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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) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 22160N109 | — | 61 shares | $1,728 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 34 shares | $1,728 |
| VIRTU FINL INC | CL A | 928254101 | — | 29 shares | $1,728 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 21 shares | $1,728 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15 shares | $1,727 |
| EBAY INC. | COM | 278642103 | — | 15 shares | $1,727 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4 shares | $1,726 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 41 shares | $1,726 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 15 shares | $1,725 |
| STRIDE INC | COM | 86333M108 | — | 20 shares | $1,725 |
| ZOETIS INC | CL A | 98978V103 | — | 24 shares | $1,725 |
| ZOETIS INC | CL A | 98978V103 | — | 24 shares | $1,725 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14 shares | $1,724 |
| NIKE INC | CL B | 654106103 | — | 42 shares | $1,724 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10 shares | $1,723 |
| GREEN PLAINS INC | COM | 393222104 | — | 112 shares | $1,723 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13 shares | $1,723 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7 shares | $1,723 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 24 shares | $1,722 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 31 shares | $1,721 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22 shares | $1,721 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 405 shares | $1,721 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 34 shares | $1,719 |
| LENNAR CORP | CL A | 526057104 | — | 19 shares | $1,719 |
| LENNOX INTL INC | COM | 526107107 | — | 3 shares | $1,719 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 114 shares | $1,719 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 39 shares | $1,718 |
| POWELL INDS INC | COM | 739128106 | — | 6 shares | $1,718 |
| POWELL INDS INC | COM | 739128106 | — | 6 shares | $1,718 |
| POWELL INDS INC | COM | 739128106 | — | 6 shares | $1,718 |
| TYSON FOODS INC | CL A | 902494103 | — | 30 shares | $1,718 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 39 shares | $1,718 |
| AIRBNB INC | COM CL A | 009066101 | — | 12 shares | $1,717 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 46 shares | $1,716 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 227 shares | $1,716 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,716 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 14 shares | $1,716 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21 shares | $1,716 |
| SEZZLE INC | COM | 78435P105 | — | 10 shares | $1,716 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 81 shares | $1,716 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7 shares | $1,716 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7 shares | $1,716 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 29 shares | $1,716 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 84 shares | $1,715 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 171 shares | $1,715 |
| DANAHER CORP DEL | COM | 235851102 | — | 9 shares | $1,714 |
| DANAHER CORP DEL | COM | 235851102 | — | 9 shares | $1,714 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 299 shares | $1,713 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9 shares | $1,713 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13 shares | $1,711 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 12 shares | $1,711 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 380 shares | $1,710 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 17 shares | $1,710 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 66 shares | $1,709 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,708 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9 shares | $1,707 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 8 shares | $1,707 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 18 shares | $1,707 |
| DONALDSON INC | COM | 257651109 | — | 19 shares | $1,706 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 160 shares | $1,706 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9 shares | $1,705 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 27 shares | $1,705 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5 shares | $1,705 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8 shares | $1,705 |
| CHUBB LIMITED | COM | H1467J104 | — | 5 shares | $1,704 |
| EATON CORP PLC | SHS | G29183103 | — | 4 shares | $1,704 |
| EATON CORP PLC | SHS | G29183103 | — | 4 shares | $1,704 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 97 shares | $1,704 |
| IONQ INC | COM | 46222L108 | — | 32 shares | $1,704 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21 shares | $1,704 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 83 shares | $1,704 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 35 shares | $1,703 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,703 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 60 shares | $1,703 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 33 shares | $1,702 |
| OCEANEERING INTL INC | COM | 675232102 | — | 42 shares | $1,702 |
| WOODWARD INC | COM | 980745103 | — | 4 shares | $1,702 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $1,700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $1,700 |
| MOHAWK INDS INC | COM | 608190104 | — | 14 shares | $1,699 |
| PG&E CORP | COM | 69331C108 | — | 101 shares | $1,699 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 58 shares | $1,698 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 35 shares | $1,698 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 35 shares | $1,698 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 62 shares | $1,698 |
| TARGET CORP | COM | 87612E106 | — | 13 shares | $1,698 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 221 shares | $1,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,697 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 68 shares | $1,697 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 57 shares | $1,696 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 37 shares | $1,696 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12 shares | $1,694 |
| HOPE BANCORP INC | COM | 43940T109 | — | 124 shares | $1,694 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 18 shares | $1,694 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,692 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,692 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 52 shares | $1,692 |