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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 10 shares | $3,527 |
| TARGET CORP | COM | 87612E106 | — | 27 shares | $3,526 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $3,525 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $3,525 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 46 shares | $3,521 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20 shares | $3,520 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 120 shares | $3,520 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 58 shares | $3,519 |
| BORGWARNER INC | COM | 099724106 | — | 53 shares | $3,519 |
| NISOURCE INC | COM | 65473P105 | — | 74 shares | $3,519 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19 shares | $3,518 |
| ENBRIDGE INC | COM | 29250N105 | — | 65 shares | $3,518 |
| CVS HEALTH CORP | COM | 126650100 | — | 34 shares | $3,517 |
| ILLUMINA INC | COM | 452327109 | — | 20 shares | $3,517 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20 shares | $3,516 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13 shares | $3,516 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 49 shares | $3,515 |
| VIRTU FINL INC | CL A | 928254101 | — | 59 shares | $3,515 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 56 shares | $3,514 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 84 shares | $3,513 |
| TAPESTRY INC | COM | 876030107 | — | 24 shares | $3,513 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 41 shares | $3,512 |
| TRIMAS CORP | COM NEW | 896215209 | — | 78 shares | $3,512 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 21 shares | $3,511 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 826 shares | $3,511 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 108 shares | $3,510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7 shares | $3,510 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12 shares | $3,510 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12 shares | $3,510 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24 shares | $3,507 |
| DOORDASH INC | CL A | 25809K105 | — | 19 shares | $3,506 |
| HOME BANCSHARES INC | COM | 436893200 | — | 123 shares | $3,506 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 74 shares | $3,506 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 46 shares | $3,505 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 47 shares | $3,503 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 107 shares | $3,502 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8 shares | $3,501 |
| AUTODESK INC | COM | 052769106 | — | 18 shares | $3,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 14 shares | $3,500 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38 shares | $3,499 |
| CENTURY ALUM CO | COM | 156431108 | — | 76 shares | $3,497 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 102 shares | $3,496 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 62 shares | $3,496 |
| AT&T INC | COM | 00206R102 | — | 169 shares | $3,495 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 67 shares | $3,494 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 952 shares | $3,494 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 125 shares | $3,494 |
| ALCOA CORP | COM | 013872106 | — | 67 shares | $3,493 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 46 shares | $3,493 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 164 shares | $3,493 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 67 shares | $3,492 |
| PFIZER INC | COM | 717081103 | — | 145 shares | $3,492 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13 shares | $3,491 |
| VISTRA CORP | COM | 92840M102 | — | 22 shares | $3,490 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 40 shares | $3,489 |
| BANKUNITED INC | COM | 06652K103 | — | 72 shares | $3,488 |
| KKR & CO INC | COM | 48251W104 | — | 38 shares | $3,488 |
| SLB LIMITED | COM STK | 806857108 | — | 75 shares | $3,487 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11 shares | $3,486 |
| ADOBE INC | COM | 00724F101 | — | 17 shares | $3,485 |
| APA CORPORATION | COM | 03743Q108 | — | 107 shares | $3,485 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11 shares | $3,485 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 21 shares | $3,485 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 20 shares | $3,485 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 188 shares | $3,484 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38 shares | $3,484 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9 shares | $3,481 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 34 shares | $3,481 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 25 shares | $3,481 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 166 shares | $3,481 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 156 shares | $3,479 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 453 shares | $3,479 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18 shares | $3,478 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 25 shares | $3,477 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14 shares | $3,477 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3,477 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3,477 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3,477 |
| PEPSICO INC | COM | 713448108 | — | 26 shares | $3,476 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 69 shares | $3,474 |
| FMC CORP | COM NEW | 302491303 | — | 302 shares | $3,473 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 62 shares | $3,473 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 36 shares | $3,472 |
| MODINE MFG CO | COM | 607828100 | — | 13 shares | $3,471 |
| NISOURCE INC | COM | 65473P105 | — | 73 shares | $3,471 |
| REALTY INCOME CORP | COM | 756109104 | — | 56 shares | $3,470 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27 shares | $3,469 |
| GENERAL MTRS CO | COM | 37045V100 | — | 45 shares | $3,469 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 16 shares | $3,469 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 67 shares | $3,469 |
| NASDAQ INC | COM | 631103108 | — | 44 shares | $3,468 |
| EVERPURE INC | CL A | 74624M102 | — | 44 shares | $3,467 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16 shares | $3,466 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16 shares | $3,466 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7 shares | $3,466 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 37 shares | $3,465 |
| BROWN & BROWN INC | COM | 115236101 | — | 54 shares | $3,464 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 47 shares | $3,464 |
| EBAY INC. | COM | 278642103 | — | 31 shares | $3,464 |
| EBAY INC. | COM | 278642103 | — | 31 shares | $3,464 |