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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) |
|---|---|---|---|---|---|
| SAFEHOLD INC | COM | 78646V107 | — | 152 shares | $2,386 |
| CHUBB LIMITED | COM | H1467J104 | — | 7 shares | $2,385 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 18 shares | $2,385 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3 shares | $2,384 |
| AMAZON COM INC | COM | 023135106 | — | 10 shares | $2,383 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,383 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 65 shares | $2,383 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 35 shares | $2,383 |
| SERVICENOW INC | COM | 81762P102 | — | 24 shares | $2,383 |
| TAPESTRY INC | COM | 876030107 | — | 16 shares | $2,383 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 45 shares | $2,383 |
| VIRTU FINL INC | CL A | 928254101 | — | 40 shares | $2,383 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 34 shares | $2,382 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 50 shares | $2,382 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27 shares | $2,382 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 36 shares | $2,382 |
| BOEING CO | COM | 097023105 | — | 11 shares | $2,381 |
| BOEING CO | COM | 097023105 | — | 11 shares | $2,381 |
| CINTAS CORP | COM | 172908105 | — | 14 shares | $2,381 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33 shares | $2,381 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 80 shares | $2,380 |
| HOPE BANCORP INC | COM | 43940T109 | — | 174 shares | $2,380 |
| MOELIS & CO | CL A | 60786M105 | — | 36 shares | $2,380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 20 shares | $2,380 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26 shares | $2,378 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 47 shares | $2,378 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 54 shares | $2,378 |
| BIOGEN INC | COM | 09062X103 | — | 11 shares | $2,377 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 25 shares | $2,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 58 shares | $2,376 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 32 shares | $2,376 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 50 shares | $2,375 |
| GARMIN LTD | SHS | H2906T109 | — | 10 shares | $2,375 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8 shares | $2,374 |
| STATE STR CORP | COM | 857477103 | — | 14 shares | $2,374 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10 shares | $2,373 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10 shares | $2,373 |
| LENNAR CORP | CL A | 526057104 | — | 26 shares | $2,371 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 12 shares | $2,371 |
| AGNT INC | COM | 30212W100 | — | 438 shares | $2,370 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 175 shares | $2,370 |
| TRUEBLUE INC | COM | 89785X101 | — | 340 shares | $2,370 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7 shares | $2,368 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7 shares | $2,368 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 42 shares | $2,368 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 37 shares | $2,368 |
| BAXTER INTL INC | COM | 071813109 | — | 111 shares | $2,367 |
| COHERENT CORP | COM | 19247G107 | — | 6 shares | $2,367 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 17 shares | $2,367 |
| PHILLIPS 66 | COM | 718546104 | — | 14 shares | $2,367 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20 shares | $2,366 |
| ATI INC | COM | 01741R102 | — | 12 shares | $2,365 |
| ATI INC | COM | 01741R102 | — | 12 shares | $2,365 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17 shares | $2,365 |
| KNOWLES CORP | COM | 49926D109 | — | 57 shares | $2,364 |
| RLI CORP | COM | 749607107 | — | 40 shares | $2,363 |
| BOX INC | CL A | 10316T104 | — | 89 shares | $2,362 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 14 shares | $2,361 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 275 shares | $2,360 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 72 shares | $2,359 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 110 shares | $2,358 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,358 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 14 shares | $2,358 |
| DEXCOM INC | COM | 252131107 | — | 35 shares | $2,357 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 106 shares | $2,357 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22 shares | $2,357 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 11 shares | $2,355 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 86 shares | $2,355 |
| SERVICE CORP INTL | COM | 817565104 | — | 31 shares | $2,355 |
| CRH PLC | ORD | G25508105 | — | 22 shares | $2,354 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 21 shares | $2,354 |
| TRIMBLE INC | COM | 896239100 | — | 46 shares | $2,354 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 20 shares | $2,352 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 50 shares | $2,352 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13 shares | $2,352 |
| US FOODS HLDG CORP | COM | 912008109 | — | 23 shares | $2,352 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 306 shares | $2,351 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6 shares | $2,351 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $2,350 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $2,350 |
| OCEANEERING INTL INC | COM | 675232102 | — | 58 shares | $2,350 |
| INTUIT | COM | 461202103 | — | 9 shares | $2,349 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 161 shares | $2,349 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 90 shares | $2,349 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6 shares | $2,349 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 26 shares | $2,348 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 21 shares | $2,348 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 21 shares | $2,348 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 45 shares | $2,348 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 24 shares | $2,347 |
| MARA HOLDINGS INC | COM | 565788106 | — | 169 shares | $2,347 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22 shares | $2,346 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,346 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 367 shares | $2,345 |
| SPS COMM INC | COM | 78463M107 | — | 41 shares | $2,344 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7 shares | $2,344 |
| DATADOG INC | CL A COM | 23804L103 | — | 9 shares | $2,343 |
| DATADOG INC | CL A COM | 23804L103 | — | 9 shares | $2,343 |
| DATADOG INC | CL A COM | 23804L103 | — | 9 shares | $2,343 |
| IONQ INC | COM | 46222L108 | — | 44 shares | $2,343 |