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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) |
|---|---|---|---|---|---|
| ISHARES TR | US TRSPRTION | 464287192 | — | 16 shares | $1,403 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 27 shares | $1,403 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 63 shares | $1,403 |
| NEWMONT CORP | COM | 651639106 | — | 15 shares | $1,401 |
| NEWMONT CORP | COM | 651639106 | — | 15 shares | $1,401 |
| NEWMONT CORP | COM | 651639106 | — | 15 shares | $1,401 |
| GREEN PLAINS INC | COM | 393222104 | — | 91 shares | $1,400 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 25 shares | $1,400 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 25 shares | $1,400 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 25 shares | $1,400 |
| EXELON CORP | COM | 30161N101 | — | 30 shares | $1,399 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5 shares | $1,399 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5 shares | $1,399 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5 shares | $1,399 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16 shares | $1,399 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 224 shares | $1,398 |
| MAXIMUS INC | COM | 577933104 | — | 26 shares | $1,398 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13 shares | $1,398 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 246 shares | $1,397 |
| ROYAL GOLD INC | COM | 780287108 | — | 7 shares | $1,397 |
| ROYAL GOLD INC | COM | 780287108 | — | 7 shares | $1,397 |
| RTX CORPORATION | COM | 75513E101 | — | 7 shares | $1,397 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 17 shares | $1,397 |
| TRIMAS CORP | COM NEW | 896215209 | — | 31 shares | $1,396 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 131 shares | $1,396 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12 shares | $1,395 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 48 shares | $1,395 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 27 shares | $1,395 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,394 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8 shares | $1,394 |
| ECOLAB INC | COM | 278865100 | — | 5 shares | $1,393 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10 shares | $1,393 |
| NETAPP INC | COM | 64110D104 | — | 9 shares | $1,393 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 15 shares | $1,392 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10 shares | $1,391 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10 shares | $1,391 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 18 shares | $1,391 |
| NORTHERN TR CORP | COM | 665859104 | — | 8 shares | $1,391 |
| PEPSICO INC | COM | 713448108 | — | 10 shares | $1,391 |
| SEMPRA | COM | 816851109 | — | 15 shares | $1,391 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16 shares | $1,391 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 33 shares | $1,390 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 66 shares | $1,389 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 32 shares | $1,389 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 19 shares | $1,389 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10 shares | $1,388 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 19 shares | $1,388 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $1,388 |
| SAP SE | SPON ADR | 803054204 | — | 9 shares | $1,387 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 217 shares | $1,387 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 133 shares | $1,386 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17 shares | $1,386 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17 shares | $1,386 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17 shares | $1,386 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 36 shares | $1,386 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 25 shares | $1,386 |
| HUT 8 CORP | COM | 44812J104 | — | 12 shares | $1,385 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 21 shares | $1,385 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 65 shares | $1,385 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 326 shares | $1,384 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15 shares | $1,384 |
| MASCO CORP | COM | 574599106 | — | 17 shares | $1,383 |
| EQT CORP | COM | 26884L109 | — | 26 shares | $1,382 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11 shares | $1,382 |
| TRIMBLE INC | COM | 896239100 | — | 27 shares | $1,382 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 307 shares | $1,381 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 22 shares | $1,381 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16 shares | $1,380 |
| BOX INC | CL A | 10316T104 | — | 52 shares | $1,380 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 12 shares | $1,380 |
| TRUEBLUE INC | COM | 89785X101 | — | 198 shares | $1,380 |
| CINTAS CORP | COM | 172908105 | — | 8 shares | $1,379 |
| FIRSTENERGY CORP | COM | 337932107 | — | 29 shares | $1,379 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 18 shares | $1,379 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8 shares | $1,378 |
| GARMIN LTD | SHS | H2906T109 | — | 6 shares | $1,378 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,378 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $1,377 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 44 shares | $1,377 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3 shares | $1,377 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6 shares | $1,377 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,376 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,376 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 132 shares | $1,375 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 130 shares | $1,374 |
| MOELIS & CO | CL A | 60786M105 | — | 21 shares | $1,374 |
| TYSON FOODS INC | CL A | 902494103 | — | 24 shares | $1,374 |
| SEZZLE INC | COM | 78435P105 | — | 8 shares | $1,373 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 56 shares | $1,372 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 48 shares | $1,371 |
| CINTAS CORP | COM | 172908105 | — | 8 shares | $1,371 |
| TRANSUNION | COM | 89400J107 | — | 19 shares | $1,371 |
| TRANSUNION | COM | 89400J107 | — | 19 shares | $1,371 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 17 shares | $1,370 |
| HOME BANCSHARES INC | COM | 436893200 | — | 48 shares | $1,370 |