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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 224 shares | $5,821 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 120 shares | $5,820 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 276 shares | $5,820 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 26 shares | $5,819 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 207 shares | $5,819 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 76 shares | $5,818 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 24 shares | $5,818 |
| AT&T INC | COM | 00206R102 | — | 281 shares | $5,817 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 41 shares | $5,817 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 58 shares | $5,816 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 78 shares | $5,813 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 665 shares | $5,812 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 225 shares | $5,812 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 142 shares | $5,809 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 35 shares | $5,808 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 75 shares | $5,807 |
| MARA HOLDINGS INC | COM | 565788106 | — | 418 shares | $5,806 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $5,804 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 933 shares | $5,803 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 933 shares | $5,803 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 103 shares | $5,802 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 908 shares | $5,802 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 150 shares | $5,801 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 80 shares | $5,801 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 284 shares | $5,801 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 260 shares | $5,801 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 693 shares | $5,800 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 203 shares | $5,800 |
| HP INC | COM | 40434L105 | — | 264 shares | $5,800 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 92 shares | $5,800 |
| BAXTER INTL INC | COM | 071813109 | — | 272 shares | $5,799 |
| SYNOPSYS INC | COM | 871607107 | — | 13 shares | $5,799 |
| WILLIAMS COS INC | COM | 969457100 | — | 78 shares | $5,799 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 31 shares | $5,798 |
| DANA INC | COM | 235825205 | — | 213 shares | $5,796 |
| NUCOR CORP | COM | 670346105 | — | 26 shares | $5,792 |
| WP CAREY INC | COM | 92936U109 | — | 81 shares | $5,792 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 113 shares | $5,791 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 60 shares | $5,789 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 210 shares | $5,789 |
| ROYAL GOLD INC | COM | 780287108 | — | 29 shares | $5,789 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 85 shares | $5,789 |
| ALCOA CORP | COM | 013872106 | — | 111 shares | $5,788 |
| JABIL INC | COM | 466313103 | — | 15 shares | $5,788 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 47 shares | $5,786 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 109 shares | $5,785 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 54 shares | $5,785 |
| CINTAS CORP | COM | 172908105 | — | 34 shares | $5,784 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 92 shares | $5,784 |
| JABIL INC | COM | 466313103 | — | 15 shares | $5,782 |
| INCYTE CORP | COM | 45337C102 | — | 51 shares | $5,781 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 46 shares | $5,781 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 78 shares | $5,780 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 40 shares | $5,779 |
| CRH PLC | ORD | G25508105 | — | 54 shares | $5,778 |
| AEROVIRONMENT INC | COM | 008073108 | — | 35 shares | $5,777 |
| MASCO CORP | COM | 574599106 | — | 71 shares | $5,777 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 126 shares | $5,775 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 199 shares | $5,773 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 80 shares | $5,773 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 36 shares | $5,772 |
| EVERFORTH INC | COM | 00191U102 | — | 323 shares | $5,772 |
| GODADDY INC | CL A | 380237107 | — | 68 shares | $5,772 |
| HALLIBURTON CO | COM | 406216101 | — | 170 shares | $5,772 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 127 shares | $5,771 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5 shares | $5,771 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 131 shares | $5,771 |
| BLACKROCK INC | COM | 09290D101 | — | 6 shares | $5,769 |
| BLACKROCK INC | COM | 09290D101 | — | 6 shares | $5,769 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 211 shares | $5,769 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 34 shares | $5,767 |
| TOLL BROTHERS INC | COM | 889478103 | — | 35 shares | $5,766 |
| CARMAX INC | COM | 143130102 | — | 109 shares | $5,765 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 94 shares | $5,763 |
| US BANCORP | COM NEW | 902973304 | — | 95 shares | $5,762 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 109 shares | $5,761 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 67 shares | $5,761 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8 shares | $5,760 |
| SERVICENOW INC | COM | 81762P102 | — | 58 shares | $5,758 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 417 shares | $5,755 |
| ERIE INDTY CO | CL A | 29530P102 | — | 24 shares | $5,754 |
| NEOGEN CORP | COM | 640491106 | — | 640 shares | $5,754 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27 shares | $5,753 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 38 shares | $5,751 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 68 shares | $5,751 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17 shares | $5,750 |
| MAXIMUS INC | COM | 577933104 | — | 107 shares | $5,750 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 26 shares | $5,748 |
| HP INC | COM | 40434L105 | — | 262 shares | $5,748 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 114 shares | $5,748 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9 shares | $5,748 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9 shares | $5,748 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 82 shares | $5,746 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 114 shares | $5,744 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 16 shares | $5,744 |
| SOUTHERN CO | COM | 842587107 | — | 60 shares | $5,743 |
| CME GROUP INC | COM | 12572Q105 | — | 26 shares | $5,742 |
| INTUIT | COM | 461202103 | — | 22 shares | $5,742 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 272 shares | $5,742 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 52 shares | $5,741 |