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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 24 shares | $2,683 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9 shares | $2,683 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 53 shares | $2,682 |
| TWILIO INC | CL A | 90138F102 | — | 13 shares | $2,682 |
| VICI PPTYS INC | COM | 925652109 | — | 101 shares | $2,682 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 292 shares | $2,681 |
| SERVICENOW INC | COM | 81762P102 | — | 27 shares | $2,681 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 283 shares | $2,680 |
| EVERGY INC | COM | 30034W106 | — | 31 shares | $2,679 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8 shares | $2,679 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 55 shares | $2,677 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 44 shares | $2,676 |
| CRH PLC | ORD | G25508105 | — | 25 shares | $2,675 |
| TRANSUNION | COM | 89400J107 | — | 37 shares | $2,675 |
| APTARGROUP INC | COM | 038336103 | — | 21 shares | $2,674 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15 shares | $2,674 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 31 shares | $2,673 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 32 shares | $2,671 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 95 shares | $2,670 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 11 shares | $2,669 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 96 shares | $2,669 |
| SAFEHOLD INC | COM | 78646V107 | — | 170 shares | $2,669 |
| PPG INDS INC | COM | 693506107 | — | 22 shares | $2,668 |
| DANAHER CORP DEL | COM | 235851102 | — | 14 shares | $2,667 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 104 shares | $2,667 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11 shares | $2,667 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 166 shares | $2,667 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 182 shares | $2,666 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,664 |
| SALESFORCE INC | COM | 79466L302 | — | 17 shares | $2,663 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16 shares | $2,662 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 80 shares | $2,662 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 35 shares | $2,662 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 52 shares | $2,661 |
| TEXTRON INC | COM | 883203101 | — | 29 shares | $2,661 |
| BLOCK INC | CL A | 852234103 | — | 35 shares | $2,660 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 35 shares | $2,660 |
| US FOODS HLDG CORP | COM | 912008109 | — | 26 shares | $2,659 |
| ZOETIS INC | CL A | 98978V103 | — | 37 shares | $2,659 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 119 shares | $2,658 |
| VICOR CORP | COM | 925815102 | — | 7 shares | $2,658 |
| VICOR CORP | COM | 925815102 | — | 7 shares | $2,658 |
| VICOR CORP | COM | 925815102 | — | 7 shares | $2,658 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20 shares | $2,657 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20 shares | $2,657 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 106 shares | $2,656 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 43 shares | $2,656 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 50 shares | $2,656 |
| HUT 8 CORP | COM | 44812J104 | — | 23 shares | $2,655 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10 shares | $2,655 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10 shares | $2,655 |
| NI HLDGS INC | COM | 65342T106 | — | 169 shares | $2,655 |
| PROLOGIS INC. | COM | 74340W103 | — | 20 shares | $2,655 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 81 shares | $2,654 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 78 shares | $2,652 |
| INTERFACE INC | COM | 458665304 | — | 74 shares | $2,652 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 116 shares | $2,652 |
| NEOGEN CORP | COM | 640491106 | — | 295 shares | $2,652 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 32 shares | $2,651 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11 shares | $2,651 |
| CME GROUP INC | COM | 12572Q105 | — | 12 shares | $2,650 |
| CME GROUP INC | COM | 12572Q105 | — | 12 shares | $2,650 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 20 shares | $2,650 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 24 shares | $2,650 |
| RUBRIK INC. | CL A | 781154109 | — | 33 shares | $2,649 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 197 shares | $2,648 |
| DOLLAR GEN CORP | COM | 256677105 | — | 23 shares | $2,648 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5 shares | $2,648 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 40 shares | $2,647 |
| LOWES COS INC | COM | 548661107 | — | 12 shares | $2,646 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 128 shares | $2,646 |
| AMPHENOL CORP | CL A | 032095101 | — | 15 shares | $2,645 |
| AMPHENOL CORP | CL A | 032095101 | — | 15 shares | $2,645 |
| AMPHENOL CORP | CL A | 032095101 | — | 15 shares | $2,645 |
| BAXTER INTL INC | COM | 071813109 | — | 124 shares | $2,644 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 58 shares | $2,644 |
| EXPONENT INC | COM | 30214U102 | — | 45 shares | $2,644 |
| NASDAQ INC | COM | 631103108 | — | 34 shares | $2,643 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 78 shares | $2,643 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 31 shares | $2,641 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 31 shares | $2,641 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 103 shares | $2,641 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8 shares | $2,641 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 53 shares | $2,640 |
| AES CORP | COM | 00130H105 | — | 180 shares | $2,639 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 413 shares | $2,639 |
| APA CORPORATION | COM | 03743Q108 | — | 81 shares | $2,638 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 105 shares | $2,638 |
| ERIE INDTY CO | CL A | 29530P102 | — | 11 shares | $2,637 |
| ILLUMINA INC | COM | 452327109 | — | 15 shares | $2,637 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9 shares | $2,636 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9 shares | $2,635 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 18 shares | $2,635 |
| TAPESTRY INC | COM | 876030107 | — | 18 shares | $2,635 |
| TAPESTRY INC | COM | 876030107 | — | 18 shares | $2,635 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13 shares | $2,633 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12 shares | $2,633 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10 shares | $2,633 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10 shares | $2,633 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10 shares | $2,633 |