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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4 shares | $1,436 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4 shares | $1,436 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7 shares | $1,435 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 13 shares | $1,435 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 20 shares | $1,435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 30 shares | $1,433 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 30 shares | $1,433 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24 shares | $1,433 |
| EMERSON ELEC CO | COM | 291011104 | — | 10 shares | $1,432 |
| EMERSON ELEC CO | COM | 291011104 | — | 10 shares | $1,432 |
| AIRBNB INC | COM CL A | 009066101 | — | 10 shares | $1,431 |
| MARA HOLDINGS INC | COM | 565788106 | — | 103 shares | $1,431 |
| STANDEX INTL CORP | COM | 854231107 | — | 4 shares | $1,431 |
| STANDEX INTL CORP | COM | 854231107 | — | 4 shares | $1,431 |
| STARBUCKS CORP | COM | 855244109 | — | 14 shares | $1,431 |
| HOME DEPOT INC | COM | 437076102 | — | 4 shares | $1,430 |
| PG&E CORP | COM | 69331C108 | — | 85 shares | $1,430 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 21 shares | $1,430 |
| VIRTU FINL INC | CL A | 928254101 | — | 24 shares | $1,430 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4 shares | $1,429 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 64 shares | $1,429 |
| ALLSTATE CORP | COM | 020002101 | — | 6 shares | $1,428 |
| ALLSTATE CORP | COM | 020002101 | — | 6 shares | $1,428 |
| BAXTER INTL INC | COM | 071813109 | — | 67 shares | $1,428 |
| CARMAX INC | COM | 143130102 | — | 27 shares | $1,428 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 48 shares | $1,428 |
| EQUIFAX INC | COM | 294429105 | — | 9 shares | $1,428 |
| M & T BK CORP | COM | 55261F104 | — | 6 shares | $1,428 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,428 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,428 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 27 shares | $1,427 |
| NUTANIX INC | CL A | 67059N108 | — | 28 shares | $1,427 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,426 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,426 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6 shares | $1,425 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,424 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14 shares | $1,423 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10 shares | $1,422 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 23 shares | $1,422 |
| FISERV INC | COM | 337738108 | — | 29 shares | $1,422 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 19 shares | $1,422 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 34 shares | $1,422 |
| STONEX GROUP INC | COM | 861896108 | — | 12 shares | $1,422 |
| AMERISAFE INC | COM | 03071H100 | — | 42 shares | $1,421 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 58 shares | $1,421 |
| ECHOSTAR CORP | CL A | 278768106 | — | 14 shares | $1,421 |
| ECHOSTAR CORP | CL A | 278768106 | — | 14 shares | $1,421 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18 shares | $1,421 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 56 shares | $1,421 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 31 shares | $1,421 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 30 shares | $1,420 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12 shares | $1,419 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 16 shares | $1,419 |
| VERALTO CORP | COM SHS | 92338C103 | — | 16 shares | $1,419 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7 shares | $1,418 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15 shares | $1,418 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4 shares | $1,417 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4 shares | $1,417 |
| FIRST SOLAR INC | COM | 336433107 | — | 6 shares | $1,416 |
| INTERDIGITAL INC | COM | 45867G101 | — | 5 shares | $1,416 |
| CENCORA INC | COM | 03073E105 | — | 5 shares | $1,415 |
| FLUOR CORP | COM | 343412102 | — | 27 shares | $1,415 |
| DEXCOM INC | COM | 252131107 | — | 21 shares | $1,414 |
| MERCK & CO INC | COM | 58933Y105 | — | 11 shares | $1,414 |
| NI HLDGS INC | COM | 65342T106 | — | 90 shares | $1,414 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 9 shares | $1,413 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11 shares | $1,413 |
| YUM BRANDS INC | COM | 988498101 | — | 9 shares | $1,413 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 45 shares | $1,412 |
| WILLIAMS COS INC | COM | 969457100 | — | 19 shares | $1,412 |
| WILLIAMS COS INC | COM | 969457100 | — | 19 shares | $1,412 |
| AMPHENOL CORP | CL A | 032095101 | — | 8 shares | $1,411 |
| AMPHENOL CORP | CL A | 032095101 | — | 8 shares | $1,411 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 37 shares | $1,411 |
| BROWN & BROWN INC | COM | 115236101 | — | 22 shares | $1,411 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7 shares | $1,411 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 23 shares | $1,410 |
| CNA FINL CORP | COM | 126117100 | — | 29 shares | $1,410 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 55 shares | $1,410 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 23 shares | $1,410 |
| SALESFORCE INC | COM | 79466L302 | — | 9 shares | $1,410 |
| AH RLTY TR INC | COM | 04208T108 | — | 199 shares | $1,409 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7 shares | $1,409 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18 shares | $1,408 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 104 shares | $1,408 |
| VIATRIS INC | COM | 92556V106 | — | 89 shares | $1,408 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13 shares | $1,407 |
| ILLUMINA INC | COM | 452327109 | — | 8 shares | $1,407 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10 shares | $1,405 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 34 shares | $1,405 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 29 shares | $1,405 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5 shares | $1,405 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7 shares | $1,404 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7 shares | $1,404 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 104 shares | $1,404 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 24 shares | $1,404 |
| HASBRO INC | COM | 418056107 | — | 17 shares | $1,404 |
| HERSHEY CO | COM | 427866108 | — | 8 shares | $1,404 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 28 shares | $1,403 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 16 shares | $1,403 |