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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14 shares | $2,297 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 66 shares | $2,297 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 25 shares | $2,296 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5 shares | $2,294 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 56 shares | $2,294 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19 shares | $2,293 |
| TEXTRON INC | COM | 883203101 | — | 25 shares | $2,293 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 43 shares | $2,292 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 39 shares | $2,291 |
| COCA COLA CONS INC | COM | 191098102 | — | 12 shares | $2,291 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 52 shares | $2,291 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 29 shares | $2,290 |
| TYSON FOODS INC | CL A | 902494103 | — | 40 shares | $2,290 |
| TYSON FOODS INC | CL A | 902494103 | — | 40 shares | $2,290 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3 shares | $2,289 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3 shares | $2,289 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 403 shares | $2,289 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 66 shares | $2,288 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,288 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10 shares | $2,287 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 20 shares | $2,286 |
| DANAHER CORP DEL | COM | 235851102 | — | 12 shares | $2,286 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 44 shares | $2,286 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,286 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 41 shares | $2,285 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 59 shares | $2,285 |
| INSULET CORP | COM | 45784P101 | — | 15 shares | $2,284 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 60 shares | $2,284 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 27 shares | $2,284 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 34 shares | $2,282 |
| AH RLTY TR INC | COM | 04208T108 | — | 322 shares | $2,279 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 28 shares | $2,278 |
| KRAFT HEINZ CO | COM | 500754106 | — | 96 shares | $2,278 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 126 shares | $2,277 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 514 shares | $2,277 |
| EASTMAN CHEM CO | COM | 277432100 | — | 34 shares | $2,277 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 81 shares | $2,277 |
| ROYAL BK CDA | COM | 780087102 | — | 11 shares | $2,277 |
| RTX CORPORATION | COM | 75513E101 | — | 12 shares | $2,277 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 102 shares | $2,276 |
| BEST BUY INC | COM | 086516101 | — | 30 shares | $2,276 |
| COCA COLA CO | COM | 191216100 | — | 28 shares | $2,276 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 31 shares | $2,274 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18 shares | $2,274 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $2,274 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $2,274 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 21 shares | $2,273 |
| EXPONENT INC | COM | 30214U102 | — | 39 shares | $2,272 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 50 shares | $2,272 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 78 shares | $2,270 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10 shares | $2,268 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4 shares | $2,268 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,267 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,267 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,266 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,266 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,266 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 15 shares | $2,265 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 15 shares | $2,265 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30 shares | $2,265 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22 shares | $2,265 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 107 shares | $2,265 |
| CENCORA INC | COM | 03073E105 | — | 8 shares | $2,264 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 19 shares | $2,264 |
| VERISIGN INC | COM | 92343E102 | — | 9 shares | $2,264 |
| WESTERN UN CO | COM | 959802109 | — | 294 shares | $2,264 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 68 shares | $2,262 |
| NI HLDGS INC | COM | 65342T106 | — | 144 shares | $2,262 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 26 shares | $2,262 |
| SSR MINING IN | COM | 784730103 | — | 80 shares | $2,262 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 354 shares | $2,262 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 111 shares | $2,261 |
| MOELIS & CO | CL A | 60786M105 | — | 35 shares | $2,259 |
| BORGWARNER INC | COM | 099724106 | — | 34 shares | $2,258 |
| XPO INC | COM | 983793100 | — | 11 shares | $2,258 |
| XPO INC | COM | 983793100 | — | 11 shares | $2,258 |
| RAMBUS INC DEL | COM | 750917106 | — | 17 shares | $2,257 |
| FISERV INC | COM | 337738108 | — | 46 shares | $2,256 |
| APTARGROUP INC | COM | 038336103 | — | 18 shares | $2,254 |
| EAGLE MATLS INC | COM | 26969P108 | — | 10 shares | $2,250 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15 shares | $2,250 |
| WATERS CORP | COM | 941848103 | — | 6 shares | $2,250 |
| WATERS CORP | COM | 941848103 | — | 6 shares | $2,250 |
| BADGER METER INC | COM | 056525108 | — | 15 shares | $2,249 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 52 shares | $2,249 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 49 shares | $2,248 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 16 shares | $2,248 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $2,248 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 59 shares | $2,248 |
| CENTENE CORP DEL | COM | 15135B101 | — | 35 shares | $2,247 |
| AGNT INC | COM | 30212W100 | — | 415 shares | $2,245 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 12 shares | $2,244 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $2,242 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $2,242 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 64 shares | $2,242 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6 shares | $2,242 |
| NEWMONT CORP | COM | 651639106 | — | 24 shares | $2,242 |
| STRIDE INC | COM | 86333M108 | — | 26 shares | $2,242 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 707 shares | $2,241 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9 shares | $2,241 |