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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) |
|---|---|---|---|---|---|
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 21 shares | $704 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4 shares | $703 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4 shares | $703 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4 shares | $703 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 40 shares | $703 |
| FOX CORP | CL B COM | 35137L204 | — | 15 shares | $703 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 645 shares | $703 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8 shares | $703 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5 shares | $702 |
| FULTON FINL CORP PA | COM | 360271100 | — | 29 shares | $702 |
| HERSHEY CO | COM | 427866108 | — | 4 shares | $702 |
| SEI INVTS CO | COM | 784117103 | — | 8 shares | $702 |
| SPRINKLR INC | CL A | 85208T107 | — | 136 shares | $702 |
| PULTE GROUP INC | COM | 745867101 | — | 5 shares | $701 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 12 shares | $701 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5 shares | $700 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 14 shares | $700 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $700 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10 shares | $700 |
| EXELON CORP | COM | 30161N101 | — | 15 shares | $699 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7 shares | $699 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7 shares | $699 |
| AGNT INC | COM | 30212W100 | — | 129 shares | $698 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 14 shares | $698 |
| AUTOLIV INC | COM | 052800109 | — | 6 shares | $697 |
| AUTOLIV INC | COM | 052800109 | — | 6 shares | $697 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4 shares | $697 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 20 shares | $696 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 20 shares | $696 |
| ONEOK INC NEW | COM | 682680103 | — | 8 shares | $696 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 10 shares | $695 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 10 shares | $695 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9 shares | $695 |
| HECLA MINING COMPANY | COM | 422704106 | — | 45 shares | $694 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8 shares | $694 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8 shares | $694 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8 shares | $694 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 29 shares | $694 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 18 shares | $693 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 13 shares | $693 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11 shares | $692 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 10 shares | $691 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 13 shares | $691 |
| PPL CORP | COM | 69351T106 | — | 19 shares | $691 |
| BOX INC | CL A | 10316T104 | — | 26 shares | $690 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11 shares | $690 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5 shares | $690 |
| CMS ENERGY CORP | COM | 125896100 | — | 9 shares | $689 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5 shares | $689 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $689 |
| CARMAX INC | COM | 143130102 | — | 13 shares | $688 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 8 shares | $688 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10 shares | $687 |
| SEZZLE INC | COM | 78435P105 | — | 4 shares | $687 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15 shares | $687 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6 shares | $686 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 28 shares | $686 |
| PULTE GROUP INC | COM | 745867101 | — | 5 shares | $686 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7 shares | $685 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7 shares | $685 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6 shares | $685 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5 shares | $684 |
| HOPE BANCORP INC | COM | 43940T109 | — | 50 shares | $684 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 27 shares | $684 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 89 shares | $684 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9 shares | $684 |
| PBF ENERGY INC | CL A | 69318G106 | — | 15 shares | $683 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $682 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $682 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 26 shares | $682 |
| FLUOR CORP | COM | 343412102 | — | 13 shares | $681 |
| FLUOR CORP | COM | 343412102 | — | 13 shares | $681 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 20 shares | $681 |
| TXNM ENERGY INC | COM | 69349H107 | — | 12 shares | $681 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 11 shares | $680 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14 shares | $680 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5 shares | $680 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5 shares | $680 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7 shares | $679 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7 shares | $679 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7 shares | $679 |
| HALLIBURTON CO | COM | 406216101 | — | 20 shares | $679 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 74 shares | $679 |
| ALCOA CORP | COM | 013872106 | — | 13 shares | $678 |
| AMEREN CORP | COM | 023608102 | — | 6 shares | $678 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4 shares | $678 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10 shares | $678 |
| STATE STR CORP | COM | 857477103 | — | 4 shares | $678 |
| STATE STR CORP | COM | 857477103 | — | 4 shares | $678 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2 shares | $677 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 50 shares | $677 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $677 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $677 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 27 shares | $676 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $676 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12 shares | $676 |
| PHILLIPS 66 | COM | 718546104 | — | 4 shares | $676 |
| SONOCO PRODS CO | COM | 835495102 | — | 12 shares | $676 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8 shares | $676 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9 shares | $675 |