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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) |
|---|---|---|---|---|---|
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 27 shares | $1,310 |
| ROGERS CORP | COM | 775133101 | — | 8 shares | $1,310 |
| ROGERS CORP | COM | 775133101 | — | 8 shares | $1,310 |
| ROGERS CORP | COM | 775133101 | — | 8 shares | $1,310 |
| SEMPRA | COM | 816851109 | — | 14 shares | $1,310 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8 shares | $1,309 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 40 shares | $1,309 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7 shares | $1,309 |
| EXPONENT INC | COM | 30214U102 | — | 22 shares | $1,308 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 19 shares | $1,308 |
| YUM BRANDS INC | COM | 988498101 | — | 8 shares | $1,305 |
| FOX CORP | CL A COM | 35137L105 | — | 25 shares | $1,304 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13 shares | $1,304 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 23 shares | $1,304 |
| D R HORTON INC | COM | 23331A109 | — | 8 shares | $1,303 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 105 shares | $1,303 |
| MASCO CORP | COM | 574599106 | — | 16 shares | $1,302 |
| MURPHY OIL CORP | COM | 626717102 | — | 40 shares | $1,302 |
| SLB LIMITED | COM STK | 806857108 | — | 28 shares | $1,302 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5 shares | $1,302 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 30 shares | $1,301 |
| SSR MINING IN | COM | 784730103 | — | 46 shares | $1,301 |
| BOEING CO | COM | 097023105 | — | 6 shares | $1,299 |
| BOEING CO | COM | 097023105 | — | 6 shares | $1,299 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12 shares | $1,299 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18 shares | $1,299 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15 shares | $1,299 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 43 shares | $1,298 |
| COMSTOCK RES INC | COM | 205768302 | — | 87 shares | $1,298 |
| NOVANTA INC | COM | 67000B104 | — | 8 shares | $1,298 |
| SEMPRA | COM | 816851109 | — | 14 shares | $1,298 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 154 shares | $1,298 |
| FLEX LTD | ORD | Y2573F102 | — | 8 shares | $1,297 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 15 shares | $1,296 |
| BLOCK H & R INC | COM | 093671105 | — | 34 shares | $1,295 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 46 shares | $1,295 |
| SEMTECH CORP | COM | 816850101 | — | 8 shares | $1,295 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11 shares | $1,295 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 442 shares | $1,295 |
| BLACKSTONE INC | COM | 09260D107 | — | 11 shares | $1,294 |
| BLACKSTONE INC | COM | 09260D107 | — | 11 shares | $1,294 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3 shares | $1,294 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 58 shares | $1,294 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 15 shares | $1,293 |
| BLOCK INC | CL A | 852234103 | — | 17 shares | $1,292 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11 shares | $1,292 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14 shares | $1,292 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 54 shares | $1,291 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 25 shares | $1,291 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 27 shares | $1,291 |
| INTERFACE INC | COM | 458665304 | — | 36 shares | $1,290 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 15 shares | $1,290 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 16 shares | $1,289 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22 shares | $1,289 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16 shares | $1,289 |
| AIRBNB INC | COM CL A | 009066101 | — | 9 shares | $1,288 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 31 shares | $1,288 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $1,288 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $1,288 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $1,288 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $1,288 |
| TEXTRON INC | COM | 883203101 | — | 14 shares | $1,288 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17 shares | $1,287 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5 shares | $1,287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30 shares | $1,287 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 12 shares | $1,286 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 22 shares | $1,286 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10 shares | $1,285 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6 shares | $1,285 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6 shares | $1,285 |
| HOME BANCSHARES INC | COM | 436893200 | — | 45 shares | $1,285 |
| KKR & CO INC | COM | 48251W104 | — | 14 shares | $1,285 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 61 shares | $1,283 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 167 shares | $1,283 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11 shares | $1,283 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 8 shares | $1,282 |
| FULTON FINL CORP PA | COM | 360271100 | — | 53 shares | $1,282 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 85 shares | $1,282 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11 shares | $1,281 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 284 shares | $1,280 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 30 shares | $1,280 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20 shares | $1,280 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 48 shares | $1,280 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5 shares | $1,279 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 205 shares | $1,279 |
| AUTOLIV INC | COM | 052800109 | — | 11 shares | $1,278 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,278 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,278 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,278 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 27 shares | $1,278 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5 shares | $1,278 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23 shares | $1,277 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $1,277 |
| PBF ENERGY INC | CL A | 69318G106 | — | 28 shares | $1,275 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 28 shares | $1,274 |
| NI HLDGS INC | COM | 65342T106 | — | 81 shares | $1,273 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 38 shares | $1,273 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 11 shares | $1,273 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 28 shares | $1,272 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 94 shares | $1,272 |