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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) |
|---|---|---|---|---|---|
| WP CAREY INC | COM | 92936U109 | — | 13 shares | $930 |
| NETAPP INC | COM | 64110D104 | — | 6 shares | $929 |
| RAMBUS INC DEL | COM | 750917106 | — | 7 shares | $929 |
| RAMBUS INC DEL | COM | 750917106 | — | 7 shares | $929 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $928 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $928 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 101 shares | $927 |
| SEMPRA | COM | 816851109 | — | 10 shares | $927 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5 shares | $926 |
| HECLA MINING COMPANY | COM | 422704106 | — | 60 shares | $926 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 130 shares | $926 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 14 shares | $926 |
| EXELIXIS INC | COM | 30161Q104 | — | 17 shares | $925 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12 shares | $925 |
| CNA FINL CORP | COM | 126117100 | — | 19 shares | $924 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 23 shares | $924 |
| HUT 8 CORP | COM | 44812J104 | — | 8 shares | $924 |
| HUT 8 CORP | COM | 44812J104 | — | 8 shares | $924 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 200 shares | $924 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 18 shares | $923 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19 shares | $923 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19 shares | $923 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19 shares | $923 |
| FORTINET INC | COM | 34959E109 | — | 6 shares | $922 |
| FORTINET INC | COM | 34959E109 | — | 6 shares | $922 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9 shares | $922 |
| HP INC | COM | 40434L105 | — | 42 shares | $921 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 85 shares | $921 |
| OSHKOSH CORP | COM | 688239201 | — | 6 shares | $921 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4 shares | $920 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4 shares | $920 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 12 shares | $919 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $918 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $918 |
| KKR & CO INC | COM | 48251W104 | — | 10 shares | $918 |
| KKR & CO INC | COM | 48251W104 | — | 10 shares | $918 |
| RPM INTL INC | COM | 749685103 | — | 8 shares | $918 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4 shares | $918 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 11 shares | $918 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12 shares | $917 |
| BERKLEY W R CORP | COM | 084423102 | — | 13 shares | $917 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 17 shares | $916 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5 shares | $916 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 43 shares | $916 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 15 shares | $915 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 15 shares | $915 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8 shares | $914 |
| COEUR MNG INC | COM NEW | 192108504 | — | 56 shares | $914 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9 shares | $914 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9 shares | $914 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 52 shares | $914 |
| TARGET CORP | COM | 87612E106 | — | 7 shares | $914 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 22 shares | $913 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10 shares | $912 |
| SERVICE CORP INTL | COM | 817565104 | — | 12 shares | $912 |
| SSGA ACTIVE TR | ST STR TECH ETF | 78470P663 | — | 13 shares | $912 |
| BEST BUY INC | COM | 086516101 | — | 12 shares | $911 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 29 shares | $911 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $910 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8 shares | $910 |
| AES CORP | COM | 00130H105 | — | 62 shares | $909 |
| AH RLTY TR INC | COM | 04208T108 | — | 128 shares | $909 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 22 shares | $909 |
| FMC CORP | COM NEW | 302491303 | — | 79 shares | $909 |
| MASCO CORP | COM | 574599106 | — | 11 shares | $909 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $909 |
| PTC INC | COM | 69370C100 | — | 8 shares | $909 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6 shares | $908 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3 shares | $908 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3 shares | $908 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3 shares | $908 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3 shares | $908 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3 shares | $908 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 21 shares | $908 |
| WELLTOWER INC | COM | 95040Q104 | — | 4 shares | $908 |
| GRACO INC | COM | 384109104 | — | 12 shares | $907 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 67 shares | $907 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 14 shares | $907 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 17 shares | $906 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6 shares | $906 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $906 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $906 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $906 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10 shares | $905 |
| IONQ INC | COM | 46222L108 | — | 17 shares | $905 |
| KLA CORP | COM NEW | 482480100 | — | 3 shares | $905 |
| LENNAR CORP | CL A | 526057104 | — | 10 shares | $905 |
| NORDSON CORP | COM | 655663102 | — | 3 shares | $905 |
| NORDSON CORP | COM | 655663102 | — | 3 shares | $905 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 33 shares | $904 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11 shares | $904 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10 shares | $903 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10 shares | $903 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 22 shares | $903 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 21 shares | $903 |
| BOX INC | CL A | 10316T104 | — | 34 shares | $902 |
| BOX INC | CL A | 10316T104 | — | 34 shares | $902 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 18 shares | $902 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16 shares | $902 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6 shares | $900 |