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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 28 shares | $3,270 |
| LENNAR CORP | CL A | 526057104 | — | 36 shares | $3,268 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 98 shares | $3,268 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 69 shares | $3,267 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28 shares | $3,267 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 37 shares | $3,267 |
| DOLLAR TREE INC | COM | 256746108 | — | 27 shares | $3,266 |
| FASTENAL CO | COM | 311900104 | — | 68 shares | $3,266 |
| FMC CORP | COM NEW | 302491303 | — | 284 shares | $3,266 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 64 shares | $3,266 |
| MERCK & CO INC | COM | 58933Y105 | — | 25 shares | $3,266 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 91 shares | $3,264 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 62 shares | $3,264 |
| STATE STR CORP | COM | 857477103 | — | 19 shares | $3,264 |
| TYSON FOODS INC | CL A | 902494103 | — | 57 shares | $3,263 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 39 shares | $3,262 |
| GREEN PLAINS INC | COM | 393222104 | — | 212 shares | $3,261 |
| SEZZLE INC | COM | 78435P105 | — | 19 shares | $3,261 |
| CHAMPION HOMES INC | COM | 830830105 | — | 37 shares | $3,260 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 20 shares | $3,260 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 98 shares | $3,260 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 94 shares | $3,259 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 66 shares | $3,259 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 200 shares | $3,258 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 88 shares | $3,257 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 400 shares | $3,256 |
| HECLA MINING COMPANY | COM | 422704106 | — | 211 shares | $3,256 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 37 shares | $3,252 |
| PROLOGIS INC. | COM | 74340W103 | — | 24 shares | $3,251 |
| NETAPP INC | COM | 64110D104 | — | 21 shares | $3,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13 shares | $3,250 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 30 shares | $3,248 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 41 shares | $3,248 |
| BOEING CO | COM | 097023105 | — | 15 shares | $3,247 |
| BOEING CO | COM | 097023105 | — | 15 shares | $3,247 |
| COCA COLA CONS INC | COM | 191098102 | — | 17 shares | $3,246 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12 shares | $3,246 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 48 shares | $3,246 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 54 shares | $3,246 |
| XCEL ENERGY INC | COM | 98389B100 | — | 40 shares | $3,246 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 15 shares | $3,245 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 99 shares | $3,243 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 64 shares | $3,242 |
| ALBEMARLE CORP | COM | 012653101 | — | 24 shares | $3,241 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 52 shares | $3,241 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 79 shares | $3,241 |
| FLEX LTD | ORD | Y2573F102 | — | 20 shares | $3,241 |
| OTTER TAIL CORP | COM | 689648103 | — | 36 shares | $3,239 |
| 3M CO | COM | 88579Y101 | — | 20 shares | $3,238 |
| 3M CO | COM | 88579Y101 | — | 20 shares | $3,238 |
| MUELLER INDS INC | COM | 624756102 | — | 26 shares | $3,238 |
| BLOCK H & R INC | COM | 093671105 | — | 85 shares | $3,237 |
| SEMTECH CORP | COM | 816850101 | — | 20 shares | $3,237 |
| NEOGEN CORP | COM | 640491106 | — | 360 shares | $3,236 |
| HALLIBURTON CO | COM | 406216101 | — | 95 shares | $3,233 |
| OLD REP INTL CORP | COM | 680223104 | — | 79 shares | $3,233 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 85 shares | $3,233 |
| DUTCH BROS INC | CL A | 26701L100 | — | 45 shares | $3,231 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9 shares | $3,231 |
| EVERPURE INC | CL A | 74624M102 | — | 41 shares | $3,230 |
| EVERPURE INC | CL A | 74624M102 | — | 41 shares | $3,230 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 29 shares | $3,230 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13 shares | $3,229 |
| CLOROX CO DEL | COM | 189054109 | — | 34 shares | $3,228 |
| COSTAR GROUP INC | COM | 22160N109 | — | 114 shares | $3,228 |
| STANDEX INTL CORP | COM | 854231107 | — | 9 shares | $3,228 |
| REVVITY INC | COM | 714046109 | — | 29 shares | $3,227 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 42 shares | $3,226 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12 shares | $3,226 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12 shares | $3,226 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37 shares | $3,226 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 36 shares | $3,226 |
| AH RLTY TR INC | COM | 04208T108 | — | 455 shares | $3,224 |
| ORACLE CORP | COM | 68389X105 | — | 22 shares | $3,224 |
| ORACLE CORP | COM | 68389X105 | — | 22 shares | $3,224 |
| WELLS FARGO & CO | COM | 949746101 | — | 39 shares | $3,223 |
| STATE STR CORP | COM | 857477103 | — | 19 shares | $3,222 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14 shares | $3,221 |
| GENERAC HLDGS INC | COM | 368736104 | — | 11 shares | $3,221 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5 shares | $3,220 |
| TAPESTRY INC | COM | 876030107 | — | 22 shares | $3,220 |
| SNAP ON INC | COM | 833034101 | — | 8 shares | $3,219 |
| STANDEX INTL CORP | COM | 854231107 | — | 9 shares | $3,219 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11 shares | $3,217 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 42 shares | $3,215 |
| METLIFE INC | COM | 59156R108 | — | 38 shares | $3,215 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22 shares | $3,214 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 73 shares | $3,214 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 25 shares | $3,212 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 15 shares | $3,212 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7 shares | $3,211 |
| FORD MTR CO | COM | 345370860 | — | 231 shares | $3,211 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8 shares | $3,211 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 47 shares | $3,210 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 67 shares | $3,210 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 123 shares | $3,210 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 32 shares | $3,209 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18 shares | $3,208 |
| BROWN & BROWN INC | COM | 115236101 | — | 50 shares | $3,208 |
| SLB LIMITED | COM STK | 806857108 | — | 69 shares | $3,208 |