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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) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 33 shares | $253 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 30 shares | $253 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $252 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $252 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4 shares | $251 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4 shares | $251 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 12 shares | $251 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $249 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5 shares | $249 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5 shares | $249 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5 shares | $249 |
| AH RLTY TR INC | COM | 04208T108 | — | 35 shares | $248 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12 shares | $248 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 55 shares | $248 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6 shares | $248 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $248 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | — | 9 shares | $248 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 38 shares | $248 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3 shares | $248 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4 shares | $247 |
| HECLA MINING COMPANY | COM | 422704106 | — | 16 shares | $247 |
| HECLA MINING COMPANY | COM | 422704106 | — | 16 shares | $247 |
| HECLA MINING COMPANY | COM | 422704106 | — | 16 shares | $247 |
| NIKE INC | CL B | 654106103 | — | 6 shares | $247 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3 shares | $247 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11 shares | $246 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 14 shares | $246 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2 shares | $246 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1 shares | $246 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2 shares | $246 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 58 shares | $246 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9 shares | $246 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9 shares | $246 |
| COEUR MNG INC | COM NEW | 192108504 | — | 15 shares | $245 |
| COEUR MNG INC | COM NEW | 192108504 | — | 15 shares | $245 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 23 shares | $245 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $245 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $245 |
| MASCO CORP | COM | 574599106 | — | 3 shares | $244 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4 shares | $243 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4 shares | $243 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5 shares | $243 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 57 shares | $242 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 57 shares | $242 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 37 shares | $241 |
| BOX INC | CL A | 10316T104 | — | 9 shares | $239 |
| BOX INC | CL A | 10316T104 | — | 9 shares | $239 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 8 shares | $239 |
| EXPONENT INC | COM | 30214U102 | — | 4 shares | $239 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 75 shares | $238 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1 shares | $238 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 31 shares | $238 |
| EVERPURE INC | CL A | 74624M102 | — | 3 shares | $236 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2 shares | $236 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 28 shares | $236 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3 shares | $236 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 4 shares | $235 |
| CAVA GROUP INC | COM | 148929102 | — | 3 shares | $235 |
| SERVICE CORP INTL | COM | 817565104 | — | 3 shares | $235 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 52 shares | $234 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7 shares | $234 |
| DEERE & CO | COM | 244199105 | — | 0 shares | $233 |
| EXELON CORP | COM | 30161N101 | — | 5 shares | $233 |
| HOPE BANCORP INC | COM | 43940T109 | — | 17 shares | $233 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2 shares | $233 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11 shares | $232 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 0 shares | $232 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15 shares | $231 |
| HUT 8 CORP | COM | 44812J104 | — | 2 shares | $231 |
| HUT 8 CORP | COM | 44812J104 | — | 2 shares | $231 |
| HUT 8 CORP | COM | 44812J104 | — | 2 shares | $231 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 51 shares | $230 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 51 shares | $230 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2 shares | $230 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2 shares | $229 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2 shares | $229 |
| COEUR MNG INC | COM NEW | 192108504 | — | 14 shares | $229 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 17 shares | $229 |
| SPS COMM INC | COM | 78463M107 | — | 4 shares | $229 |
| SPS COMM INC | COM | 78463M107 | — | 4 shares | $229 |
| SPS COMM INC | COM | 78463M107 | — | 4 shares | $229 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5 shares | $229 |
| BEST BUY INC | COM | 086516101 | — | 3 shares | $228 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 13 shares | $228 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8 shares | $228 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2 shares | $228 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5 shares | $228 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | — | 3 shares | $227 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $226 |
| SSR MINING IN | COM | 784730103 | — | 8 shares | $226 |
| SSR MINING IN | COM | 784730103 | — | 8 shares | $226 |
| SSR MINING IN | COM | 784730103 | — | 8 shares | $226 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $225 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3 shares | $225 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2 shares | $225 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3 shares | $225 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6 shares | $224 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1 shares | $224 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $224 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $224 |