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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CINTAS CORPCOM172908105 — 6 shares $1,020
SEVEN HILLS REALTY TRUSTCOM81784E101 — 121 shares $1,020
GOOSEHEAD INS INCCOM CL A38267D109 — 21 shares $1,019
LOCKHEED MARTIN CORPCOM539830109 — 2 shares $1,019
NORTHROP GRUMMAN CORPCOM666807102 — 2 shares $1,019
GENPACT LIMITEDSHSG3922B107 — 37 shares $1,018
SNOWFLAKE INCCOM SHS833445109 — 4 shares $1,018
SSR MINING INCOM784730103 — 36 shares $1,018
ARES COML REAL ESTATE CORPCOM04013V108 — 226 shares $1,017
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 26 shares $1,017
CORTEVA INCCOM22052L104 — 12 shares $1,016
CORTEVA INCCOM22052L104 — 12 shares $1,016
OUTFRONT MEDIA INCCOM NEW69007J304 — 31 shares $1,016
AMERICAN EXPRESS COCOM025816109 — 3 shares $1,015
ECHOSTAR CORPCL A278768106 — 10 shares $1,015
FIFTH THIRD BANCORPCOM316773100 — 18 shares $1,015
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 75 shares $1,015
ROPER TECHNOLOGIES INCCOM776696106 — 3 shares $1,015
ROPER TECHNOLOGIES INCCOM776696106 — 3 shares $1,015
EASTGROUP PPTYS INCCOM277276101 — 5 shares $1,013
KENVUE INCCOM49177J102 — 53 shares $1,013
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 23 shares $1,013
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 23 shares $1,013
ALIGN TECHNOLOGY INCCOM016255101 — 6 shares $1,012
ALIGN TECHNOLOGY INCCOM016255101 — 6 shares $1,012
ALIGN TECHNOLOGY INCCOM016255101 — 6 shares $1,012
CENTURY ALUM COCOM156431108 — 22 shares $1,012
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 34 shares $1,012
HOPE BANCORP INCCOM43940T109 — 74 shares $1,012
VERIZON COMMUNICATIONS INCCOM92343V104 — 24 shares $1,011
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 345 shares $1,011
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 23 shares $1,010
GENERAL MILLS INCCOM370334104 — 29 shares $1,009
ISHARES TR0-3 MTH TREASURY46436E718 — 10 shares $1,009
PIMCO ETF TRULTR SH GO AC FD72201R577 — 10 shares $1,009
BRINKER INTL INCCOM109641100 — 6 shares $1,008
COLGATE PALMOLIVE COCOM194162103 — 11 shares $1,008
JACOBS SOLUTIONS INCCOM46982L108 — 8 shares $1,008
MACERICH COCOM554382101 — 40 shares $1,008
TE CONNECTIVITY PLCORD SHSG87052109 — 5 shares $1,008
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 15 shares $1,007
DANA INCCOM235825205 — 37 shares $1,007
OPTION CARE HEALTH INCCOM NEW68404L201 — 48 shares $1,007
VERISIGN INCCOM92343E102 — 4 shares $1,006
VERISIGN INCCOM92343E102 — 4 shares $1,006
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N103 — 22 shares $1,005
MGM RESORTS INTERNATIONALCOM552953101 — 21 shares $1,004
CAPITAL ONE FINL CORPCOM14040H105 — 5 shares $1,003
CAPITAL ONE FINL CORPCOM14040H105 — 5 shares $1,003
NUSCALE PWR CORPCL A COM67079K100 — 100 shares $1,003
SYSCO CORPCOM871829107 — 12 shares $1,003
THERMO FISHER SCIENTIFIC INCCOM883556102 — 2 shares $1,003
APTARGROUP INCCOM038336103 — 8 shares $1,002
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 2 shares $1,001
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 26 shares $1,001
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 10 shares $1,001
GLOBAL NET LEASE INCCOM NEW379378201 — 112 shares $1,001
BUNGE GLOBAL SACOM SHSH11356104 — 9 shares $1,000
CORPAY INCCOM SHS219948106 — 3 shares $1,000
KROGER COCOM501044101 — 18 shares $1,000
MARSH & MCLENNAN COS INCCOM571748102 — 6 shares $1,000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 4 shares $1,000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 4 shares $1,000
BAKER HUGHES COMPANYCL A05722G100 — 18 shares $999
MURPHY OIL CORPCOM626717102 — 31 shares $999
SOUTHSTATE BK CORPCOM84472E102 — 10 shares $999
TIDAL TRUST IIFITZ-GERALD MUST88634T311 — 41 shares $999
ISHARES TRRUS 1000 GRW ETF464287614 — 8 shares $998
ROYAL GOLD INCCOM780287108 — 5 shares $998
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 20 shares $997
RPC INCCOM749660106 — 171 shares $997
WISDOMTREE TRENHNCD CMMDTY ST97717Y683 — 44 shares $997
CAESARS ENTERTAINMENT INC NECOM12769G100 — 33 shares $996
INVESCO QQQ TRUNIT SER 146090E103 — 1 shares $996
VOYA FINANCIAL INCCOM929089100 — 11 shares $996
AON PLCSHS CL AG0403H108 — 3 shares $995
AON PLCSHS CL AG0403H108 — 3 shares $995
AON PLCSHS CL AG0403H108 — 3 shares $995
AON PLCSHS CL AG0403H108 — 3 shares $995
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 13 shares $995
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 17 shares $995
LENNAR CORPCL A526057104 — 11 shares $995
RESOURCES CONNECTION INCCOM76122Q105 — 234 shares $995
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 12 shares $994
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 17 shares $993
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 17 shares $993
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 17 shares $993
VERTEX PHARMACEUTICALS INCCOM92532F100 — 2 shares $993
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 15 shares $993
WELLS FARGO & COCOM949746101 — 12 shares $992
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 3 shares $991
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 3 shares $991
INTERNATIONAL PAPER COCOM460146103 — 26 shares $991
ROCKWELL AUTOMATION INCCOM773903109 — 2 shares $990
ROCKWELL AUTOMATION INCCOM773903109 — 2 shares $990
ROCKWELL AUTOMATION INCCOM773903109 — 2 shares $990
ROCKWELL AUTOMATION INCCOM773903109 — 2 shares $990
BRIDGEWATER BANCSHARES INCCOM108621103 — 47 shares $989
ITT INCCOM45073V108 — 5 shares $989
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 42 shares $988