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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $151 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $151 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $151 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $151 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $151 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2 shares | $150 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2 shares | $150 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 6 shares | $150 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4 shares | $149 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4 shares | $149 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4 shares | $149 |
| BADGER METER INC | COM | 056525108 | — | 1 shares | $149 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2 shares | $149 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2 shares | $149 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 14 shares | $149 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 14 shares | $149 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3 shares | $148 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 6 shares | $147 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 3 shares | $146 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 3 shares | $146 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 6 shares | $146 |
| CINTAS CORP | COM | 172908105 | — | 1 shares | $145 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 5 shares | $145 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 6 shares | $145 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $145 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2 shares | $144 |
| TIDAL TRUST II | NICH GOLD IN ETF | 88634T345 | — | 10 shares | $144 |
| TRANSUNION | COM | 89400J107 | — | 2 shares | $144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2 shares | $144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2 shares | $144 |
| ZOETIS INC | CL A | 98978V103 | — | 2 shares | $144 |
| EMERSON ELEC CO | COM | 291011104 | — | 1 shares | $143 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2 shares | $143 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2 shares | $143 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1 shares | $142 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1 shares | $142 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3 shares | $141 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4 shares | $141 |
| SSR MINING IN | COM | 784730103 | — | 5 shares | $141 |
| ANALOG DEVICES INC | COM | 032654105 | — | 0 shares | $139 |
| BEST BUY INC | COM | 086516101 | — | 2 shares | $139 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 13 shares | $139 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 13 shares | $139 |
| FMC CORP | COM NEW | 302491303 | — | 12 shares | $138 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6 shares | $137 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5 shares | $137 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 21 shares | $137 |
| AH RLTY TR INC | COM | 04208T108 | — | 19 shares | $136 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 43 shares | $136 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 0 shares | $136 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2 shares | $136 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 4 shares | $136 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 43 shares | $135 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1 shares | $134 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 32 shares | $134 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 4 shares | $134 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $133 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $133 |
| BOX INC | CL A | 10316T104 | — | 5 shares | $133 |
| RAMBUS INC DEL | COM | 750917106 | — | 1 shares | $133 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 16 shares | $133 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2 shares | $133 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1 shares | $132 |
| CINTAS CORP | COM | 172908105 | — | 1 shares | $132 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8 shares | $131 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8 shares | $131 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 4 shares | $131 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2 shares | $130 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 0 shares | $129 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 0 shares | $129 |
| CNA FINL CORP | COM | 126117100 | — | 3 shares | $128 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 12 shares | $128 |
| DISNEY WALT CO | COM | 254687106 | — | 1 shares | $126 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 15 shares | $126 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | — | 4 shares | $125 |
| EVERCORE INC | CLASS A | 29977A105 | — | 0 shares | $124 |
| HECLA MINING COMPANY | COM | 422704106 | — | 8 shares | $124 |
| MODINE MFG CO | COM | 607828100 | — | 0 shares | $124 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 19 shares | $124 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2 shares | $123 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 4 shares | $123 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 5 shares | $123 |
| AH RLTY TR INC | COM | 04208T108 | — | 17 shares | $120 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1 shares | $120 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2 shares | $120 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 5 shares | $119 |
| MARATHON PETE CORP | COM | 56585A102 | — | 0 shares | $119 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1 shares | $119 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 26 shares | $118 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2 shares | $118 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1 shares | $117 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2 shares | $116 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1 shares | $116 |
| HUT 8 CORP | COM | 44812J104 | — | 1 shares | $115 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 0 shares | $115 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1 shares | $114 |
| BLOCK H & R INC | COM | 093671105 | — | 3 shares | $114 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1 shares | $114 |
| SPS COMM INC | COM | 78463M107 | — | 2 shares | $114 |
| SPS COMM INC | COM | 78463M107 | — | 2 shares | $114 |