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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 4 shares | $1,814 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9 shares | $1,814 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9 shares | $1,814 |
| NASDAQ INC | COM | 631103108 | — | 23 shares | $1,813 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 21 shares | $1,813 |
| EVERPURE INC | CL A | 74624M102 | — | 23 shares | $1,812 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12 shares | $1,812 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12 shares | $1,812 |
| HORMEL FOODS CORP | COM | 440452100 | — | 73 shares | $1,812 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20 shares | $1,812 |
| TOLL BROTHERS INC | COM | 889478103 | — | 11 shares | $1,812 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 146 shares | $1,812 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 55 shares | $1,811 |
| NORDSON CORP | COM | 655663102 | — | 6 shares | $1,810 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 22 shares | $1,808 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9 shares | $1,806 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 20 shares | $1,806 |
| AH RLTY TR INC | COM | 04208T108 | — | 255 shares | $1,805 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 42 shares | $1,805 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 3 shares | $1,804 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 3 shares | $1,804 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 3 shares | $1,804 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 3 shares | $1,804 |
| DOVER CORP | COM | 260003108 | — | 8 shares | $1,803 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 19 shares | $1,803 |
| TYSON FOODS INC | CL A | 902494103 | — | 31 shares | $1,803 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 63 shares | $1,800 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 145 shares | $1,799 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 33 shares | $1,798 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 34 shares | $1,797 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 37 shares | $1,797 |
| ZOETIS INC | CL A | 98978V103 | — | 25 shares | $1,797 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10 shares | $1,796 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10 shares | $1,796 |
| EXELIXIS INC | COM | 30161Q104 | — | 33 shares | $1,796 |
| ROYAL GOLD INC | COM | 780287108 | — | 9 shares | $1,796 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 613 shares | $1,796 |
| COEUR MNG INC | COM NEW | 192108504 | — | 110 shares | $1,795 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5 shares | $1,795 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5 shares | $1,795 |
| CENTURY ALUM CO | COM | 156431108 | — | 39 shares | $1,794 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 46 shares | $1,794 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 25 shares | $1,794 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 36 shares | $1,794 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 22 shares | $1,793 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 42 shares | $1,793 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 29 shares | $1,793 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 31 shares | $1,793 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 100 shares | $1,793 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 16 shares | $1,793 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8 shares | $1,792 |
| D R HORTON INC | COM | 23331A109 | — | 11 shares | $1,792 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 103 shares | $1,792 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 32 shares | $1,792 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 60 shares | $1,791 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8 shares | $1,791 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7 shares | $1,790 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7 shares | $1,790 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 24 shares | $1,789 |
| FOX CORP | CL A COM | 35137L105 | — | 34 shares | $1,789 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 16 shares | $1,789 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8 shares | $1,789 |
| COCA COLA CO | COM | 191216100 | — | 22 shares | $1,788 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 68 shares | $1,788 |
| EBAY INC. | COM | 278642103 | — | 16 shares | $1,788 |
| VERISIGN INC | COM | 92343E102 | — | 7 shares | $1,788 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 15 shares | $1,787 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 31 shares | $1,786 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 22 shares | $1,786 |
| NOVANTA INC | COM | 67000B104 | — | 11 shares | $1,785 |
| PULTE GROUP INC | COM | 745867101 | — | 13 shares | $1,784 |
| PULTE GROUP INC | COM | 745867101 | — | 13 shares | $1,784 |
| SYNOPSYS INC | COM | 871607107 | — | 4 shares | $1,784 |
| SYNOPSYS INC | COM | 871607107 | — | 4 shares | $1,784 |
| SYNOPSYS INC | COM | 871607107 | — | 4 shares | $1,784 |
| WILLIAMS COS INC | COM | 969457100 | — | 24 shares | $1,784 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8 shares | $1,783 |
| NUCOR CORP | COM | 670346105 | — | 8 shares | $1,782 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 59 shares | $1,782 |
| ITT INC | COM | 45073V108 | — | 9 shares | $1,780 |
| SEMTECH CORP | COM | 816850101 | — | 11 shares | $1,780 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 30 shares | $1,779 |
| MKS INC. | COM | 55306N104 | — | 4 shares | $1,779 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 86 shares | $1,778 |
| BOX INC | CL A | 10316T104 | — | 67 shares | $1,778 |
| CME GROUP INC | COM | 12572Q105 | — | 8 shares | $1,778 |
| RPM INTL INC | COM | 749685103 | — | 16 shares | $1,778 |
| STONEX GROUP INC | COM | 861896108 | — | 15 shares | $1,778 |
| STONEX GROUP INC | COM | 861896108 | — | 15 shares | $1,778 |
| AMCOR PLC | COM NEW | G0250X149 | — | 41 shares | $1,777 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 36 shares | $1,777 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 132 shares | $1,777 |
| KROGER CO | COM | 501044101 | — | 32 shares | $1,777 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 32 shares | $1,776 |
| VISTRA CORP | COM | 92840M102 | — | 11 shares | $1,775 |
| ATI INC | COM | 01741R102 | — | 9 shares | $1,774 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 19 shares | $1,773 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23 shares | $1,773 |
| TOPBUILD COR | COM | 89055F103 | — | 5 shares | $1,773 |
| TOPBUILD COR | COM | 89055F103 | — | 5 shares | $1,773 |