $1,930 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 55 shares | $1,929 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18 shares | $1,929 |
| LAZARD INC | COM | 52110M109 | — | 46 shares | $1,929 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 309 shares | $1,929 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 33 shares | $1,928 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8 shares | $1,928 |
| MERCK & CO INC | COM | 58933Y105 | — | 15 shares | $1,928 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9 shares | $1,927 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,927 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,927 |
| COSTAR GROUP INC | COM | 22160N109 | — | 68 shares | $1,926 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 339 shares | $1,926 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 19 shares | $1,926 |
| TEXTRON INC | COM | 883203101 | — | 21 shares | $1,926 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 54 shares | $1,925 |
| AT&T INC | COM | 00206R102 | — | 93 shares | $1,925 |
| BROWN & BROWN INC | COM | 115236101 | — | 30 shares | $1,925 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 67 shares | $1,924 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 80 shares | $1,924 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $1,923 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $1,923 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20 shares | $1,922 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18 shares | $1,921 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18 shares | $1,921 |
| IDEX CORP | COM | 45167R104 | — | 8 shares | $1,921 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 35 shares | $1,921 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5 shares | $1,921 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5 shares | $1,921 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22 shares | $1,919 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22 shares | $1,919 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 86 shares | $1,918 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8 shares | $1,918 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 40 shares | $1,917 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 23 shares | $1,916 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8 shares | $1,916 |
| SONOCO PRODS CO | COM | 835495102 | — | 34 shares | $1,916 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3 shares | $1,916 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 31 shares | $1,915 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 22 shares | $1,915 |
| SHELL PLC | SPON ADS | 780259305 | — | 25 shares | $1,914 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 41 shares | $1,914 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 28 shares | $1,913 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 249 shares | $1,912 |
| VICI PPTYS INC | COM | 925652109 | — | 72 shares | $1,912 |
| EXELON CORP | COM | 30161N101 | — | 41 shares | $1,911 |
| LAZARD INC | COM | 52110M109 | — | 46 shares | $1,911 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23 shares | $1,911 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 44 shares | $1,910 |
| OKTA INC | CL A | 679295105 | — | 14 shares | $1,910 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6 shares | $1,910 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 42 shares | $1,909 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 336 shares | $1,908 |
| KNOWLES CORP | COM | 49926D109 | — | 46 shares | $1,908 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9 shares | $1,908 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 59 shares | $1,908 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 55 shares | $1,907 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 16 shares | $1,906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23 shares | $1,905 |
| ORACLE CORP | COM | 68389X105 | — | 13 shares | $1,905 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6 shares | $1,905 |
| BLOCK H & R INC | COM | 093671105 | — | 50 shares | $1,904 |
| OCEANEERING INTL INC | COM | 675232102 | — | 47 shares | $1,904 |
| UNION PAC CORP | COM | 907818108 | — | 7 shares | $1,904 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,903 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,903 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,903 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,903 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,903 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,903 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13 shares | $1,903 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 85 shares | $1,901 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33 shares | $1,901 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6 shares | $1,901 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6 shares | $1,901 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 24 shares | $1,901 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 518 shares | $1,901 |
| PG&E CORP | COM | 69331C108 | — | 113 shares | $1,901 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12 shares | $1,901 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 33 shares | $1,901 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 21 shares | $1,901 |
| WELLS FARGO & CO | COM | 949746101 | — | 23 shares | $1,901 |