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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) |
|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 29 shares | $2,494 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 62 shares | $2,493 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 106 shares | $2,493 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24 shares | $2,493 |
| COMSTOCK RES INC | COM | 205768302 | — | 167 shares | $2,492 |
| HORMEL FOODS CORP | COM | 440452100 | — | 100 shares | $2,492 |
| ORACLE CORP | COM | 68389X105 | — | 17 shares | $2,491 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23 shares | $2,490 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3 shares | $2,490 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 399 shares | $2,490 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 104 shares | $2,490 |
| UGI CORP NEW | COM | 902681105 | — | 72 shares | $2,487 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 27 shares | $2,486 |
| MURPHY OIL CORP | COM | 626717102 | — | 76 shares | $2,485 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10 shares | $2,484 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10 shares | $2,484 |
| KENVUE INC | COM | 49177J102 | — | 130 shares | $2,484 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 81 shares | $2,484 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,484 |
| VERALTO CORP | COM SHS | 92338C103 | — | 28 shares | $2,483 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7 shares | $2,482 |
| HORMEL FOODS CORP | COM | 440452100 | — | 100 shares | $2,482 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 584 shares | $2,482 |
| SERVICENOW INC | COM | 81762P102 | — | 25 shares | $2,482 |
| SERVICENOW INC | COM | 81762P102 | — | 25 shares | $2,482 |
| SERVICENOW INC | COM | 81762P102 | — | 25 shares | $2,482 |
| GATX CORP | COM | 361448103 | — | 14 shares | $2,481 |
| GATX CORP | COM | 361448103 | — | 14 shares | $2,481 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,481 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,481 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7 shares | $2,480 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 95 shares | $2,480 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 64 shares | $2,479 |
| SONOCO PRODS CO | COM | 835495102 | — | 44 shares | $2,479 |
| EASTMAN CHEM CO | COM | 277432100 | — | 37 shares | $2,478 |
| HASBRO INC | COM | 418056107 | — | 30 shares | $2,478 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 46 shares | $2,478 |
| KKR & CO INC | COM | 48251W104 | — | 27 shares | $2,478 |
| TEXTRON INC | COM | 883203101 | — | 27 shares | $2,477 |
| DANAHER CORP DEL | COM | 235851102 | — | 13 shares | $2,476 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 59 shares | $2,475 |
| EAGLE MATLS INC | COM | 26969P108 | — | 11 shares | $2,475 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 70 shares | $2,475 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 59 shares | $2,474 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 283 shares | $2,473 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 78 shares | $2,473 |
| PPL CORP | COM | 69351T106 | — | 68 shares | $2,472 |
| AMCOR PLC | COM NEW | G0250X149 | — | 57 shares | $2,471 |
| BLACKSTONE INC | COM | 09260D107 | — | 21 shares | $2,471 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 22 shares | $2,470 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 111 shares | $2,469 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 32 shares | $2,469 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 54 shares | $2,468 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 105 shares | $2,468 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 30 shares | $2,468 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4 shares | $2,467 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4 shares | $2,467 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4 shares | $2,467 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12 shares | $2,467 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 56 shares | $2,467 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 21 shares | $2,466 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 44 shares | $2,466 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 50 shares | $2,466 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 44 shares | $2,464 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 44 shares | $2,464 |
| XPO INC | COM | 983793100 | — | 12 shares | $2,463 |
| XPO INC | COM | 983793100 | — | 12 shares | $2,463 |
| ILLUMINA INC | COM | 452327109 | — | 14 shares | $2,462 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10 shares | $2,462 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10 shares | $2,462 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10 shares | $2,462 |
| PFIZER INC | COM | 717081103 | — | 102 shares | $2,461 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12 shares | $2,460 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11 shares | $2,460 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11 shares | $2,460 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 33 shares | $2,459 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 23 shares | $2,459 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 22 shares | $2,459 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 60 shares | $2,457 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 60 shares | $2,457 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 28 shares | $2,457 |
| HERSHEY CO | COM | 427866108 | — | 14 shares | $2,456 |
| OKTA INC | CL A | 679295105 | — | 18 shares | $2,456 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5 shares | $2,456 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34 shares | $2,453 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34 shares | $2,453 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 20 shares | $2,452 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 20 shares | $2,452 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 20 shares | $2,452 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 36 shares | $2,452 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 33 shares | $2,452 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11 shares | $2,452 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 33 shares | $2,450 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 35 shares | $2,449 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9 shares | $2,448 |
| REVVITY INC | COM | 714046109 | — | 22 shares | $2,448 |
| UNION PAC CORP | COM | 907818108 | — | 9 shares | $2,448 |
| KNOWLES CORP | COM | 49926D109 | — | 59 shares | $2,447 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 290 shares | $2,447 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15 shares | $2,445 |