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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) |
|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 67 shares | $285 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2 shares | $284 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3 shares | $284 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $283 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $283 |
| SSR MINING IN | COM | 784730103 | — | 10 shares | $283 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 12 shares | $281 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5 shares | $280 |
| NEWMONT CORP | COM | 651639106 | — | 3 shares | $280 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2 shares | $280 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $280 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2 shares | $279 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2 shares | $279 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1 shares | $278 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 12 shares | $278 |
| AH RLTY TR INC | COM | 04208T108 | — | 39 shares | $276 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $276 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 4 shares | $276 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $275 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $275 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2 shares | $275 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 44 shares | $275 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $275 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $275 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20 shares | $274 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3 shares | $274 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10 shares | $274 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 | — | 6 shares | $273 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $273 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $273 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1 shares | $272 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1 shares | $272 |
| UNION PAC CORP | COM | 907818108 | — | 1 shares | $272 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3 shares | $271 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3 shares | $271 |
| PEPSICO INC | COM | 713448108 | — | 2 shares | $271 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 11 shares | $270 |
| MCDONALDS CORP | COM | 580135101 | — | 1 shares | $270 |
| AH RLTY TR INC | COM | 04208T108 | — | 38 shares | $269 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10 shares | $269 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4 shares | $268 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 17 shares | $268 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5 shares | $267 |
| MCKESSON CORP | COM | 58155Q103 | — | 0 shares | $267 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $267 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $267 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $267 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 41 shares | $267 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8 shares | $266 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8 shares | $266 |
| IONQ INC | COM | 46222L108 | — | 5 shares | $266 |
| IONQ INC | COM | 46222L108 | — | 5 shares | $266 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $266 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $266 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4 shares | $266 |
| BOX INC | CL A | 10316T104 | — | 10 shares | $265 |
| BOX INC | CL A | 10316T104 | — | 10 shares | $265 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 10 shares | $265 |
| RAMBUS INC DEL | COM | 750917106 | — | 2 shares | $265 |
| RAMBUS INC DEL | COM | 750917106 | — | 2 shares | $265 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 90 shares | $264 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $263 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 83 shares | $263 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 83 shares | $263 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3 shares | $263 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $262 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3 shares | $262 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 10 shares | $262 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17 shares | $262 |
| OKLO INC | COM CL A | 02156V109 | — | 5 shares | $262 |
| OKLO INC | COM CL A | 02156V109 | — | 5 shares | $262 |
| OKLO INC | COM CL A | 02156V109 | — | 5 shares | $262 |
| ALCOA CORP | COM | 013872106 | — | 5 shares | $261 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16 shares | $261 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2 shares | $261 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5 shares | $261 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 31 shares | $261 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3 shares | $261 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 6 shares | $261 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5 shares | $260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 7 shares | $260 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8 shares | $260 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8 shares | $260 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8 shares | $260 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8 shares | $260 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9 shares | $259 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4 shares | $259 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 9 shares | $258 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 57 shares | $257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1 shares | $257 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $256 |
| AH RLTY TR INC | COM | 04208T108 | — | 36 shares | $255 |
| AH RLTY TR INC | COM | 04208T108 | — | 36 shares | $255 |
| NUTANIX INC | CL A | 67059N108 | — | 5 shares | $255 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $255 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $255 |
| SSR MINING IN | COM | 784730103 | — | 9 shares | $255 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3 shares | $254 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 39 shares | $254 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4 shares | $253 |