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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) |
|---|---|---|---|---|---|
| AEROVIRONMENT INC | COM | 008073108 | — | 3 shares | $495 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3 shares | $495 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3 shares | $495 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3 shares | $495 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 19 shares | $495 |
| SPRINKLR INC | CL A | 85208T107 | — | 96 shares | $495 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10 shares | $494 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3 shares | $494 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 24 shares | $493 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 86 shares | $493 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 18 shares | $493 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 22 shares | $492 |
| HOPE BANCORP INC | COM | 43940T109 | — | 36 shares | $492 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $492 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 44 shares | $491 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3 shares | $491 |
| DISNEY WALT CO | COM | 254687106 | — | 5 shares | $491 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 17 shares | $491 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4 shares | $490 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 23 shares | $490 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2 shares | $490 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2 shares | $490 |
| AH RLTY TR INC | COM | 04208T108 | — | 69 shares | $489 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 27 shares | $488 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 27 shares | $488 |
| MURPHY OIL CORP | COM | 626717102 | — | 15 shares | $488 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 10 shares | $487 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $487 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $487 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $487 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $487 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $487 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $487 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $487 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6 shares | $487 |
| FLEX LTD | ORD | Y2573F102 | — | 3 shares | $486 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 46 shares | $486 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13 shares | $485 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8 shares | $485 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5 shares | $485 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5 shares | $485 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 36 shares | $485 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9 shares | $485 |
| MOHAWK INDS INC | COM | 608190104 | — | 4 shares | $485 |
| MAXIMUS INC | COM | 577933104 | — | 9 shares | $484 |
| MAXIMUS INC | COM | 577933104 | — | 9 shares | $484 |
| MAXIMUS INC | COM | 577933104 | — | 9 shares | $484 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11 shares | $484 |
| ASTERA LABS INC | COM | 04626A103 | — | 1 shares | $483 |
| EVERFORTH INC | COM | 00191U102 | — | 27 shares | $482 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5 shares | $482 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 19 shares | $482 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3 shares | $481 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3 shares | $481 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 9 shares | $480 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 9 shares | $480 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $480 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $480 |
| PACCAR INC | COM | 693718108 | — | 4 shares | $480 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 151 shares | $479 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 14 shares | $479 |
| EQT CORP | COM | 26884L109 | — | 9 shares | $479 |
| HOPE BANCORP INC | COM | 43940T109 | — | 35 shares | $479 |
| IONQ INC | COM | 46222L108 | — | 9 shares | $479 |
| BOX INC | CL A | 10316T104 | — | 18 shares | $478 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2 shares | $478 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 8 shares | $478 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11 shares | $477 |
| GREEN PLAINS INC | COM | 393222104 | — | 31 shares | $477 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4 shares | $477 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7 shares | $477 |
| CARMAX INC | COM | 143130102 | — | 9 shares | $476 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 16 shares | $476 |
| EQUIFAX INC | COM | 294429105 | — | 3 shares | $476 |
| EQUIFAX INC | COM | 294429105 | — | 3 shares | $476 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 7 shares | $476 |
| M & T BK CORP | COM | 55261F104 | — | 2 shares | $476 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 23 shares | $475 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $475 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $475 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2 shares | $475 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6 shares | $475 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11 shares | $475 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7 shares | $475 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 17 shares | $475 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 27 shares | $474 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 27 shares | $474 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 27 shares | $474 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 50 shares | $474 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2 shares | $474 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18 shares | $474 |
| COEUR MNG INC | COM NEW | 192108504 | — | 29 shares | $473 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 11 shares | $473 |
| PPL CORP | COM | 69351T106 | — | 13 shares | $473 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10 shares | $472 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $472 |
| FLUOR CORP | COM | 343412102 | — | 9 shares | $472 |
| FLUOR CORP | COM | 343412102 | — | 9 shares | $472 |
| RPC INC | COM | 749660106 | — | 81 shares | $472 |
| CAVA GROUP INC | COM | 148929102 | — | 6 shares | $471 |