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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) |
|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11 shares | $2,241 |
| FULTON FINL CORP PA | COM | 360271100 | — | 93 shares | $2,241 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 29 shares | $2,240 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 40 shares | $2,240 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11 shares | $2,240 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 24 shares | $2,238 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 17 shares | $2,237 |
| IONQ INC | COM | 46222L108 | — | 42 shares | $2,237 |
| SITIME CORP | COM | 82982T106 | — | 3 shares | $2,237 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 11 shares | $2,236 |
| EBAY INC. | COM | 278642103 | — | 20 shares | $2,235 |
| FTI CONSULTING INC | COM | 302941109 | — | 15 shares | $2,235 |
| FIRSTENERGY CORP | COM | 337932107 | — | 47 shares | $2,234 |
| INTEL CORP | COM | 458140100 | — | 16 shares | $2,234 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7 shares | $2,233 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 43 shares | $2,232 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 43 shares | $2,232 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 89 shares | $2,232 |
| SYNOPSYS INC | COM | 871607107 | — | 5 shares | $2,230 |
| BANKUNITED INC | COM | 06652K103 | — | 46 shares | $2,229 |
| ECOLAB INC | COM | 278865100 | — | 8 shares | $2,229 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 76 shares | $2,229 |
| BEST BUY INC | COM | 086516101 | — | 29 shares | $2,228 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11 shares | $2,228 |
| GENPACT LIMITED | SHS | G3922B107 | — | 81 shares | $2,228 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7 shares | $2,228 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 96 shares | $2,228 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 357 shares | $2,227 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 86 shares | $2,227 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 14 shares | $2,227 |
| BADGER METER INC | COM | 056525108 | — | 15 shares | $2,226 |
| DUTCH BROS INC | CL A | 26701L100 | — | 31 shares | $2,226 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 77 shares | $2,225 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 22 shares | $2,224 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6 shares | $2,224 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6 shares | $2,224 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 31 shares | $2,224 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28 shares | $2,224 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7 shares | $2,223 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7 shares | $2,223 |
| RPM INTL INC | COM | 749685103 | — | 20 shares | $2,223 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12 shares | $2,223 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 49 shares | $2,222 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 42 shares | $2,221 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 29 shares | $2,221 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 14 shares | $2,221 |
| VISTRA CORP | COM | 92840M102 | — | 14 shares | $2,221 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29 shares | $2,220 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 19 shares | $2,219 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 20 shares | $2,219 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19 shares | $2,219 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7 shares | $2,218 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7 shares | $2,218 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23 shares | $2,218 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 387 shares | $2,218 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7 shares | $2,218 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 111 shares | $2,217 |
| DOW HLDGS INC | COM | 260557103 | — | 81 shares | $2,216 |
| FIRSTENERGY CORP | COM | 337932107 | — | 47 shares | $2,215 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 71 shares | $2,215 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 22 shares | $2,213 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 88 shares | $2,211 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 38 shares | $2,210 |
| CENTURY ALUM CO | COM | 156431108 | — | 48 shares | $2,208 |
| CME GROUP INC | COM | 12572Q105 | — | 10 shares | $2,208 |
| CME GROUP INC | COM | 12572Q105 | — | 10 shares | $2,208 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 20 shares | $2,208 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 69 shares | $2,207 |
| GODADDY INC | CL A | 380237107 | — | 26 shares | $2,207 |
| HALLIBURTON CO | COM | 406216101 | — | 65 shares | $2,207 |
| HALLIBURTON CO | COM | 406216101 | — | 65 shares | $2,207 |
| NASDAQ INC | COM | 631103108 | — | 28 shares | $2,207 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 25 shares | $2,207 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 110 shares | $2,207 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 12 shares | $2,207 |
| EVERPURE INC | CL A | 74624M102 | — | 28 shares | $2,206 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 490 shares | $2,205 |
| THE CIGNA GROUP | COM | 125523100 | — | 8 shares | $2,205 |
| BLOCK INC | CL A | 852234103 | — | 29 shares | $2,204 |
| STRYKER CORPORATION | COM | 863667101 | — | 7 shares | $2,204 |
| VIRTU FINL INC | CL A | 928254101 | — | 37 shares | $2,204 |
| WORKDAY INC | CL A | 98138H101 | — | 18 shares | $2,204 |
| SERVICE CORP INTL | COM | 817565104 | — | 29 shares | $2,203 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 66 shares | $2,202 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 50 shares | $2,202 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 74 shares | $2,202 |
| HOPE BANCORP INC | COM | 43940T109 | — | 161 shares | $2,202 |
| MERCURY SYS INC | COM | 589378108 | — | 18 shares | $2,202 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7 shares | $2,202 |
| TEXTRON INC | COM | 883203101 | — | 24 shares | $2,202 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 57 shares | $2,201 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 45 shares | $2,201 |
| SOUTHERN CO | COM | 842587107 | — | 23 shares | $2,201 |
| APTARGROUP INC | COM | 038336103 | — | 18 shares | $2,200 |
| BANK HAWAII CORP | COM | 062540109 | — | 27 shares | $2,200 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 86 shares | $2,200 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 26 shares | $2,199 |
| AFLAC INC | COM | 001055102 | — | 19 shares | $2,196 |
| ROYAL GOLD INC | COM | 780287108 | — | 11 shares | $2,196 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 99 shares | $2,195 |