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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) |
|---|---|---|---|---|---|
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 15,152 shares | $755 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5 shares | $755 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5 shares | $755 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16 shares | $755 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 16 shares | $754 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $753 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $753 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 12 shares | $753 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 12 shares | $753 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9 shares | $753 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9 shares | $753 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 89 shares | $753 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 11 shares | $752 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13 shares | $752 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6 shares | $752 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $751 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $751 |
| EVERFORTH INC | COM | 00191U102 | — | 42 shares | $751 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 26 shares | $751 |
| FULTON FINL CORP PA | COM | 360271100 | — | 31 shares | $750 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5 shares | $750 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3 shares | $750 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $750 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $750 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $750 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8 shares | $749 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1 shares | $749 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7 shares | $749 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11 shares | $749 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $748 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4 shares | $748 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15 shares | $747 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15 shares | $747 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 14 shares | $746 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 8 shares | $746 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9 shares | $746 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $746 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $746 |
| EDISON INTL | COM | 281020107 | — | 10 shares | $745 |
| FTI CONSULTING INC | COM | 302941109 | — | 5 shares | $745 |
| AMERISAFE INC | COM | 03071H100 | — | 22 shares | $744 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 10 shares | $743 |
| WILLIAMS COS INC | COM | 969457100 | — | 10 shares | $743 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 12 shares | $742 |
| SEMPRA | COM | 816851109 | — | 8 shares | $742 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4 shares | $741 |
| HECLA MINING COMPANY | COM | 422704106 | — | 48 shares | $741 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4 shares | $741 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17 shares | $740 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 49 shares | $739 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 33 shares | $738 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 33 shares | $738 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 11 shares | $738 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 11 shares | $738 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 11 shares | $738 |
| DOORDASH INC | CL A | 25809K105 | — | 4 shares | $738 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 42 shares | $738 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 17 shares | $738 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 6 shares | $736 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3 shares | $736 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3 shares | $736 |
| DANA INC | COM | 235825205 | — | 27 shares | $735 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6 shares | $735 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 33 shares | $735 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 13 shares | $735 |
| WORKDAY INC | CL A | 98138H101 | — | 6 shares | $735 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9 shares | $734 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5 shares | $734 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 33 shares | $734 |
| TEXTRON INC | COM | 883203101 | — | 8 shares | $734 |
| BANK HAWAII CORP | COM | 062540109 | — | 9 shares | $733 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8 shares | $733 |
| OKLO INC | COM CL A | 02156V109 | — | 14 shares | $733 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5 shares | $731 |
| MACERICH CO | COM | 554382101 | — | 29 shares | $731 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2 shares | $731 |
| AMGEN INC | COM | 031162100 | — | 2 shares | $730 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 162 shares | $730 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 224 shares | $730 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 70 shares | $729 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $728 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7 shares | $728 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 127 shares | $728 |
| MOHAWK INDS INC | COM | 608190104 | — | 6 shares | $728 |
| PBF ENERGY INC | CL A | 69318G106 | — | 16 shares | $728 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 14 shares | $728 |
| BANKUNITED INC | COM | 06652K103 | — | 15 shares | $727 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 223 shares | $727 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 31 shares | $727 |
| AMETEK INC | COM | 031100100 | — | 3 shares | $726 |
| FULTON FINL CORP PA | COM | 360271100 | — | 30 shares | $726 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 9 shares | $725 |
| FMC CORP | COM NEW | 302491303 | — | 63 shares | $725 |
| FMC CORP | COM NEW | 302491303 | — | 63 shares | $725 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24 shares | $725 |
| AMGEN INC | COM | 031162100 | — | 2 shares | $724 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 64 shares | $724 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8 shares | $724 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8 shares | $724 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10 shares | $723 |