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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 21 shares | $343 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9 shares | $343 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 55 shares | $343 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3 shares | $343 |
| NIKE INC | CL B | 654106103 | — | 8 shares | $343 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3 shares | $343 |
| SPS COMM INC | COM | 78463M107 | — | 6 shares | $343 |
| SPS COMM INC | COM | 78463M107 | — | 6 shares | $343 |
| SPS COMM INC | COM | 78463M107 | — | 6 shares | $343 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 76 shares | $342 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5 shares | $342 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8 shares | $341 |
| CINTAS CORP | COM | 172908105 | — | 2 shares | $340 |
| EVERFORTH INC | COM | 00191U102 | — | 19 shares | $340 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 80 shares | $340 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 54 shares | $339 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2 shares | $339 |
| SSR MINING IN | COM | 784730103 | — | 12 shares | $339 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 75 shares | $338 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3 shares | $338 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 16 shares | $337 |
| REVVITY INC | COM | 714046109 | — | 3 shares | $337 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 7 shares | $336 |
| BRINKER INTL INC | COM | 109641100 | — | 2 shares | $336 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6 shares | $336 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 13 shares | $336 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5 shares | $335 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3 shares | $335 |
| REVVITY INC | COM | 714046109 | — | 3 shares | $334 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4 shares | $333 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7 shares | $333 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 51 shares | $333 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $332 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6 shares | $331 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 53 shares | $331 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $331 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $331 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $331 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 7 shares | $330 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2 shares | $330 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2 shares | $330 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2 shares | $330 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2 shares | $330 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7 shares | $330 |
| MURPHY OIL CORP | COM | 626717102 | — | 10 shares | $329 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 15 shares | $328 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 4 shares | $328 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 103 shares | $327 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4 shares | $326 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4 shares | $326 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4 shares | $326 |
| MURPHY OIL CORP | COM | 626717102 | — | 10 shares | $326 |
| MURPHY OIL CORP | COM | 626717102 | — | 10 shares | $326 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4 shares | $325 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4 shares | $325 |
| SLB LIMITED | COM STK | 806857108 | — | 7 shares | $325 |
| FLEX LTD | ORD | Y2573F102 | — | 2 shares | $324 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3 shares | $324 |
| HECLA MINING COMPANY | COM | 422704106 | — | 21 shares | $324 |
| NOVANTA INC | COM | 67000B104 | — | 2 shares | $324 |
| NOVANTA INC | COM | 67000B104 | — | 2 shares | $324 |
| NOVANTA INC | COM | 67000B104 | — | 2 shares | $324 |
| NOVANTA INC | COM | 67000B104 | — | 2 shares | $324 |
| SEMTECH CORP | COM | 816850101 | — | 2 shares | $324 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6 shares | $324 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4 shares | $324 |
| MAXIMUS INC | COM | 577933104 | — | 6 shares | $323 |
| MAXIMUS INC | COM | 577933104 | — | 6 shares | $323 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 76 shares | $323 |
| CENTURY ALUM CO | COM | 156431108 | — | 7 shares | $322 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3 shares | $322 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13 shares | $321 |
| CRH PLC | ORD | G25508105 | — | 3 shares | $321 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 56 shares | $321 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11 shares | $321 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11 shares | $320 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11 shares | $320 |
| IONQ INC | COM | 46222L108 | — | 6 shares | $320 |
| IONQ INC | COM | 46222L108 | — | 6 shares | $320 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 12 shares | $320 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 14 shares | $320 |
| AH RLTY TR INC | COM | 04208T108 | — | 45 shares | $319 |
| EQT CORP | COM | 26884L109 | — | 6 shares | $319 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11 shares | $319 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $318 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $318 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 6 shares | $318 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4 shares | $318 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $317 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $317 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $317 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7 shares | $317 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 15 shares | $316 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $315 |
| EVERPURE INC | CL A | 74624M102 | — | 4 shares | $315 |
| NUTRIEN LTD | COM | 67077M108 | — | 5 shares | $315 |
| FLUOR CORP | COM | 343412102 | — | 6 shares | $314 |
| FULTON FINL CORP PA | COM | 360271100 | — | 13 shares | $314 |
| OKLO INC | COM CL A | 02156V109 | — | 6 shares | $314 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4 shares | $314 |