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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15 shares | $2,445 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15 shares | $2,445 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6 shares | $2,444 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 75 shares | $2,444 |
| AT&T INC | COM | 00206R102 | — | 118 shares | $2,443 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46 shares | $2,443 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 58 shares | $2,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9 shares | $2,442 |
| HECLA MINING COMPANY | COM | 422704106 | — | 158 shares | $2,439 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 168 shares | $2,439 |
| HF SINCLAIR CORP | COM | 403949100 | — | 35 shares | $2,438 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 63 shares | $2,437 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 35 shares | $2,437 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28 shares | $2,437 |
| INSULET CORP | COM | 45784P101 | — | 16 shares | $2,436 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 64 shares | $2,436 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 70 shares | $2,435 |
| NOVANTA INC | COM | 67000B104 | — | 15 shares | $2,434 |
| NOVANTA INC | COM | 67000B104 | — | 15 shares | $2,434 |
| AIRBNB INC | COM CL A | 009066101 | — | 17 shares | $2,433 |
| AIRBNB INC | COM CL A | 009066101 | — | 17 shares | $2,433 |
| COMSTOCK RES INC | COM | 205768302 | — | 163 shares | $2,432 |
| NEWMONT CORP | COM | 651639106 | — | 26 shares | $2,432 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 32 shares | $2,432 |
| MAXIMUS INC | COM | 577933104 | — | 45 shares | $2,431 |
| GREEN PLAINS INC | COM | 393222104 | — | 158 shares | $2,430 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 17 shares | $2,430 |
| 3M CO | COM | 88579Y101 | — | 15 shares | $2,429 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 176 shares | $2,429 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 88 shares | $2,428 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 290 shares | $2,427 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 70 shares | $2,427 |
| WABTEC | COM | 929740108 | — | 9 shares | $2,426 |
| WABTEC | COM | 929740108 | — | 9 shares | $2,426 |
| DEXCOM INC | COM | 252131107 | — | 36 shares | $2,425 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 50 shares | $2,425 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 25 shares | $2,424 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17 shares | $2,424 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 74 shares | $2,422 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 46 shares | $2,422 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 166 shares | $2,422 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 24 shares | $2,422 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16 shares | $2,421 |
| EVERGY INC | COM | 30034W106 | — | 28 shares | $2,420 |
| COEUR MNG INC | COM NEW | 192108504 | — | 148 shares | $2,419 |
| MAXIMUS INC | COM | 577933104 | — | 45 shares | $2,419 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,419 |
| ASSURANT INC | COM | 04621X108 | — | 9 shares | $2,417 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 26 shares | $2,417 |
| SLB LIMITED | COM STK | 806857108 | — | 52 shares | $2,417 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 36 shares | $2,416 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 103 shares | $2,416 |
| ASTERA LABS INC | COM | 04626A103 | — | 5 shares | $2,415 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 20 shares | $2,415 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 80 shares | $2,414 |
| NORDSON CORP | COM | 655663102 | — | 8 shares | $2,414 |
| VISA INC | COM CL A | 92826C839 | — | 7 shares | $2,412 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 39 shares | $2,411 |
| HALLIBURTON CO | COM | 406216101 | — | 71 shares | $2,410 |
| PARSONS CORP DEL | COM | 70202L102 | — | 46 shares | $2,410 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7 shares | $2,410 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7 shares | $2,410 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 7 shares | $2,410 |
| KRAFT HEINZ CO | COM | 500754106 | — | 102 shares | $2,409 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13 shares | $2,407 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13 shares | $2,407 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 50 shares | $2,407 |
| ELI LILLY & CO | COM | 532457108 | — | 2 shares | $2,406 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19 shares | $2,405 |
| SEI INVTS CO | COM | 784117103 | — | 27 shares | $2,405 |
| TRIMBLE INC | COM | 896239100 | — | 47 shares | $2,405 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8 shares | $2,404 |
| MODINE MFG CO | COM | 607828100 | — | 9 shares | $2,403 |
| MODINE MFG CO | COM | 607828100 | — | 9 shares | $2,403 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 34 shares | $2,403 |
| VENTAS INC | COM | 92276F100 | — | 27 shares | $2,403 |
| FASTENAL CO | COM | 311900104 | — | 50 shares | $2,402 |
| QUALCOMM INC | COM | 747525103 | — | 13 shares | $2,402 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 25 shares | $2,400 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 119 shares | $2,400 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18 shares | $2,399 |
| FORMFACTOR INC | COM | 346375108 | — | 15 shares | $2,399 |
| ALCOA CORP | COM | 013872106 | — | 46 shares | $2,398 |
| EQT CORP | COM | 26884L109 | — | 45 shares | $2,398 |
| YUM BRANDS INC | COM | 988498101 | — | 15 shares | $2,398 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 60 shares | $2,395 |
| EVERFORTH INC | COM | 00191U102 | — | 134 shares | $2,395 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 27 shares | $2,394 |
| MACERICH CO | COM | 554382101 | — | 95 shares | $2,393 |
| BARCLAYS PLC | ADR | 06738E204 | — | 89 shares | $2,391 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 32 shares | $2,391 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8 shares | $2,390 |
| RAMBUS INC DEL | COM | 750917106 | — | 18 shares | $2,389 |
| TRANSUNION | COM | 89400J107 | — | 33 shares | $2,389 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 17 shares | $2,388 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 67 shares | $2,388 |
| NI HLDGS INC | COM | 65342T106 | — | 152 shares | $2,388 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 20 shares | $2,387 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7 shares | $2,387 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6 shares | $2,386 |