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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) |
|---|---|---|---|---|---|
| MUELLER INDS INC | COM | 624756102 | — | 23 shares | $2,827 |
| CENTENE CORP DEL | COM | 15135B101 | — | 44 shares | $2,824 |
| PBF ENERGY INC | CL A | 69318G106 | — | 62 shares | $2,822 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 17 shares | $2,821 |
| KNOWLES CORP | COM | 49926D109 | — | 68 shares | $2,821 |
| MACERICH CO | COM | 554382101 | — | 112 shares | $2,821 |
| CHAMPION HOMES INC | COM | 830830105 | — | 32 shares | $2,820 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 44 shares | $2,820 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 64 shares | $2,819 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 50 shares | $2,819 |
| DOW HLDGS INC | COM | 260557103 | — | 103 shares | $2,818 |
| FEDEX CORP | COM | 31428X106 | — | 9 shares | $2,818 |
| HALLIBURTON CO | COM | 406216101 | — | 83 shares | $2,818 |
| NIKE INC | CL B | 654106103 | — | 69 shares | $2,818 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 69 shares | $2,817 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 66 shares | $2,816 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 25 shares | $2,816 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 58 shares | $2,816 |
| TRUEBLUE INC | COM | 89785X101 | — | 404 shares | $2,816 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 29 shares | $2,815 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 24 shares | $2,815 |
| BOEING CO | COM | 097023105 | — | 13 shares | $2,814 |
| EASTMAN CHEM CO | COM | 277432100 | — | 42 shares | $2,813 |
| MOELIS & CO | CL A | 60786M105 | — | 43 shares | $2,813 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 29 shares | $2,812 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 13 shares | $2,812 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 65 shares | $2,811 |
| KRAFT HEINZ CO | COM | 500754106 | — | 119 shares | $2,811 |
| PRA GROUP INC | COM | 69354N106 | — | 148 shares | $2,811 |
| BANKUNITED INC | COM | 06652K103 | — | 58 shares | $2,810 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 29 shares | $2,810 |
| CORNING INC | COM | 219350105 | — | 11 shares | $2,810 |
| CORNING INC | COM | 219350105 | — | 11 shares | $2,810 |
| FABRINET | SHS | G3323L100 | — | 5 shares | $2,810 |
| FABRINET | SHS | G3323L100 | — | 5 shares | $2,810 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10 shares | $2,810 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 134 shares | $2,810 |
| BIOGEN INC | COM | 09062X103 | — | 13 shares | $2,809 |
| BIOGEN INC | COM | 09062X103 | — | 13 shares | $2,809 |
| SAP SE | SPON ADR | 803054204 | — | 18 shares | $2,809 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 18 shares | $2,808 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 765 shares | $2,808 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 60 shares | $2,807 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 32 shares | $2,807 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 54 shares | $2,805 |
| PAYCHEX INC | COM | 704326107 | — | 29 shares | $2,805 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 15 shares | $2,805 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 15 shares | $2,805 |
| CSX CORP | COM | 126408103 | — | 59 shares | $2,804 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31 shares | $2,804 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5 shares | $2,803 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5 shares | $2,803 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20 shares | $2,803 |
| NUTANIX INC | CL A | 67059N108 | — | 55 shares | $2,803 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 13 shares | $2,803 |
| ZOETIS INC | CL A | 98978V103 | — | 39 shares | $2,803 |
| ECOLAB INC | COM | 278865100 | — | 10 shares | $2,802 |
| NEWMONT CORP | COM | 651639106 | — | 30 shares | $2,802 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 97 shares | $2,802 |
| DUTCH BROS INC | CL A | 26701L100 | — | 39 shares | $2,801 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17 shares | $2,801 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17 shares | $2,801 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10 shares | $2,800 |
| SSR MINING IN | COM | 784730103 | — | 99 shares | $2,800 |
| GREEN PLAINS INC | COM | 393222104 | — | 182 shares | $2,799 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11 shares | $2,799 |
| EXELON CORP | COM | 30161N101 | — | 60 shares | $2,797 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 14 shares | $2,797 |
| RB GLOBAL INC | COM | 74935Q107 | — | 24 shares | $2,797 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 334 shares | $2,796 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 84 shares | $2,795 |
| MAPLEBEAR INC | COM | 565394103 | — | 59 shares | $2,794 |
| MAPLEBEAR INC | COM | 565394103 | — | 59 shares | $2,794 |
| OSHKOSH CORP | COM | 688239201 | — | 18 shares | $2,794 |
| INTEL CORP | COM | 458140100 | — | 20 shares | $2,793 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 107 shares | $2,793 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 32 shares | $2,791 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 45 shares | $2,791 |
| SHELL PLC | SPON ADS | 780259305 | — | 36 shares | $2,791 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 86 shares | $2,791 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 33 shares | $2,791 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 264 shares | $2,790 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 21 shares | $2,789 |
| SLB LIMITED | COM STK | 806857108 | — | 60 shares | $2,789 |
| RAMBUS INC DEL | COM | 750917106 | — | 21 shares | $2,788 |
| REALTY INCOME CORP | COM | 756109104 | — | 45 shares | $2,788 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 26 shares | $2,787 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 26 shares | $2,787 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 191 shares | $2,787 |
| ECOLAB INC | COM | 278865100 | — | 10 shares | $2,786 |
| ECOLAB INC | COM | 278865100 | — | 10 shares | $2,786 |
| FASTENAL CO | COM | 311900104 | — | 58 shares | $2,786 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 13 shares | $2,784 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7 shares | $2,784 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7 shares | $2,784 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12 shares | $2,784 |
| SANMINA CORP | COM | 801056102 | — | 11 shares | $2,784 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 427 shares | $2,784 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 19 shares | $2,782 |
| ONEOK INC NEW | COM | 682680103 | — | 32 shares | $2,782 |