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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17 shares | $811 |
| TRIMAS CORP | COM NEW | 896215209 | — | 18 shares | $811 |
| TRIMAS CORP | COM NEW | 896215209 | — | 18 shares | $811 |
| 3M CO | COM | 88579Y101 | — | 5 shares | $810 |
| ALBEMARLE CORP | COM | 012653101 | — | 6 shares | $810 |
| ALBEMARLE CORP | COM | 012653101 | — | 6 shares | $810 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10 shares | $809 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 21 shares | $809 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 33 shares | $809 |
| SEMTECH CORP | COM | 816850101 | — | 5 shares | $809 |
| SEMTECH CORP | COM | 816850101 | — | 5 shares | $809 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 31 shares | $809 |
| WABTEC | COM | 929740108 | — | 3 shares | $809 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6 shares | $808 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 60 shares | $808 |
| CSX CORP | COM | 126408103 | — | 17 shares | $808 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $808 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3 shares | $807 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 14 shares | $807 |
| ASSURANT INC | COM | 04621X108 | — | 3 shares | $806 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36 shares | $805 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 12 shares | $805 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7 shares | $805 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 85 shares | $805 |
| SNAP ON INC | COM | 833034101 | — | 2 shares | $805 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12 shares | $804 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 43 shares | $804 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 92 shares | $804 |
| TARGA RES CORP | COM | 87612G101 | — | 3 shares | $804 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 27 shares | $803 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 38 shares | $802 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 36 shares | $802 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6 shares | $801 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8 shares | $801 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8 shares | $801 |
| MODINE MFG CO | COM | 607828100 | — | 3 shares | $801 |
| MODINE MFG CO | COM | 607828100 | — | 3 shares | $801 |
| MODINE MFG CO | COM | 607828100 | — | 3 shares | $801 |
| SAFEHOLD INC | COM | 78646V107 | — | 51 shares | $801 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 38 shares | $800 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7 shares | $800 |
| EQT CORP | COM | 26884L109 | — | 15 shares | $800 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 75 shares | $800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 30 shares | $800 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7 shares | $799 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7 shares | $799 |
| YUM BRANDS INC | COM | 988498101 | — | 5 shares | $799 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 14 shares | $798 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 16 shares | $798 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9 shares | $798 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9 shares | $798 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 13 shares | $797 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9 shares | $797 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12 shares | $797 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12 shares | $796 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6 shares | $795 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $795 |
| PTC INC | COM | 69370C100 | — | 7 shares | $795 |
| INCYTE CORP | COM | 45337C102 | — | 7 shares | $794 |
| TRANSUNION | COM | 89400J107 | — | 11 shares | $794 |
| COSTAR GROUP INC | COM | 22160N109 | — | 28 shares | $793 |
| HOPE BANCORP INC | COM | 43940T109 | — | 58 shares | $793 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 27 shares | $792 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 27 shares | $791 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 19 shares | $791 |
| CARVANA CO | CL A | 146869102 | — | 12 shares | $790 |
| CARVANA CO | CL A | 146869102 | — | 12 shares | $790 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11 shares | $790 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10 shares | $790 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15 shares | $790 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9 shares | $790 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9 shares | $790 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3 shares | $790 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6 shares | $789 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 11 shares | $789 |
| SEI INVTS CO | COM | 784117103 | — | 9 shares | $789 |
| ATI INC | COM | 01741R102 | — | 4 shares | $788 |
| ATI INC | COM | 01741R102 | — | 4 shares | $788 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 15 shares | $788 |
| NASDAQ INC | COM | 631103108 | — | 10 shares | $788 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 88 shares | $787 |
| HECLA MINING COMPANY | COM | 422704106 | — | 51 shares | $787 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 16 shares | $787 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17 shares | $786 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17 shares | $786 |
| INTUIT | COM | 461202103 | — | 3 shares | $785 |
| MOELIS & CO | CL A | 60786M105 | — | 12 shares | $785 |
| NETFLIX INC. | COM | 64110L106 | — | 11 shares | $785 |
| SAFEHOLD INC | COM | 78646V107 | — | 50 shares | $785 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 5 shares | $785 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 34 shares | $785 |
| COEUR MNG INC | COM NEW | 192108504 | — | 48 shares | $784 |
| INTUIT | COM | 461202103 | — | 3 shares | $783 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15 shares | $783 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2 shares | $783 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8 shares | $782 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10 shares | $782 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10 shares | $782 |
| HALLIBURTON CO | COM | 406216101 | — | 23 shares | $781 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3 shares | $781 |