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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 | — | 47 shares | $3,392 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 25 shares | $3,391 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 65 shares | $3,390 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 44 shares | $3,390 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 117 shares | $3,389 |
| KEYCORP | COM | 493267108 | — | 147 shares | $3,388 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 138 shares | $3,387 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13 shares | $3,386 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13 shares | $3,386 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 29 shares | $3,386 |
| FISERV INC | COM | 337738108 | — | 69 shares | $3,384 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10 shares | $3,384 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10 shares | $3,384 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10 shares | $3,383 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29 shares | $3,383 |
| F N B CORP | COM | 302520101 | — | 177 shares | $3,382 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 320 shares | $3,382 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6 shares | $3,381 |
| TECHNIPFMC PLC | COM | G87110105 | — | 51 shares | $3,381 |
| APTARGROUP INC | COM | 038336103 | — | 27 shares | $3,380 |
| FORTINET INC | COM | 34959E109 | — | 22 shares | $3,380 |
| FORTINET INC | COM | 34959E109 | — | 22 shares | $3,380 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 33 shares | $3,379 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9 shares | $3,378 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 72 shares | $3,377 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 50 shares | $3,376 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 794 shares | $3,376 |
| PACCAR INC | COM | 693718108 | — | 28 shares | $3,375 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 30 shares | $3,375 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 35 shares | $3,375 |
| WATERS CORP | COM | 941848103 | — | 9 shares | $3,375 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 46 shares | $3,374 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 14 shares | $3,374 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20 shares | $3,373 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20 shares | $3,373 |
| EOG RES INC | COM | 26875P101 | — | 26 shares | $3,373 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 41 shares | $3,373 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 120 shares | $3,373 |
| SPS COMM INC | COM | 78463M107 | — | 59 shares | $3,373 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 41 shares | $3,373 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24 shares | $3,372 |
| FABRINET | SHS | G3323L100 | — | 6 shares | $3,372 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 23 shares | $3,370 |
| BARCLAYS PLC | ADR | 06738E204 | — | 125 shares | $3,369 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 190 shares | $3,369 |
| SAIA INC | COM | 78709Y105 | — | 8 shares | $3,369 |
| PBF ENERGY INC | CL A | 69318G106 | — | 74 shares | $3,368 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 45 shares | $3,368 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 20 shares | $3,368 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,062 shares | $3,367 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25 shares | $3,367 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 160 shares | $3,366 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18 shares | $3,366 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18 shares | $3,366 |
| TESLA INC | COM | 88160R101 | — | 8 shares | $3,365 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9 shares | $3,364 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 587 shares | $3,364 |
| AH RLTY TR INC | COM | 04208T108 | — | 475 shares | $3,363 |
| NUTANIX INC | CL A | 67059N108 | — | 66 shares | $3,363 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 38 shares | $3,363 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 44 shares | $3,362 |
| ITT INC | COM | 45073V108 | — | 17 shares | $3,362 |
| MSCI INC | COM | 55354G100 | — | 6 shares | $3,360 |
| MSCI INC | COM | 55354G100 | — | 6 shares | $3,360 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 131 shares | $3,359 |
| HOPE BANCORP INC | COM | 43940T109 | — | 246 shares | $3,359 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 23 shares | $3,359 |
| OGE ENERGY CORP | COM | 670837103 | — | 69 shares | $3,358 |
| CARVANA CO | CL A | 146869102 | — | 51 shares | $3,357 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 143 shares | $3,357 |
| APA CORPORATION | COM | 03743Q108 | — | 103 shares | $3,355 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 31 shares | $3,355 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 45 shares | $3,354 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 45 shares | $3,354 |
| DTE ENERGY CO | COM | 233331107 | — | 22 shares | $3,352 |
| INSULET CORP | COM | 45784P101 | — | 22 shares | $3,350 |
| INSULET CORP | COM | 45784P101 | — | 22 shares | $3,350 |
| OMNICOM GROUP INC | COM | 681919106 | — | 46 shares | $3,350 |
| TXNM ENERGY INC | COM | 69349H107 | — | 59 shares | $3,350 |
| CHAMPION HOMES INC | COM | 830830105 | — | 38 shares | $3,349 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10 shares | $3,348 |
| DANA INC | COM | 235825205 | — | 123 shares | $3,347 |
| DANA INC | COM | 235825205 | — | 123 shares | $3,347 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 49 shares | $3,346 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 97 shares | $3,346 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 44 shares | $3,346 |
| ECOLAB INC | COM | 278865100 | — | 12 shares | $3,343 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 37 shares | $3,342 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 37 shares | $3,342 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 26 shares | $3,341 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 26 shares | $3,341 |
| ILLUMINA INC | COM | 452327109 | — | 19 shares | $3,341 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 150 shares | $3,341 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 70 shares | $3,338 |
| RPM INTL INC | COM | 749685103 | — | 30 shares | $3,337 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12 shares | $3,336 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 295 shares | $3,336 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9 shares | $3,335 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9 shares | $3,335 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,335 |