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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) |
|---|---|---|---|---|---|
| VIASAT INC | COM | 92552V100 | — | 11 shares | $988 |
| DONALDSON INC | COM | 257651109 | — | 11 shares | $987 |
| PFIZER INC | COM | 717081103 | — | 41 shares | $987 |
| PRA GROUP INC | COM | 69354N106 | — | 52 shares | $987 |
| SERVICE CORP INTL | COM | 817565104 | — | 13 shares | $987 |
| ATI INC | COM | 01741R102 | — | 5 shares | $986 |
| ATI INC | COM | 01741R102 | — | 5 shares | $986 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8 shares | $986 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 302 shares | $985 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 20 shares | $985 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $985 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 15 shares | $984 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13 shares | $984 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 35 shares | $984 |
| BOX INC | CL A | 10316T104 | — | 37 shares | $982 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3 shares | $982 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 34 shares | $982 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6 shares | $981 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $981 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $981 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $981 |
| HALEON PLC | SPON ADS | 405552100 | — | 105 shares | $981 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8 shares | $981 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4 shares | $981 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4 shares | $981 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4 shares | $981 |
| DANA INC | COM | 235825205 | — | 36 shares | $980 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8 shares | $980 |
| NIKE INC | CL B | 654106103 | — | 24 shares | $980 |
| COEUR MNG INC | COM NEW | 192108504 | — | 60 shares | $979 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 12 shares | $978 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $978 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $978 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 150 shares | $978 |
| SLB LIMITED | COM STK | 806857108 | — | 21 shares | $976 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7 shares | $975 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7 shares | $975 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 211 shares | $975 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 11 shares | $975 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 11 shares | $975 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7 shares | $974 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7 shares | $974 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5 shares | $973 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5 shares | $973 |
| AUTODESK INC | COM | 052769106 | — | 5 shares | $972 |
| FLEX LTD | ORD | Y2573F102 | — | 6 shares | $972 |
| SPS COMM INC | COM | 78463M107 | — | 17 shares | $972 |
| 3M CO | COM | 88579Y101 | — | 6 shares | $971 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 15 shares | $970 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 20 shares | $970 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 20 shares | $970 |
| NEWELL BRANDS INC | COM | 651229106 | — | 158 shares | $970 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 38 shares | $970 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13 shares | $969 |
| BANKUNITED INC | COM | 06652K103 | — | 20 shares | $969 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 115 shares | $969 |
| DOLLAR TREE INC | COM | 256746108 | — | 8 shares | $968 |
| GREIF INC | CL A | 397624107 | — | 13 shares | $968 |
| INTERFACE INC | COM | 458665304 | — | 27 shares | $968 |
| NUTANIX INC | CL A | 67059N108 | — | 19 shares | $968 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 155 shares | $967 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7 shares | $966 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5 shares | $966 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 9 shares | $965 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| SEI INVTS CO | COM | 784117103 | — | 11 shares | $965 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 64 shares | $965 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7 shares | $964 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4 shares | $964 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4 shares | $964 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12 shares | $964 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15 shares | $963 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15 shares | $963 |
| COEUR MNG INC | COM NEW | 192108504 | — | 59 shares | $963 |
| CRH PLC | ORD | G25508105 | — | 9 shares | $963 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 66 shares | $963 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $962 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $962 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $962 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6 shares | $962 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6 shares | $962 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6 shares | $962 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6 shares | $962 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 15 shares | $962 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 26 shares | $962 |
| LTC PPTYS INC | COM | 502175102 | — | 25 shares | $961 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 135 shares | $961 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 19 shares | $960 |
| PULTE GROUP INC | COM | 745867101 | — | 7 shares | $960 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 36 shares | $960 |
| AGNC INVT CORP | COM | 00123Q104 | — | 88 shares | $959 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 18 shares | $959 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 18 shares | $959 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4 shares | $959 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 90 shares | $959 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 90 shares | $959 |