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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 0 shares | $6 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 0 shares | $6 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 0 shares | $6 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 0 shares | $6 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1 shares | $6 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 0 shares | $6 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 0 shares | $6 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 0 shares | $6 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 0 shares | $6 |
| TJX COS INC NEW | COM | 872540109 | — | 0 shares | $6 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 0 shares | $6 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 0 shares | $6 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 0 shares | $5 |
| EAGLE MATLS INC | COM | 26969P108 | — | 0 shares | $5 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 0 shares | $5 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 0 shares | $5 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 0 shares | $5 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 0 shares | $5 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 0 shares | $5 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 0 shares | $5 |
| KKR & CO INC | COM | 48251W104 | — | 0 shares | $5 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 0 shares | $5 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 0 shares | $5 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $5 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $5 |
| BEST BUY INC | COM | 086516101 | — | 0 shares | $4 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 0 shares | $4 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 0 shares | $4 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 0 shares | $4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $4 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 0 shares | $4 |
| TAPESTRY INC | COM | 876030107 | — | 0 shares | $4 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 0 shares | $4 |
| AGNC INVT CORP | COM | 00123Q104 | — | 0 shares | $3 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $3 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $3 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $3 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 0 shares | $3 |
| FS KKR CAP CORP | COM | 302635206 | — | 0 shares | $3 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 0 shares | $3 |
| NIKE INC | CL B | 654106103 | — | 0 shares | $3 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 0 shares | $3 |
| PULTE GROUP INC | COM | 745867101 | — | 0 shares | $3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $3 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 0 shares | $3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 0 shares | $3 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $2 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 0 shares | $2 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 0 shares | $2 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 0 shares | $2 |
| NEWELL BRANDS INC | COM | 651229106 | — | 0 shares | $2 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 0 shares | $2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 0 shares | $2 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 0 shares | $2 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $2 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 0 shares | $1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 0 shares | $1 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1 shares | $1 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $1 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 0 shares | $1 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 0 shares | $1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 0 shares | $1 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 0 shares | $1 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 0 shares | $1 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 0 shares | $1 |
| PULTE GROUP INC | COM | 745867101 | — | 0 shares | $1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $1 |
| TEXTRON INC | COM | 883203101 | — | 0 shares | $1 |
| UGI CORP NEW | COM | 902681105 | — | 0 shares | $1 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 0 shares | $1 |
| VICI PPTYS INC | COM | 925652109 | — | 0 shares | $1 |
| VISTRA CORP | COM | 92840M102 | — | 0 shares | $1 |
| WILLIAMS COS INC | COM | 969457100 | — | 0 shares | $1 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 0 shares | $0 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 0 shares | $0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 0 shares | $0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 0 shares | $0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 0 shares | $0 |
| WESTERN UN CO | COM | 959802109 | — | 0 shares | $0 |