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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $624 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $624 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28 shares | $624 |
| AT&T INC | COM | 00206R102 | — | 30 shares | $623 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 12 shares | $623 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5 shares | $622 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5 shares | $622 |
| VENTAS INC | COM | 92276F100 | — | 7 shares | $622 |
| CVS HEALTH CORP | COM | 126650100 | — | 6 shares | $621 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7 shares | $621 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7 shares | $621 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 7 shares | $621 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 12 shares | $620 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12 shares | $619 |
| NETAPP INC | COM | 64110D104 | — | 4 shares | $619 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $619 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $619 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $618 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13 shares | $618 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8 shares | $618 |
| NISOURCE INC | COM | 65473P105 | — | 13 shares | $618 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 58 shares | $618 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $617 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $617 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $617 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8 shares | $617 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12 shares | $617 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12 shares | $617 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 14 shares | $617 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 16 shares | $616 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 139 shares | $616 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 8 shares | $616 |
| MUELLER INDS INC | COM | 624756102 | — | 5 shares | $616 |
| MUELLER INDS INC | COM | 624756102 | — | 5 shares | $616 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 11 shares | $616 |
| XPO INC | COM | 983793100 | — | 3 shares | $616 |
| XPO INC | COM | 983793100 | — | 3 shares | $616 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 59 shares | $615 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 13 shares | $615 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 21 shares | $615 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9 shares | $615 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 12 shares | $615 |
| FORTINET INC | COM | 34959E109 | — | 4 shares | $614 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6 shares | $614 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6 shares | $614 |
| OLD REP INTL CORP | COM | 680223104 | — | 15 shares | $614 |
| OSHKOSH CORP | COM | 688239201 | — | 4 shares | $614 |
| OSHKOSH CORP | COM | 688239201 | — | 4 shares | $614 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6 shares | $614 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13 shares | $613 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10 shares | $613 |
| NUTANIX INC | CL A | 67059N108 | — | 12 shares | $612 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $612 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7 shares | $611 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9 shares | $611 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11 shares | $610 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 18 shares | $610 |
| BLOCK H & R INC | COM | 093671105 | — | 16 shares | $609 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $609 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $609 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $609 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6 shares | $609 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6 shares | $609 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 68 shares | $608 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 14 shares | $608 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 14 shares | $608 |
| SERVICE CORP INTL | COM | 817565104 | — | 8 shares | $608 |
| SERVICE CORP INTL | COM | 817565104 | — | 8 shares | $608 |
| BEST BUY INC | COM | 086516101 | — | 8 shares | $607 |
| BEST BUY INC | COM | 086516101 | — | 8 shares | $607 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 7 shares | $607 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21 shares | $607 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 66 shares | $606 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2 shares | $605 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5 shares | $605 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 27 shares | $605 |
| FULTON FINL CORP PA | COM | 360271100 | — | 25 shares | $605 |
| GRACO INC | COM | 384109104 | — | 8 shares | $605 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7 shares | $604 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7 shares | $604 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 20 shares | $604 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 9 shares | $604 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 9 shares | $604 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 23 shares | $604 |
| SLB LIMITED | COM STK | 806857108 | — | 13 shares | $604 |
| US BANCORP | COM NEW | 902973304 | — | 10 shares | $604 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 14 shares | $602 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6 shares | $602 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 7 shares | $602 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 24 shares | $601 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $601 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $601 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $601 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $601 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2 shares | $601 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 17 shares | $601 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13 shares | $601 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4 shares | $601 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | — | 7 shares | $600 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 27 shares | $600 |