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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GENERAC HLDGS INCCOM368736104 — 8 shares $2,342
KNIFE RIVER CORPCOMMON STOCK498894104 — 28 shares $2,342
CLEAR SECURE INCCOM CL A18467V109 — 42 shares $2,341
ROSS STORES INCCOM778296103 — 11 shares $2,341
LAMAR ADVERTISING COCL A512816109 — 15 shares $2,340
LAMAR ADVERTISING COCL A512816109 — 15 shares $2,340
HCA HEALTHCARE INCCOM40412C101 — 6 shares $2,339
UNDER ARMOUR INCCL C904311206 — 376 shares $2,339
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H521 — 80 shares $2,338
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 105 shares $2,337
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 44 shares $2,337
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 45 shares $2,336
OMEGA HEALTHCARE INVS INCCOM681936100 — 49 shares $2,336
REVVITY INCCOM714046109 — 21 shares $2,336
REVVITY INCCOM714046109 — 21 shares $2,336
DIGITAL RLTY TR INCCOM253868103 — 13 shares $2,335
NEWMONT CORPCOM651639106 — 25 shares $2,335
AMERISAFE INCCOM03071H100 — 69 shares $2,334
EVERGY INCCOM30034W106 — 27 shares $2,334
ISHARES TRU.S. BAS MTL ETF464287838 — 13 shares $2,334
RPM INTL INCCOM749685103 — 21 shares $2,334
VERISK ANALYTICS INCCOM92345Y106 — 13 shares $2,334
WASTE CONNECTIONS INCCOM94106B101 — 14 shares $2,334
AUTODESK INCCOM052769106 — 12 shares $2,333
AUTODESK INCCOM052769106 — 12 shares $2,333
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 28 shares $2,333
CORPAY INCCOM SHS219948106 — 7 shares $2,333
CORPAY INCCOM SHS219948106 — 7 shares $2,333
CORPAY INCCOM SHS219948106 — 7 shares $2,333
LINCOLN NATL CORP INDCOM534187109 — 66 shares $2,333
ROBERT HALF INC.COM770323103 — 76 shares $2,333
TWO HARBORS INVENTMENT CORPOCOM90187B804 — 188 shares $2,333
AIM ETF PRODUCTS TRUSTALLIA US OCT ETF00888H505 — 57 shares $2,332
ENCORE CAP GROUP INCCOM292554102 — 25 shares $2,332
TERRENO RLTY CORPCOM88146M101 — 36 shares $2,332
AMERICAN AIRLINES GROUP INCCOM02376R102 — 129 shares $2,331
FIRST INDL RLTY TR INCCOM32054K103 — 38 shares $2,330
INTERFACE INCCOM458665304 — 65 shares $2,330
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 17 shares $2,328
CIPHER DIGITAL INCCOM17253J106 — 95 shares $2,328
SHELL PLCSPON ADS780259305 — 30 shares $2,326
NATIONAL HEALTHCARE CORPCOM635906100 — 11 shares $2,325
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 134 shares $2,325
CAESARS ENTERTAINMENT INC NECOM12769G100 — 77 shares $2,324
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 60 shares $2,324
HORACE MANN EDUCATORS CORP NCOM440327104 — 45 shares $2,324
HORACE MANN EDUCATORS CORP NCOM440327104 — 45 shares $2,324
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 25 shares $2,324
AON PLCSHS CL AG0403H108 — 7 shares $2,322
MERCK & CO INCCOM58933Y105 — 18 shares $2,322
CHEVRON CORPORATIONCOM166764100 — 14 shares $2,321
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 6 shares $2,320
ISHARES TRJPMORGAN USD EMG464288281 — 24 shares $2,317
BANK OF NY MELLON CORPCOM064058100 — 16 shares $2,314
BARRICK MNG CORPCOM SHS06849F108 — 63 shares $2,314
DANA INCCOM235825205 — 85 shares $2,313
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 7 shares $2,313
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 7 shares $2,313
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 7 shares $2,313
JABIL INCCOM466313103 — 6 shares $2,313
NOBLE CORP PLCORD SHS AG65431127 — 62 shares $2,313
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF82889N772 — 59 shares $2,313
AEROVIRONMENT INCCOM008073108 — 14 shares $2,311
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N657 — 113 shares $2,311
SIMPLY GOOD FOODS COCOM82900L102 — 174 shares $2,311
TRAVELERS COMPANIES INCCOM89417E109 — 7 shares $2,311
TRAVELERS COMPANIES INCCOM89417E109 — 7 shares $2,311
TRAVELERS COMPANIES INCCOM89417E109 — 7 shares $2,311
DISNEY WALT COCOM254687106 — 24 shares $2,310
SONOCO PRODS COCOM835495102 — 41 shares $2,310
MICRON TECHNOLOGY INCCOM595112103 — 2 shares $2,309
UBER TECHNOLOGIES INCCOM90353T100 — 32 shares $2,309
VENTAS INCCOM92276F100 — 26 shares $2,309
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 133 shares $2,308
TOLL BROTHERS INCCOM889478103 — 14 shares $2,307
TALEN ENERGY CORPCOM87422Q109 — 6 shares $2,306
SOUTHWEST GAS HLDGS INCCOM844895102 — 26 shares $2,305
CARVANA COCL A146869102 — 35 shares $2,304
CARVANA COCL A146869102 — 35 shares $2,304
FORTINET INCCOM34959E109 — 15 shares $2,304
FORTINET INCCOM34959E109 — 15 shares $2,304
MORGAN STANLEYCOM NEW617446448 — 11 shares $2,304
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 26 shares $2,304
CARLYLE GROUP INCCOM14316J108 — 55 shares $2,303
EXPEDIA GROUP INCCOM NEW30212P303 — 9 shares $2,303
JETBLUE AIRWAYS CORPCOM477143101 — 402 shares $2,303
TRIMBLE INCCOM896239100 — 45 shares $2,303
BONDBLOXX ETF TRUSTBLOOMBERG THREE09789C846 — 47 shares $2,302
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 23 shares $2,302
FACTSET RESH SYS INCCOM303075105 — 10 shares $2,301
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 58 shares $2,301
DUOLINGO INCCL A COM26603R106 — 20 shares $2,300
CORNING INCCOM219350105 — 9 shares $2,299
ISHARES TRCORE INTL AGGR46435G672 — 45 shares $2,299
MORGAN STANLEYCOM NEW617446448 — 11 shares $2,299
CHART INDS INCCOM16115Q308 — 11 shares $2,298
CHART INDS INCCOM16115Q308 — 11 shares $2,298
DUTCH BROS INCCL A26701L100 — 32 shares $2,298
NEW JERSEY RES CORPCOM646025106 — 41 shares $2,298
ALCOA CORPCOM013872106 — 44 shares $2,297