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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPS COMM INCCOM78463M107 — 2 shares $114
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 1 shares $114
ARES COML REAL ESTATE CORPCOM04013V108 — 25 shares $113
HUNTINGTON INGALLS INDS INCCOM446413106 — 0 shares $113
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 1 shares $113
SONOCO PRODS COCOM835495102 — 2 shares $113
SSR MINING INCOM784730103 — 4 shares $113
UNUM GROUPCOM91529Y106 — 1 shares $113
APPLIED DIGITAL CORPCOM NEW038169207 — 3 shares $112
APPLIED DIGITAL CORPCOM NEW038169207 — 3 shares $112
APPLIED DIGITAL CORPCOM NEW038169207 — 3 shares $112
APPLIED DIGITAL CORPCOM NEW038169207 — 3 shares $112
MP MATERIALS CORPCOM CL A553368101 — 2 shares $112
SPDR SERIES TRUSTSP KENSHO FUTR78468R671 — 1 shares $112
SSGA ACTIVE TRST STR BLACK ETF78470P846 — 4 shares $112
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 1 shares $112
ISHARES TRBROAD USD HIGH46435U853 — 3 shares $111
REVVITY INCCOM714046109 — 1 shares $111
REVVITY INCCOM714046109 — 1 shares $111
ISHARES TRGLOBAL REIT ETF46434V647 — 4 shares $110
ISHARES TRRUS MID CAP ETF464287499 — 1 shares $110
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 0 shares $109
HECLA MINING COMPANYCOM422704106 — 7 shares $108
ISHARES TRISHARES BIOTECH464287556 — 1 shares $108
UNITED PARCEL SVCS INCCL B911312106 — 1 shares $108
AMERICAN TOWER CORPCOM03027X100 — 1 shares $106
ROYAL CARIBBEAN GROUPCOMV7780T103 — 0 shares $106
SONOCO PRODS COCOM835495102 — 2 shares $106
OKLO INCCOM CL A02156V109 — 2 shares $105
OKLO INCCOM CL A02156V109 — 2 shares $105
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 0 shares $105
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 2 shares $101
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 2 shares $101
VANGUARD WORLD FDINF TECH ETF92204A702 — 1 shares $101
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 2 shares $100
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 2 shares $100
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 2 shares $100
SPDR INDEX SHS FDSST DOW GLOBA ETF78463X749 — 2 shares $99
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 1 shares $99
CIPHER DIGITAL INCCOM17253J106 — 4 shares $98
ISHARES TRCMBS ETF46429B366 — 2 shares $97
ISHARES TRMSCI USA MIN ETF46429B697 — 1 shares $96
RYDER SYS INCCOM783549108 — 0 shares $96
SPDR INDEX SHS FDSST STR MSCI EAFE78463X434 — 1 shares $96
ISHARES TRMBS ETF464288588 — 1 shares $95
ORGANON & COCOMMON STOCK68622V106 — 7 shares $95
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 1 shares $95
GATX CORPCOM361448103 — 1 shares $94
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1 shares $94
NEWMONT CORPCOM651639106 — 1 shares $93
NEWMONT CORPCOM651639106 — 1 shares $93
REALTY INCOME CORPCOM756109104 — 2 shares $93
DELTA AIR LINES INCCOM NEW247361702 — 1 shares $92
LAUDER ESTEE COS INCCL A518439104 — 1 shares $92
LUMEN TECHNOLOGIES INCCOM550241103 — 12 shares $92
PULTE GROUP INCCOM745867101 — 1 shares $92
ELEVATION SERIES TRUSTTRUESHARES STRUC210322814 — 2 shares $91
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 — 1 shares $91
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 1 shares $91
EDWARDS LIFESCIENCES CORPCOM28176E108 — 1 shares $90
EVERGY INCCOM30034W106 — 1 shares $90
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 11 shares $90
HEALTHEQUITY INCCOM42226A107 — 1 shares $90
AST SPACEMOBILE INCCOM CL A00217D100 — 1 shares $89
ISHARES TRSYSTEMATIC BD ET46435U796 — 1 shares $89
KKR & CO INCCOM48251W104 — 1 shares $89
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $89
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $89
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $89
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $89
SPDR SERIES TRUSTST STR BACKE ETF78464A383 — 4 shares $89
NEXTERA ENERGY INCCOM65339F101 — 1 shares $88
UNITED PARCEL SVCS INCCL B911312106 — 1 shares $88
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 2 shares $88
DUKE ENERGY CORP NEWCOM NEW26441C204 — 1 shares $87
EVERCORE INCCLASS A29977A105 — 0 shares $87
ONEOK INC NEWCOM682680103 — 1 shares $87
SPDR SERIES TRUSTST STR CORPO ETF78464A144 — 3 shares $87
CENTERPOINT ENERGY INCCOM15189T107 — 2 shares $85
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 0 shares $85
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING82889N459 — 3 shares $85
SPDR SERIES TRUSTST INTER ETF78464A672 — 3 shares $85
SOUNDHOUND AI INCCLASS A COM836100107 — 13 shares $84
VANGUARD WORLD FDENERGY ETF92204A306 — 1 shares $84
CONOCOPHILLIPSCOM20825C104 — 1 shares $83
EQUITY RESIDENTIALSH BEN INT29476L107 — 1 shares $83
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 2 shares $83
HOME DEPOT INCCOM437076102 — 0 shares $83
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 1 shares $83
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 — 1 shares $82
NIKE INCCL B654106103 — 2 shares $82
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1 shares $82
DBX ETF TRXTRACKRS S&P 500233051143 — 1 shares $81
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 1 shares $81
KIMCO REALTY CORPCOM49446R109 — 3 shares $80
OCCIDENTAL PETE CORPCOM674599105 — 2 shares $80
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 2 shares $78
PIMCO ETF TR25YR+ ZERO U S72201R882 — 1 shares $78
RYDER SYS INCCOM783549108 — 0 shares $78
ISHARES TRCORE US AGGBD ET464287226 — 1 shares $77