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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 120 shares | $6,760 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 129 shares | $6,758 |
| HP INC | COM | 40434L105 | — | 308 shares | $6,758 |
| MCDONALDS CORP | COM | 580135101 | — | 25 shares | $6,758 |
| PULTE GROUP INC | COM | 745867101 | — | 49 shares | $6,758 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18 shares | $6,756 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,755 |
| STONEX GROUP INC | COM | 861896108 | — | 57 shares | $6,755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 134 shares | $6,754 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 146 shares | $6,754 |
| ALBEMARLE CORP | COM | 012653101 | — | 50 shares | $6,752 |
| ALBEMARLE CORP | COM | 012653101 | — | 50 shares | $6,752 |
| MACERICH CO | COM | 554382101 | — | 268 shares | $6,751 |
| EAGLE MATLS INC | COM | 26969P108 | — | 30 shares | $6,750 |
| HOME BANCSHARES INC | COM | 436893200 | — | 236 shares | $6,750 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 60 shares | $6,750 |
| VERALTO CORP | COM SHS | 92338C103 | — | 76 shares | $6,750 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 41 shares | $6,749 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 41 shares | $6,749 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27 shares | $6,749 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 130 shares | $6,747 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 168 shares | $6,747 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 28 shares | $6,747 |
| FABRINET | SHS | G3323L100 | — | 12 shares | $6,745 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 24 shares | $6,745 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 121 shares | $6,743 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 164 shares | $6,742 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 158 shares | $6,741 |
| CROWN CASTLE INC | COM | 22822V101 | — | 89 shares | $6,740 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 97 shares | $6,740 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 46 shares | $6,738 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 498 shares | $6,738 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 60 shares | $6,737 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 319 shares | $6,737 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 216 shares | $6,735 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 36 shares | $6,735 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 71 shares | $6,734 |
| WORKDAY INC | CL A | 98138H101 | — | 55 shares | $6,733 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 520 shares | $6,729 |
| EMERSON ELEC CO | COM | 291011104 | — | 47 shares | $6,728 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 46 shares | $6,725 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 263 shares | $6,724 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 109 shares | $6,723 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 105 shares | $6,721 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 46 shares | $6,721 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 24 shares | $6,717 |
| BAXTER INTL INC | COM | 071813109 | — | 315 shares | $6,716 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 205 shares | $6,716 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 31 shares | $6,715 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8 shares | $6,715 |
| HP INC | COM | 40434L105 | — | 306 shares | $6,714 |
| ERIE INDTY CO | CL A | 29530P102 | — | 28 shares | $6,713 |
| COSTAR GROUP INC | COM | 22160N109 | — | 237 shares | $6,712 |
| BOEING CO | COM | 097023105 | — | 31 shares | $6,711 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 161 shares | $6,711 |
| SITIME CORP | COM | 82982T106 | — | 9 shares | $6,710 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 148 shares | $6,709 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 145 shares | $6,708 |
| UNUM GROUP | COM | 91529Y106 | — | 75 shares | $6,705 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 507 shares | $6,705 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 49 shares | $6,704 |
| DTE ENERGY CO | COM | 233331107 | — | 44 shares | $6,704 |
| TARGA RES CORP | COM | 87612G101 | — | 25 shares | $6,704 |
| AMPHENOL CORP | CL A | 032095101 | — | 38 shares | $6,700 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 59 shares | $6,700 |
| NASDAQ INC | COM | 631103108 | — | 85 shares | $6,700 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 123 shares | $6,699 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 30 shares | $6,692 |
| SYNOPSYS INC | COM | 871607107 | — | 15 shares | $6,691 |
| HASBRO INC | COM | 418056107 | — | 81 shares | $6,690 |
| TOTALENERGIES SE | ACT | F92124100 | — | 86 shares | $6,687 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 87 shares | $6,686 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14 shares | $6,686 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 119 shares | $6,684 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 165 shares | $6,684 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 728 shares | $6,683 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 79 shares | $6,682 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 114 shares | $6,681 |
| D R HORTON INC | COM | 23331A109 | — | 41 shares | $6,678 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 128 shares | $6,678 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13 shares | $6,677 |
| NEWMONT CORP | COM | 651639106 | — | 71 shares | $6,677 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 118 shares | $6,676 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 166 shares | $6,675 |
| BROWN & BROWN INC | COM | 115236101 | — | 104 shares | $6,672 |
| MASCO CORP | COM | 574599106 | — | 82 shares | $6,672 |
| STARBUCKS CORP | COM | 855244109 | — | 65 shares | $6,672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18 shares | $6,671 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10 shares | $6,669 |
| WATSCO INC | COM | 942622200 | — | 16 shares | $6,668 |
| WATSCO INC | COM | 942622200 | — | 16 shares | $6,668 |
| NIKE INC | CL B | 654106103 | — | 162 shares | $6,667 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 133 shares | $6,665 |
| ALLSTATE CORP | COM | 020002101 | — | 28 shares | $6,662 |
| MASCO CORP | COM | 574599106 | — | 82 shares | $6,662 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,442 shares | $6,662 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 87 shares | $6,661 |
| TARGET CORP | COM | 87612E106 | — | 51 shares | $6,661 |
| CNA FINL CORP | COM | 126117100 | — | 137 shares | $6,660 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 67 shares | $6,660 |