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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 7 shares | $574 |
| SOUTHERN CO | COM | 842587107 | — | 6 shares | $574 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $573 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $573 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $573 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 124 shares | $573 |
| CINTAS CORP | COM | 172908105 | — | 3 shares | $572 |
| WP CAREY INC | COM | 92936U109 | — | 8 shares | $572 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7 shares | $571 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 20 shares | $571 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 11 shares | $571 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5 shares | $571 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5 shares | $571 |
| MASCO CORP | COM | 574599106 | — | 7 shares | $570 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 17 shares | $570 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 17 shares | $570 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6 shares | $570 |
| MAPLEBEAR INC | COM | 565394103 | — | 12 shares | $568 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 22 shares | $568 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 22 shares | $568 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 18 shares | $567 |
| COMSTOCK RES INC | COM | 205768302 | — | 38 shares | $567 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 19 shares | $567 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 12 shares | $566 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 12 shares | $566 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $566 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $566 |
| NI HLDGS INC | COM | 65342T106 | — | 36 shares | $566 |
| WALMART INC | COM | 931142103 | — | 5 shares | $566 |
| AMEREN CORP | COM | 023608102 | — | 5 shares | $565 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9 shares | $565 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9 shares | $565 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13 shares | $564 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 13 shares | $564 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5 shares | $563 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $562 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $562 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2 shares | $562 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $562 |
| SPRINKLR INC | CL A | 85208T107 | — | 109 shares | $562 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $561 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8 shares | $561 |
| QUALCOMM INC | COM | 747525103 | — | 3 shares | $561 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 18 shares | $561 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3 shares | $561 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3 shares | $561 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 15 shares | $560 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4 shares | $560 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3 shares | $560 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2 shares | $560 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $560 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10 shares | $560 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $560 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $560 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5 shares | $559 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 22 shares | $558 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 23 shares | $558 |
| ECOLAB INC | COM | 278865100 | — | 2 shares | $557 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 19 shares | $557 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 98 shares | $557 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4 shares | $557 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4 shares | $557 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 16 shares | $556 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 16 shares | $556 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 8 shares | $556 |
| REVVITY INC | COM | 714046109 | — | 5 shares | $556 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 16 shares | $555 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 89 shares | $555 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 32 shares | $555 |
| APA CORPORATION | COM | 03743Q108 | — | 17 shares | $554 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14 shares | $554 |
| MURPHY OIL CORP | COM | 626717102 | — | 17 shares | $554 |
| QUALCOMM INC | COM | 747525103 | — | 3 shares | $554 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5 shares | $553 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7 shares | $553 |
| EVERPURE INC | CL A | 74624M102 | — | 7 shares | $552 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 16 shares | $552 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 97 shares | $551 |
| TEXTRON INC | COM | 883203101 | — | 6 shares | $551 |
| TEXTRON INC | COM | 883203101 | — | 6 shares | $551 |
| TEXTRON INC | COM | 883203101 | — | 6 shares | $551 |
| TRUEBLUE INC | COM | 89785X101 | — | 79 shares | $551 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 15 shares | $550 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 22 shares | $549 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 43 shares | $549 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19 shares | $549 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11 shares | $548 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4 shares | $547 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 23 shares | $547 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7 shares | $547 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 13 shares | $547 |
| BEST BUY INC | COM | 086516101 | — | 7 shares | $546 |
| AT&T INC | COM | 00206R102 | — | 26 shares | $545 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8 shares | $545 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8 shares | $544 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16 shares | $544 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2 shares | $544 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2 shares | $544 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2 shares | $544 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 41 shares | $544 |