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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 39 shares | $5,909 |
| PAYCHEX INC | COM | 704326107 | — | 60 shares | $5,907 |
| KRAFT HEINZ CO | COM | 500754106 | — | 250 shares | $5,905 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 64 shares | $5,905 |
| WELLTOWER INC | COM | 95040Q104 | — | 26 shares | $5,901 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 170 shares | $5,899 |
| GENUINE PARTS CO | COM | 372460105 | — | 50 shares | $5,899 |
| HOME DEPOT INC | COM | 437076102 | — | 17 shares | $5,899 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 68 shares | $5,899 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 56 shares | $5,897 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 77 shares | $5,895 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 231 shares | $5,895 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16 shares | $5,894 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12 shares | $5,894 |
| TRIMAS CORP | COM NEW | 896215209 | — | 131 shares | $5,893 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 39 shares | $5,889 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 177 shares | $5,889 |
| OGE ENERGY CORP | COM | 670837103 | — | 121 shares | $5,888 |
| APTARGROUP INC | COM | 038336103 | — | 47 shares | $5,884 |
| BLACKSTONE INC | COM | 09260D107 | — | 50 shares | $5,884 |
| BLACKSTONE INC | COM | 09260D107 | — | 50 shares | $5,884 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 24 shares | $5,884 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 33 shares | $5,882 |
| NETAPP INC | COM | 64110D104 | — | 38 shares | $5,881 |
| BRINKER INTL INC | COM | 109641100 | — | 35 shares | $5,880 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 21 shares | $5,880 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 228 shares | $5,880 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 31 shares | $5,878 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 47 shares | $5,877 |
| TARGET CORP | COM | 87612E106 | — | 45 shares | $5,877 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7 shares | $5,876 |
| CORNING INC | COM | 219350105 | — | 23 shares | $5,875 |
| GE VERNOVA INC | COM | 36828A101 | — | 5 shares | $5,874 |
| GE VERNOVA INC | COM | 36828A101 | — | 5 shares | $5,874 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 29 shares | $5,873 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 29 shares | $5,873 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 136 shares | $5,872 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 203 shares | $5,872 |
| DOLLAR GEN CORP | COM | 256677105 | — | 51 shares | $5,871 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 113 shares | $5,870 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 37 shares | $5,870 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6 shares | $5,869 |
| FLUOR CORP | COM | 343412102 | — | 112 shares | $5,868 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 51 shares | $5,866 |
| BOX INC | CL A | 10316T104 | — | 221 shares | $5,865 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 124 shares | $5,864 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 50 shares | $5,864 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 53 shares | $5,863 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 78 shares | $5,863 |
| XCEL ENERGY INC | COM | 98389B100 | — | 73 shares | $5,862 |
| NUTANIX INC | CL A | 67059N108 | — | 115 shares | $5,860 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 250 shares | $5,860 |
| FORD MTR CO | COM | 345370860 | — | 422 shares | $5,859 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,859 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 194 shares | $5,859 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 139 shares | $5,853 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17 shares | $5,853 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 42 shares | $5,849 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 124 shares | $5,848 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15 shares | $5,848 |
| KENVUE INC | COM | 49177J102 | — | 306 shares | $5,848 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 43 shares | $5,848 |
| FIRSTENERGY CORP | COM | 337932107 | — | 123 shares | $5,847 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 136 shares | $5,845 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 211 shares | $5,845 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 120 shares | $5,842 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 101 shares | $5,842 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 40 shares | $5,842 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 40 shares | $5,842 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 27 shares | $5,841 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 22 shares | $5,841 |
| NOVANTA INC | COM | 67000B104 | — | 36 shares | $5,841 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 30 shares | $5,840 |
| HALLIBURTON CO | COM | 406216101 | — | 172 shares | $5,839 |
| EOG RES INC | COM | 26875P101 | — | 45 shares | $5,838 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 114 shares | $5,838 |
| METLIFE INC | COM | 59156R108 | — | 69 shares | $5,838 |
| KRAFT HEINZ CO | COM | 500754106 | — | 247 shares | $5,834 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 153 shares | $5,834 |
| WATSCO INC | COM | 942622200 | — | 14 shares | $5,834 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 165 shares | $5,833 |
| VISA INC | COM CL A | 92826C839 | — | 17 shares | $5,833 |
| DOVER CORP | COM | 260003108 | — | 26 shares | $5,831 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 178 shares | $5,831 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 126 shares | $5,830 |
| 3M CO | COM | 88579Y101 | — | 36 shares | $5,829 |
| KENVUE INC | COM | 49177J102 | — | 305 shares | $5,829 |
| EXPONENT INC | COM | 30214U102 | — | 99 shares | $5,828 |
| CUMMINS INC | COM | 231021106 | — | 8 shares | $5,827 |
| SEMTECH CORP | COM | 816850101 | — | 36 shares | $5,827 |
| SEMTECH CORP | COM | 816850101 | — | 36 shares | $5,827 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 60 shares | $5,824 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 45 shares | $5,823 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 51 shares | $5,823 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 175 shares | $5,822 |
| METLIFE INC | COM | 59156R108 | — | 69 shares | $5,822 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 54 shares | $5,822 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 83 shares | $5,821 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26 shares | $5,821 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 264 shares | $5,821 |