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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 29 shares | $3,095 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 29 shares | $3,095 |
| D R HORTON INC | COM | 23331A109 | — | 19 shares | $3,095 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14 shares | $3,095 |
| TWILIO INC | CL A | 90138F102 | — | 15 shares | $3,095 |
| TWILIO INC | CL A | 90138F102 | — | 15 shares | $3,095 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 75 shares | $3,094 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 728 shares | $3,094 |
| ALLSTATE CORP | COM | 020002101 | — | 13 shares | $3,093 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 239 shares | $3,093 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 16 shares | $3,092 |
| MASCO CORP | COM | 574599106 | — | 38 shares | $3,092 |
| AUTOLIV INC | COM | 052800109 | — | 27 shares | $3,091 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 33 shares | $3,091 |
| FLUOR CORP | COM | 343412102 | — | 59 shares | $3,091 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15 shares | $3,090 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15 shares | $3,090 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12 shares | $3,090 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 63 shares | $3,089 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 63 shares | $3,089 |
| IONQ INC | COM | 46222L108 | — | 58 shares | $3,089 |
| SEZZLE INC | COM | 78435P105 | — | 18 shares | $3,089 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13 shares | $3,088 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13 shares | $3,088 |
| GARMIN LTD | SHS | H2906T109 | — | 13 shares | $3,088 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 326 shares | $3,087 |
| LOWES COS INC | COM | 548661107 | — | 14 shares | $3,087 |
| MURPHY OIL CORP | COM | 626717102 | — | 95 shares | $3,087 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 27 shares | $3,086 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34 shares | $3,085 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5 shares | $3,085 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 296 shares | $3,084 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5 shares | $3,084 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 38 shares | $3,084 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 80 shares | $3,083 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 70 shares | $3,083 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 42 shares | $3,083 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 266 shares | $3,083 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6 shares | $3,082 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6 shares | $3,082 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 146 shares | $3,082 |
| REALTY INCOME CORP | COM | 756109104 | — | 50 shares | $3,081 |
| FLEX LTD | ORD | Y2573F102 | — | 19 shares | $3,079 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 59 shares | $3,079 |
| ORACLE CORP | COM | 68389X105 | — | 21 shares | $3,078 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 42 shares | $3,077 |
| SPRINKLR INC | CL A | 85208T107 | — | 596 shares | $3,075 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 19 shares | $3,074 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8 shares | $3,074 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11 shares | $3,073 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 50 shares | $3,073 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 73 shares | $3,073 |
| MAXLINEAR INC | COM | 57776J100 | — | 24 shares | $3,073 |
| MAXLINEAR INC | COM | 57776J100 | — | 24 shares | $3,073 |
| FORTINET INC | COM | 34959E109 | — | 20 shares | $3,072 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 30 shares | $3,072 |
| SONOCO PRODS CO | COM | 835495102 | — | 55 shares | $3,072 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21 shares | $3,070 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 32 shares | $3,070 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9 shares | $3,069 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12 shares | $3,068 |
| FIRST SOLAR INC | COM | 336433107 | — | 13 shares | $3,067 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 58 shares | $3,065 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 247 shares | $3,065 |
| VIATRIS INC | COM | 92556V106 | — | 193 shares | $3,065 |
| DOW HLDGS INC | COM | 260557103 | — | 112 shares | $3,064 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 28 shares | $3,064 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 47 shares | $3,064 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 61 shares | $3,064 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 40 shares | $3,062 |
| RPC INC | COM | 749660106 | — | 525 shares | $3,061 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 22 shares | $3,060 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 226 shares | $3,060 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 350 shares | $3,059 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 287 shares | $3,059 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18 shares | $3,058 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 58 shares | $3,058 |
| ENTEGRIS INC | COM | 29362U104 | — | 17 shares | $3,058 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,057 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,057 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,057 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,057 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,057 |
| VIASAT INC | COM | 92552V100 | — | 34 shares | $3,054 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $3,053 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $3,053 |
| STATE STR CORP | COM | 857477103 | — | 18 shares | $3,053 |
| COEUR MNG INC | COM NEW | 192108504 | — | 187 shares | $3,052 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 59 shares | $3,051 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 112 shares | $3,051 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 56 shares | $3,050 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 104 shares | $3,050 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 210 shares | $3,049 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 50 shares | $3,048 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 19 shares | $3,047 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 143 shares | $3,046 |
| FOX CORP | CL B COM | 35137L204 | — | 65 shares | $3,045 |
| INSULET CORP | COM | 45784P101 | — | 20 shares | $3,045 |
| INSULET CORP | COM | 45784P101 | — | 20 shares | $3,045 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 33 shares | $3,045 |