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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 10 shares | $1,118 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22 shares | $1,118 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 83 shares | $1,117 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 23 shares | $1,116 |
| SLB LIMITED | COM STK | 806857108 | — | 24 shares | $1,116 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,114 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,114 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,114 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 15 shares | $1,114 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8 shares | $1,114 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 43 shares | $1,114 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 22 shares | $1,114 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 42 shares | $1,114 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 86 shares | $1,113 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 38 shares | $1,113 |
| FULTON FINL CORP PA | COM | 360271100 | — | 46 shares | $1,113 |
| HOME BANCSHARES INC | COM | 436893200 | — | 39 shares | $1,113 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,112 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,112 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,112 |
| RPM INTL INC | COM | 749685103 | — | 10 shares | $1,112 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6 shares | $1,111 |
| MARA HOLDINGS INC | COM | 565788106 | — | 80 shares | $1,111 |
| COEUR MNG INC | COM NEW | 192108504 | — | 68 shares | $1,110 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 105 shares | $1,110 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 30 shares | $1,110 |
| VISTRA CORP | COM | 92840M102 | — | 7 shares | $1,110 |
| VISTRA CORP | COM | 92840M102 | — | 7 shares | $1,110 |
| QUALCOMM INC | COM | 747525103 | — | 6 shares | $1,109 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 13 shares | $1,107 |
| GREEN PLAINS INC | COM | 393222104 | — | 72 shares | $1,107 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 27 shares | $1,106 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5 shares | $1,105 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 34 shares | $1,105 |
| AH RLTY TR INC | COM | 04208T108 | — | 156 shares | $1,104 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 18 shares | $1,104 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 14 shares | $1,104 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 20 shares | $1,104 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 45 shares | $1,103 |
| GODADDY INC | CL A | 380237107 | — | 13 shares | $1,103 |
| THE CIGNA GROUP | COM | 125523100 | — | 4 shares | $1,103 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25 shares | $1,101 |
| KKR & CO INC | COM | 48251W104 | — | 12 shares | $1,101 |
| KKR & CO INC | COM | 48251W104 | — | 12 shares | $1,101 |
| MERCURY SYS INC | COM | 589378108 | — | 9 shares | $1,101 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15 shares | $1,100 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 176 shares | $1,100 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 24 shares | $1,100 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7 shares | $1,099 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11 shares | $1,099 |
| PULTE GROUP INC | COM | 745867101 | — | 8 shares | $1,098 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 346 shares | $1,097 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 40 shares | $1,095 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 39 shares | $1,094 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12 shares | $1,094 |
| NISOURCE INC | COM | 65473P105 | — | 23 shares | $1,094 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 42 shares | $1,094 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18 shares | $1,092 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7 shares | $1,092 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 257 shares | $1,092 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2 shares | $1,092 |
| BROWN & BROWN INC | COM | 115236101 | — | 17 shares | $1,091 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17 shares | $1,091 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 47 shares | $1,091 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 49 shares | $1,091 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 21 shares | $1,090 |
| GRACO INC | COM | 384109104 | — | 14 shares | $1,090 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 14 shares | $1,090 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 372 shares | $1,090 |
| BOX INC | CL A | 10316T104 | — | 41 shares | $1,088 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4 shares | $1,088 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4 shares | $1,088 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4 shares | $1,088 |
| UNION PAC CORP | COM | 907818108 | — | 4 shares | $1,088 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8 shares | $1,088 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8 shares | $1,088 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 36 shares | $1,086 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 36 shares | $1,086 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 12 shares | $1,086 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 44 shares | $1,085 |
| MAXIMUS INC | COM | 577933104 | — | 20 shares | $1,085 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6 shares | $1,085 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 60 shares | $1,084 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 12 shares | $1,084 |
| PFIZER INC | COM | 717081103 | — | 45 shares | $1,084 |
| PROLOGIS INC. | COM | 74340W103 | — | 8 shares | $1,084 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,084 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5 shares | $1,083 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5 shares | $1,083 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 118 shares | $1,083 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 26 shares | $1,082 |
| MCDONALDS CORP | COM | 580135101 | — | 4 shares | $1,081 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 33 shares | $1,081 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 33 shares | $1,080 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15 shares | $1,079 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 17 shares | $1,079 |
| ENTEGRIS INC | COM | 29362U104 | — | 6 shares | $1,079 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14 shares | $1,079 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8 shares | $1,078 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8 shares | $1,078 |