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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 54 shares | $3,044 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 41 shares | $3,044 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 23 shares | $3,043 |
| PHILLIPS 66 | COM | 718546104 | — | 18 shares | $3,043 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 116 shares | $3,043 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 79 shares | $3,042 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 226 shares | $3,042 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 62 shares | $3,042 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 58 shares | $3,040 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 487 shares | $3,039 |
| GLOBE LIFE INC | COM | 37959E102 | — | 17 shares | $3,038 |
| VICOR CORP | COM | 925815102 | — | 8 shares | $3,038 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 39 shares | $3,037 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 360 shares | $3,037 |
| YUM BRANDS INC | COM | 988498101 | — | 19 shares | $3,037 |
| RTX CORPORATION | COM | 75513E101 | — | 16 shares | $3,036 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 25 shares | $3,036 |
| AES CORP | COM | 00130H105 | — | 207 shares | $3,035 |
| BEST BUY INC | COM | 086516101 | — | 40 shares | $3,035 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $3,035 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 84 shares | $3,035 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 96 shares | $3,035 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $3,034 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $3,034 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30 shares | $3,034 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 347 shares | $3,033 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14 shares | $3,032 |
| PPG INDS INC | COM | 693506107 | — | 25 shares | $3,032 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10 shares | $3,031 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10 shares | $3,031 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 43 shares | $3,029 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10 shares | $3,027 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10 shares | $3,027 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10 shares | $3,027 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 58 shares | $3,026 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 73 shares | $3,026 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 60 shares | $3,025 |
| BRINKER INTL INC | COM | 109641100 | — | 18 shares | $3,024 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,022 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,022 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,022 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,022 |
| ABBVIE INC | COM | 00287Y109 | — | 12 shares | $3,020 |
| AUTOLIV INC | COM | 052800109 | — | 26 shares | $3,020 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 48 shares | $3,020 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7 shares | $3,020 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7 shares | $3,020 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 823 shares | $3,020 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15 shares | $3,020 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 101 shares | $3,019 |
| PULTE GROUP INC | COM | 745867101 | — | 22 shares | $3,019 |
| VERISIGN INC | COM | 92343E102 | — | 12 shares | $3,019 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 16 shares | $3,017 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $3,017 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $3,017 |
| NORDSON CORP | COM | 655663102 | — | 10 shares | $3,017 |
| NORDSON CORP | COM | 655663102 | — | 10 shares | $3,017 |
| LENNAR CORP | CL B | 526057302 | — | 34 shares | $3,016 |
| BANK HAWAII CORP | COM | 062540109 | — | 37 shares | $3,015 |
| BROWN & BROWN INC | COM | 115236101 | — | 47 shares | $3,015 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 16 shares | $3,013 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 43 shares | $3,013 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 43 shares | $3,013 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9 shares | $3,013 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9 shares | $3,013 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 669 shares | $3,012 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 40 shares | $3,012 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 34 shares | $3,012 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 318 shares | $3,011 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 30 shares | $3,011 |
| BANKUNITED INC | COM | 06652K103 | — | 62 shares | $3,008 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 47 shares | $3,008 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6 shares | $3,008 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6 shares | $3,008 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6 shares | $3,008 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 79 shares | $3,007 |
| AIRBNB INC | COM CL A | 009066101 | — | 21 shares | $3,005 |
| APTARGROUP INC | COM | 038336103 | — | 24 shares | $3,005 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 49 shares | $3,004 |
| HOPE BANCORP INC | COM | 43940T109 | — | 220 shares | $3,004 |
| TRUEBLUE INC | COM | 89785X101 | — | 431 shares | $3,004 |
| NEOGEN CORP | COM | 640491106 | — | 334 shares | $3,003 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 37 shares | $3,003 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6 shares | $3,002 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 20 shares | $3,001 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 55 shares | $3,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 29 shares | $3,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12 shares | $3,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12 shares | $3,000 |
| WATERS CORP | COM | 941848103 | — | 8 shares | $3,000 |
| WATERS CORP | COM | 941848103 | — | 8 shares | $3,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 59 shares | $2,999 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 54 shares | $2,997 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 54 shares | $2,997 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 146 shares | $2,997 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 358 shares | $2,996 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4 shares | $2,996 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 37 shares | $2,993 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 97 shares | $2,992 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 16 shares | $2,992 |