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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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 29362U104 | — | 16 shares | $2,878 |
| ENTEGRIS INC | COM | 29362U104 | — | 16 shares | $2,878 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 49 shares | $2,878 |
| BANKUNITED INC | COM | 06652K103 | — | 59 shares | $2,877 |
| EVERFORTH INC | COM | 00191U102 | — | 161 shares | $2,877 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 90 shares | $2,877 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26 shares | $2,876 |
| MURPHY OIL CORP | COM | 626717102 | — | 88 shares | $2,875 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 11 shares | $2,875 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13 shares | $2,874 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13 shares | $2,874 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 783 shares | $2,874 |
| XPO INC | COM | 983793100 | — | 14 shares | $2,874 |
| XPO INC | COM | 983793100 | — | 14 shares | $2,874 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 16 shares | $2,873 |
| TARGET CORP | COM | 87612E106 | — | 22 shares | $2,873 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 16 shares | $2,872 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8 shares | $2,872 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 14 shares | $2,871 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 63 shares | $2,871 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 40 shares | $2,870 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 19 shares | $2,869 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 41 shares | $2,869 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 95 shares | $2,869 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 55 shares | $2,868 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 17 shares | $2,867 |
| UGI CORP NEW | COM | 902681105 | — | 83 shares | $2,867 |
| LENNOX INTL INC | COM | 526107107 | — | 5 shares | $2,865 |
| MAXIMUS INC | COM | 577933104 | — | 53 shares | $2,865 |
| OKTA INC | CL A | 679295105 | — | 21 shares | $2,865 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6 shares | $2,865 |
| DATADOG INC | CL A COM | 23804L103 | — | 11 shares | $2,864 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 39 shares | $2,863 |
| AIRBNB INC | COM CL A | 009066101 | — | 20 shares | $2,862 |
| STANDEX INTL CORP | COM | 854231107 | — | 8 shares | $2,861 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 67 shares | $2,860 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 200 shares | $2,860 |
| VIRTU FINL INC | CL A | 928254101 | — | 48 shares | $2,859 |
| DANAHER CORP DEL | COM | 235851102 | — | 15 shares | $2,857 |
| EQUIFAX INC | COM | 294429105 | — | 18 shares | $2,857 |
| FOX CORP | CL B COM | 35137L204 | — | 61 shares | $2,857 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 51 shares | $2,857 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 37 shares | $2,857 |
| BRINKER INTL INC | COM | 109641100 | — | 17 shares | $2,856 |
| M & T BK CORP | COM | 55261F104 | — | 12 shares | $2,856 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 21 shares | $2,856 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25 shares | $2,855 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5 shares | $2,855 |
| EOG RES INC | COM | 26875P101 | — | 22 shares | $2,854 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 28 shares | $2,854 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 35 shares | $2,853 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,853 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,853 |
| FIRSTENERGY CORP | COM | 337932107 | — | 60 shares | $2,852 |
| GENERAL MTRS CO | COM | 37045V100 | — | 37 shares | $2,852 |
| PAYCHEX INC | COM | 704326107 | — | 29 shares | $2,852 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 20 shares | $2,852 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7 shares | $2,851 |
| T-MOBILE US INC | COM | 872590104 | — | 17 shares | $2,851 |
| BADGER METER INC | COM | 056525108 | — | 19 shares | $2,849 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 21 shares | $2,848 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12 shares | $2,848 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 42 shares | $2,847 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 111 shares | $2,846 |
| MACERICH CO | COM | 554382101 | — | 113 shares | $2,846 |
| RTX CORPORATION | COM | 75513E101 | — | 15 shares | $2,846 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15 shares | $2,844 |
| EXELON CORP | COM | 30161N101 | — | 61 shares | $2,844 |
| STONEX GROUP INC | COM | 861896108 | — | 24 shares | $2,844 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 15 shares | $2,842 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 15 shares | $2,842 |
| ECHOSTAR CORP | CL A | 278768106 | — | 28 shares | $2,842 |
| MCDONALDS CORP | COM | 580135101 | — | 11 shares | $2,841 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 112 shares | $2,841 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 35 shares | $2,841 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 22 shares | $2,840 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 30 shares | $2,840 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 57 shares | $2,840 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 64 shares | $2,840 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 94 shares | $2,839 |
| TXNM ENERGY INC | COM | 69349H107 | — | 50 shares | $2,839 |
| ENBRIDGE INC | COM | 29250N105 | — | 52 shares | $2,838 |
| VERALTO CORP | COM SHS | 92338C103 | — | 32 shares | $2,838 |
| VERALTO CORP | COM SHS | 92338C103 | — | 32 shares | $2,838 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 55 shares | $2,837 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 160 shares | $2,837 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 30 shares | $2,836 |
| STRYKER CORPORATION | COM | 863667101 | — | 9 shares | $2,834 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 17 shares | $2,833 |
| SPRINKLR INC | CL A | 85208T107 | — | 549 shares | $2,833 |
| COSTAR GROUP INC | COM | 22160N109 | — | 100 shares | $2,832 |
| FIRST SOLAR INC | COM | 336433107 | — | 12 shares | $2,832 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 62 shares | $2,832 |
| INTERDIGITAL INC | COM | 45867G101 | — | 10 shares | $2,831 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9 shares | $2,831 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 54 shares | $2,829 |
| CBRE GROUP INC | CL A | 12504L109 | — | 21 shares | $2,828 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 80 shares | $2,828 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 80 shares | $2,828 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 37 shares | $2,827 |