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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) |
|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COM | 916896103 | — | 51 shares | $544 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 51 shares | $544 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 19 shares | $543 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4 shares | $543 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6 shares | $543 |
| HALLIBURTON CO | COM | 406216101 | — | 16 shares | $543 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17 shares | $543 |
| LENNAR CORP | CL A | 526057104 | — | 6 shares | $543 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6 shares | $543 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 62 shares | $542 |
| PEPSICO INC | COM | 713448108 | — | 4 shares | $542 |
| PROLOGIS INC. | COM | 74340W103 | — | 4 shares | $542 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 8 shares | $542 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5 shares | $541 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7 shares | $541 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2 shares | $541 |
| ENTEGRIS INC | COM | 29362U104 | — | 3 shares | $540 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7 shares | $540 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3 shares | $539 |
| FIVE BELOW INC | COM | 33829M101 | — | 3 shares | $539 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $539 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $539 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 8 shares | $539 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5 shares | $538 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $537 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8 shares | $537 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8 shares | $537 |
| APTARGROUP INC | COM | 038336103 | — | 4 shares | $536 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 18 shares | $536 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 18 shares | $536 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 7 shares | $536 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6 shares | $536 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $536 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $536 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $536 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4 shares | $535 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7 shares | $535 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3 shares | $535 |
| SUNRUN INC | COM | 86771W105 | — | 40 shares | $535 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2 shares | $535 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7 shares | $534 |
| HOPE BANCORP INC | COM | 43940T109 | — | 39 shares | $534 |
| HOPE BANCORP INC | COM | 43940T109 | — | 39 shares | $534 |
| MODINE MFG CO | COM | 607828100 | — | 2 shares | $534 |
| MODINE MFG CO | COM | 607828100 | — | 2 shares | $534 |
| MODINE MFG CO | COM | 607828100 | — | 2 shares | $534 |
| MODINE MFG CO | COM | 607828100 | — | 2 shares | $534 |
| NI HLDGS INC | COM | 65342T106 | — | 34 shares | $534 |
| NI HLDGS INC | COM | 65342T106 | — | 34 shares | $534 |
| BANKUNITED INC | COM | 06652K103 | — | 11 shares | $533 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20 shares | $533 |
| BLOCK INC | CL A | 852234103 | — | 7 shares | $532 |
| GATX CORP | COM | 361448103 | — | 3 shares | $532 |
| GATX CORP | COM | 361448103 | — | 3 shares | $532 |
| GATX CORP | COM | 361448103 | — | 3 shares | $532 |
| GATX CORP | COM | 361448103 | — | 3 shares | $532 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 30 shares | $532 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6 shares | $532 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6 shares | $532 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7 shares | $532 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 8 shares | $532 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4 shares | $531 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4 shares | $531 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4 shares | $531 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $531 |
| RAMBUS INC DEL | COM | 750917106 | — | 4 shares | $531 |
| RAMBUS INC DEL | COM | 750917106 | — | 4 shares | $531 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 56 shares | $530 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $530 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 9 shares | $529 |
| CHAMPION HOMES INC | COM | 830830105 | — | 6 shares | $529 |
| EXPONENT INC | COM | 30214U102 | — | 9 shares | $529 |
| EXPONENT INC | COM | 30214U102 | — | 9 shares | $529 |
| EXPONENT INC | COM | 30214U102 | — | 9 shares | $529 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 25 shares | $528 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7 shares | $528 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $527 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $526 |
| HOPE BANCORP INC | COM | 43940T109 | — | 38 shares | $526 |
| NORTHERN TR CORP | COM | 665859104 | — | 3 shares | $526 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 18 shares | $525 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11 shares | $524 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 23 shares | $524 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6 shares | $523 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 20 shares | $523 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 18 shares | $523 |
| MOELIS & CO | CL A | 60786M105 | — | 8 shares | $523 |
| NISOURCE INC | COM | 65473P105 | — | 11 shares | $523 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3 shares | $523 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10 shares | $522 |
| INTUIT | COM | 461202103 | — | 2 shares | $522 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10 shares | $522 |
| TARGET CORP | COM | 87612E106 | — | 4 shares | $522 |
| TARGET CORP | COM | 87612E106 | — | 4 shares | $522 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6 shares | $521 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6 shares | $521 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2 shares | $521 |