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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)
KKR & CO INCCOM48251W104 — 78 shares $7,159
MARATHON PETE CORPCOM56585A102 — 28 shares $7,159
MARATHON PETE CORPCOM56585A102 — 28 shares $7,159
INTUITIVE SURGICAL INCCOM NEW46120E602 — 18 shares $7,158
SIMON PPTY GROUP INC NEWCOM828806109 — 32 shares $7,157
CHUBB LIMITEDCOMH1467J104 — 21 shares $7,156
TYSON FOODS INCCL A902494103 — 125 shares $7,156
AIRBNB INCCOM CL A009066101 — 50 shares $7,155
TEXTRON INCCOM883203101 — 78 shares $7,155
TXNM ENERGY INCCOM69349H107 — 126 shares $7,154
JANUS DETROIT STR TRHEND SECU IN ETF47103U746 — 140 shares $7,150
ANALOG DEVICES INCCOM032654105 — 18 shares $7,149
MARVELL TECHNOLOGY INCCOM573874104 — 24 shares $7,149
TRANSUNIONCOM89400J107 — 99 shares $7,149
COMCAST CORP NEWCL A20030N101 — 291 shares $7,144
CAVA GROUP INCCOM148929102 — 91 shares $7,142
HIMS & HERS HEALTH INCCOM CL A433000106 — 206 shares $7,142
M & T BK CORPCOM55261F104 — 30 shares $7,140
FIRSTCASH HOLDINGS INCCOM33768G107 — 33 shares $7,139
VERIZON COMMUNICATIONS INCCOM92343V104 — 169 shares $7,139
KIMBERLY-CLARK CORPCOM494368103 — 65 shares $7,135
WALMART INCCOM931142103 — 63 shares $7,135
BEST BUY INCCOM086516101 — 94 shares $7,133
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H521 — 244 shares $7,132
CUMMINS INCCOM231021106 — 10 shares $7,132
SMUCKER J M COCOM NEW832696405 — 63 shares $7,132
CADENCE DESIGN SYSTEM INCCOM127387108 — 19 shares $7,131
FLEX LTDORDY2573F102 — 44 shares $7,131
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 136 shares $7,122
ENTERGY CORP NEWCOM29364G103 — 62 shares $7,121
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 45 shares $7,121
RIO TINTO PLCSPONSORED ADR767204100 — 75 shares $7,120
RTX CORPORATIONCOM75513E101 — 38 shares $7,118
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 140 shares $7,116
AMERICAN ELEC PWR CO INCCOM025537101 — 52 shares $7,114
GILEAD SCIENCES INCCOM375558103 — 56 shares $7,114
BOX INCCL A10316T104 — 268 shares $7,113
UNITED PARCEL SVCS INCCL B911312106 — 66 shares $7,113
LOCKHEED MARTIN CORPCOM539830109 — 14 shares $7,112
SPDR SERIES TRUSTST STR P500VAL78464A508 — 117 shares $7,112
JOHNSON & JOHNSONCOM478160104 — 28 shares $7,111
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 318 shares $7,110
KNIFE RIVER CORPCOMMON STOCK498894104 — 85 shares $7,110
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 58 shares $7,110
SPX TECHNOLOGIES INCCOM78473E103 — 29 shares $7,110
SPX TECHNOLOGIES INCCOM78473E103 — 29 shares $7,110
TENET HEALTHCARE CORPCOM NEW88033G407 — 38 shares $7,109
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 81 shares $7,107
ROPER TECHNOLOGIES INCCOM776696106 — 21 shares $7,106
CLEAR SECURE INCCOM CL A18467V109 — 127 shares $7,104
AGNT INCCOM30212W100 — 1,313 shares $7,103
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 74 shares $7,103
ISHARES TRUS TECH BRKTHR46436E502 — 99 shares $7,103
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 — 328 shares $7,101
COHERENT CORPCOM19247G107 — 18 shares $7,100
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605 — 112 shares $7,097
REGENCY CTRS CORPCOM758849103 — 89 shares $7,097
DORIAN LPG LTDSHS USDY2106R110 — 204 shares $7,095
JACKSON FINANCIAL INCCOM CL A46817M107 — 69 shares $7,095
MERCURY SYS INCCOM589378108 — 58 shares $7,095
OKTA INCCL A679295105 — 52 shares $7,095
OKTA INCCL A679295105 — 52 shares $7,095
ELEVATION SERIES TRUSTTRUES CONVE ETF210322665 — 232 shares $7,094
SOUTHSTATE BK CORPCOM84472E102 — 71 shares $7,093
AIM ETF PRODUCTS TRUSTALLIANZIM EQ BUF00888H570 — 221 shares $7,091
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 87 shares $7,091
EVERPURE INCCL A74624M102 — 90 shares $7,091
OSHKOSH CORPCOM688239201 — 46 shares $7,089
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 1,534 shares $7,087
ARCH CAP GROUP LTDORDG0450A105 — 73 shares $7,085
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 80 shares $7,083
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 238 shares $7,081
TRACTOR SUPPLY COCOM892356106 — 224 shares $7,081
GOLDMAN SACHS GROUP INCCOM38141G104 — 7 shares $7,080
UNDER ARMOUR INCCL C904311206 — 1,138 shares $7,078
CARLYLE GROUP INCCOM14316J108 — 168 shares $7,074
HORMEL FOODS CORPCOM440452100 — 285 shares $7,074
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 335 shares $7,072
UNION PAC CORPCOM907818108 — 26 shares $7,072
F5 INCCOM315616102 — 17 shares $7,071
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 — 68 shares $7,070
KKR & CO INCCOM48251W104 — 77 shares $7,067
BJS WHSL CLUB HLDGS INCCOM05550J101 — 81 shares $7,065
GENERAL MILLS INCCOM370334104 — 203 shares $7,064
ATMOS ENERGY CORPCOM049560105 — 41 shares $7,063
HOPE BANCORP INCCOM43940T109 — 516 shares $7,058
HOME DEPOT INCCOM437076102 — 20 shares $7,054
GUARDANT HEALTH INCCOM40131M109 — 47 shares $7,051
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 105 shares $7,048
ISHARES TRUS CONSM STAPLES464287812 — 97 shares $7,048
DANA INCCOM235825205 — 259 shares $7,047
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H687 — 211 shares $7,046
SEMPRACOM816851109 — 76 shares $7,046
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U679 — 177 shares $7,045
ISHARES GOLD TRISHARES NEW464285204 — 93 shares $7,044
UNITED THERAPEUTICS CORP DELCOM91307C102 — 13 shares $7,044
VERISIGN INCCOM92343E102 — 28 shares $7,044
CROWN CASTLE INCCOM22822V101 — 93 shares $7,043
FIDELITY NATL FINL INCCOM SHS31620R303 — 149 shares $7,041
MARRIOTT INTL INC NEWCL A571903202 — 19 shares $7,041