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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) |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | G491BT108 | — | 47 shares | $1,240 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 85 shares | $1,240 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 26 shares | $1,240 |
| REALTY INCOME CORP | COM | 756109104 | — | 20 shares | $1,239 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11 shares | $1,238 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26 shares | $1,237 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6 shares | $1,236 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6 shares | $1,236 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12 shares | $1,236 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 38 shares | $1,235 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2 shares | $1,234 |
| FULTON FINL CORP PA | COM | 360271100 | — | 51 shares | $1,234 |
| TRUEBLUE INC | COM | 89785X101 | — | 177 shares | $1,234 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 85 shares | $1,234 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 22 shares | $1,233 |
| SAP SE | SPON ADR | 803054204 | — | 8 shares | $1,233 |
| SAP SE | SPON ADR | 803054204 | — | 8 shares | $1,233 |
| SAP SE | SPON ADR | 803054204 | — | 8 shares | $1,233 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 13 shares | $1,233 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 141 shares | $1,232 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 45 shares | $1,232 |
| XPO INC | COM | 983793100 | — | 6 shares | $1,232 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 33 shares | $1,231 |
| DOW HLDGS INC | COM | 260557103 | — | 45 shares | $1,231 |
| ILLUMINA INC | COM | 452327109 | — | 7 shares | $1,231 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 30 shares | $1,231 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5 shares | $1,231 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5 shares | $1,231 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 26 shares | $1,230 |
| ADOBE INC | COM | 00724F101 | — | 6 shares | $1,230 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7 shares | $1,230 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6 shares | $1,230 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11 shares | $1,230 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11 shares | $1,230 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18 shares | $1,229 |
| ISHARES TR | MBS ETF | 464288588 | — | 13 shares | $1,229 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 30 shares | $1,229 |
| HERSHEY CO | COM | 427866108 | — | 7 shares | $1,228 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5 shares | $1,226 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 18 shares | $1,226 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5 shares | $1,226 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 30 shares | $1,226 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 50 shares | $1,225 |
| IONQ INC | COM | 46222L108 | — | 23 shares | $1,225 |
| IONQ INC | COM | 46222L108 | — | 23 shares | $1,225 |
| IONQ INC | COM | 46222L108 | — | 23 shares | $1,225 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 58 shares | $1,225 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 140 shares | $1,224 |
| WORKDAY INC | CL A | 98138H101 | — | 10 shares | $1,224 |
| NUTANIX INC | CL A | 67059N108 | — | 24 shares | $1,223 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3 shares | $1,223 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 14 shares | $1,223 |
| ZOETIS INC | CL A | 98978V103 | — | 17 shares | $1,222 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9 shares | $1,221 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9 shares | $1,221 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 159 shares | $1,221 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19 shares | $1,220 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7 shares | $1,220 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 17 shares | $1,220 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 17 shares | $1,220 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14 shares | $1,219 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14 shares | $1,219 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 68 shares | $1,219 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 36 shares | $1,218 |
| COSTAR GROUP INC | COM | 22160N109 | — | 43 shares | $1,218 |
| INSULET CORP | COM | 45784P101 | — | 8 shares | $1,218 |
| SUNRUN INC | COM | 86771W105 | — | 91 shares | $1,218 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15 shares | $1,217 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19 shares | $1,216 |
| LAZARD INC | COM | 52110M109 | — | 29 shares | $1,216 |
| OCEANEERING INTL INC | COM | 675232102 | — | 30 shares | $1,216 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 17 shares | $1,216 |
| ALBEMARLE CORP | COM | 012653101 | — | 9 shares | $1,215 |
| ALBEMARLE CORP | COM | 012653101 | — | 9 shares | $1,215 |
| BAXTER INTL INC | COM | 071813109 | — | 57 shares | $1,215 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 28 shares | $1,215 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 44 shares | $1,214 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11 shares | $1,214 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5 shares | $1,213 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 13 shares | $1,213 |
| MOHAWK INDS INC | COM | 608190104 | — | 10 shares | $1,213 |
| MOHAWK INDS INC | COM | 608190104 | — | 10 shares | $1,213 |
| SEMPRA | COM | 816851109 | — | 13 shares | $1,213 |
| DEXCOM INC | COM | 252131107 | — | 18 shares | $1,212 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4 shares | $1,211 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4 shares | $1,211 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 28 shares | $1,211 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 37 shares | $1,211 |
| AMETEK INC | COM | 031100100 | — | 5 shares | $1,210 |
| AMETEK INC | COM | 031100100 | — | 5 shares | $1,210 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14 shares | $1,210 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 262 shares | $1,210 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6 shares | $1,210 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 15 shares | $1,208 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 54 shares | $1,207 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,207 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,207 |
| STRIDE INC | COM | 86333M108 | — | 14 shares | $1,207 |
| KKR & CO INC | COM | 48251W104 | — | 13 shares | $1,206 |
| SERVICENOW INC | COM | 81762P102 | — | 12 shares | $1,206 |