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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48 shares | $3,464 |
| VENTAS INC | COM | 92276F100 | — | 39 shares | $3,463 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55 shares | $3,459 |
| KENVUE INC | COM | 49177J102 | — | 181 shares | $3,459 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9 shares | $3,458 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9 shares | $3,458 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9 shares | $3,458 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 70 shares | $3,457 |
| EVERGY INC | COM | 30034W106 | — | 40 shares | $3,457 |
| BERKLEY W R CORP | COM | 084423102 | — | 49 shares | $3,456 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45 shares | $3,456 |
| VIRTU FINL INC | CL A | 928254101 | — | 58 shares | $3,455 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 132 shares | $3,453 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 44 shares | $3,453 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 149 shares | $3,453 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8 shares | $3,452 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13 shares | $3,452 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13 shares | $3,452 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 32 shares | $3,452 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 55 shares | $3,451 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 27 shares | $3,451 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 136 shares | $3,450 |
| TRUEBLUE INC | COM | 89785X101 | — | 495 shares | $3,450 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 100 shares | $3,449 |
| REVVITY INC | COM | 714046109 | — | 31 shares | $3,449 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 71 shares | $3,448 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 47 shares | $3,447 |
| TC ENERGY CORP | COM | 87807B107 | — | 52 shares | $3,447 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 16 shares | $3,445 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 31 shares | $3,445 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15 shares | $3,444 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15 shares | $3,444 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 114 shares | $3,443 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10 shares | $3,443 |
| POWELL INDS INC | COM | 739128106 | — | 12 shares | $3,442 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 194 shares | $3,440 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 103 shares | $3,439 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 164 shares | $3,439 |
| LENNOX INTL INC | COM | 526107107 | — | 6 shares | $3,438 |
| ROGERS CORP | COM | 775133101 | — | 21 shares | $3,438 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 69 shares | $3,438 |
| CHAMPION HOMES INC | COM | 830830105 | — | 39 shares | $3,437 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 38 shares | $3,437 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 41 shares | $3,435 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14 shares | $3,434 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27 shares | $3,433 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 14 shares | $3,432 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15 shares | $3,431 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15 shares | $3,431 |
| VISA INC | COM CL A | 92826C839 | — | 10 shares | $3,431 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 29 shares | $3,428 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 742 shares | $3,428 |
| WORKDAY INC | CL A | 98138H101 | — | 28 shares | $3,428 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 17 shares | $3,427 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 17 shares | $3,427 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 115 shares | $3,426 |
| CRH PLC | ORD | G25508105 | — | 32 shares | $3,424 |
| TRIMAS CORP | COM NEW | 896215209 | — | 76 shares | $3,422 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 24 shares | $3,422 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 153 shares | $3,421 |
| APA CORPORATION | COM | 03743Q108 | — | 105 shares | $3,420 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 548 shares | $3,418 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 163 shares | $3,418 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 38 shares | $3,417 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 61 shares | $3,417 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 102 shares | $3,417 |
| BEST BUY INC | COM | 086516101 | — | 45 shares | $3,415 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 32 shares | $3,415 |
| RB GLOBAL INC | COM | 74935Q107 | — | 29 shares | $3,415 |
| PG&E CORP | COM | 69331C108 | — | 203 shares | $3,414 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18 shares | $3,413 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 24 shares | $3,413 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 44 shares | $3,412 |
| BORGWARNER INC | COM | 099724106 | — | 51 shares | $3,408 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 88 shares | $3,408 |
| IDEX CORP | COM | 45167R104 | — | 15 shares | $3,404 |
| EXELON CORP | COM | 30161N101 | — | 73 shares | $3,403 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 36 shares | $3,403 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 522 shares | $3,403 |
| DANA INC | COM | 235825205 | — | 125 shares | $3,401 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 59 shares | $3,400 |
| PRA GROUP INC | COM | 69354N106 | — | 179 shares | $3,399 |
| SEMTECH CORP | COM | 816850101 | — | 21 shares | $3,399 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,399 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,399 |
| INTUIT | COM | 461202103 | — | 13 shares | $3,398 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 47 shares | $3,397 |
| MOHAWK INDS INC | COM | 608190104 | — | 28 shares | $3,397 |
| MOHAWK INDS INC | COM | 608190104 | — | 28 shares | $3,397 |
| UNUM GROUP | COM | 91529Y106 | — | 38 shares | $3,397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41 shares | $3,396 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 70 shares | $3,395 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,395 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,395 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,395 |
| TEXTRON INC | COM | 883203101 | — | 37 shares | $3,394 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 66 shares | $3,394 |
| INTUIT | COM | 461202103 | — | 13 shares | $3,393 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 20 shares | $3,392 |
| OSHKOSH CORP | COM | 688239201 | — | 22 shares | $3,392 |