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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 30 shares | $2,156 |
| ZOETIS INC | CL A | 98978V103 | — | 30 shares | $2,156 |
| DEXCOM INC | COM | 252131107 | — | 32 shares | $2,155 |
| MURPHY USA INC | COM | 626755102 | — | 4 shares | $2,155 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 26 shares | $2,155 |
| STANDEX INTL CORP | COM | 854231107 | — | 6 shares | $2,155 |
| DONALDSON INC | COM | 257651109 | — | 24 shares | $2,154 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6 shares | $2,154 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6 shares | $2,154 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17 shares | $2,152 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 257 shares | $2,151 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 159 shares | $2,151 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8 shares | $2,151 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 162 shares | $2,151 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 69 shares | $2,151 |
| DANA INC | COM | 235825205 | — | 79 shares | $2,150 |
| MAXIMUS INC | COM | 577933104 | — | 40 shares | $2,150 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20 shares | $2,150 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 375 shares | $2,149 |
| WELLS FARGO & CO | COM | 949746101 | — | 26 shares | $2,149 |
| ASSURANT INC | COM | 04621X108 | — | 8 shares | $2,148 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 51 shares | $2,148 |
| COMSTOCK RES INC | COM | 205768302 | — | 144 shares | $2,148 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 378 shares | $2,147 |
| US FOODS HLDG CORP | COM | 912008109 | — | 21 shares | $2,147 |
| AEROVIRONMENT INC | COM | 008073108 | — | 13 shares | $2,146 |
| AEROVIRONMENT INC | COM | 008073108 | — | 13 shares | $2,146 |
| UNUM GROUP | COM | 91529Y106 | — | 24 shares | $2,146 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 43 shares | $2,144 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 17 shares | $2,142 |
| M & T BK CORP | COM | 55261F104 | — | 9 shares | $2,142 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 39 shares | $2,141 |
| UGI CORP NEW | COM | 902681105 | — | 62 shares | $2,141 |
| COEUR MNG INC | COM NEW | 192108504 | — | 131 shares | $2,140 |
| CUMMINS INC | COM | 231021106 | — | 3 shares | $2,140 |
| CUMMINS INC | COM | 231021106 | — | 3 shares | $2,140 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 123 shares | $2,140 |
| AUTODESK INC | COM | 052769106 | — | 11 shares | $2,139 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27 shares | $2,139 |
| AH RLTY TR INC | COM | 04208T108 | — | 302 shares | $2,138 |
| ALCOA CORP | COM | 013872106 | — | 41 shares | $2,138 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9 shares | $2,138 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9 shares | $2,138 |
| INVESCO LTD | SHS | G491BT108 | — | 81 shares | $2,138 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 161 shares | $2,138 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 19 shares | $2,138 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17 shares | $2,137 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 33 shares | $2,137 |
| MODINE MFG CO | COM | 607828100 | — | 8 shares | $2,136 |
| RPM INTL INC | COM | 749685103 | — | 19 shares | $2,135 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 50 shares | $2,134 |
| FLOWERS FOODS INC | COM | 343498101 | — | 270 shares | $2,133 |
| STONEX GROUP INC | COM | 861896108 | — | 18 shares | $2,133 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21 shares | $2,132 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21 shares | $2,132 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21 shares | $2,132 |
| INSULET CORP | COM | 45784P101 | — | 14 shares | $2,132 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 28 shares | $2,132 |
| EATON CORP PLC | SHS | G29183103 | — | 5 shares | $2,131 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 32 shares | $2,131 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 56 shares | $2,131 |
| CATERPILLAR INC | COM | 149123101 | — | 2 shares | $2,130 |
| ROSS STORES INC | COM | 778296103 | — | 10 shares | $2,129 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10 shares | $2,127 |
| WOODWARD INC | COM | 980745103 | — | 5 shares | $2,127 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13 shares | $2,126 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 58 shares | $2,126 |
| COSTAR GROUP INC | COM | 22160N109 | — | 75 shares | $2,124 |
| RAMBUS INC DEL | COM | 750917106 | — | 16 shares | $2,124 |
| RAMBUS INC DEL | COM | 750917106 | — | 16 shares | $2,124 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 25 shares | $2,124 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 40 shares | $2,123 |
| GODADDY INC | CL A | 380237107 | — | 25 shares | $2,122 |
| MURPHY OIL CORP | COM | 626717102 | — | 65 shares | $2,121 |
| AFLAC INC | COM | 001055102 | — | 18 shares | $2,120 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 26 shares | $2,119 |
| BANK HAWAII CORP | COM | 062540109 | — | 26 shares | $2,119 |
| BANK HAWAII CORP | COM | 062540109 | — | 26 shares | $2,119 |
| BLACKSTONE INC | COM | 09260D107 | — | 18 shares | $2,118 |
| BLACKSTONE INC | COM | 09260D107 | — | 18 shares | $2,118 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 43 shares | $2,118 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 32 shares | $2,118 |
| APA CORPORATION | COM | 03743Q108 | — | 65 shares | $2,117 |
| D R HORTON INC | COM | 23331A109 | — | 13 shares | $2,117 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 93 shares | $2,117 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 31 shares | $2,116 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17 shares | $2,115 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17 shares | $2,115 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 36 shares | $2,115 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7 shares | $2,115 |
| INTERFACE INC | COM | 458665304 | — | 59 shares | $2,115 |
| RB GLOBAL INC | COM | 74935Q107 | — | 18 shares | $2,115 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 25 shares | $2,115 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 74 shares | $2,114 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 14 shares | $2,114 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 70 shares | $2,114 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 67 shares | $2,114 |
| FASTENAL CO | COM | 311900104 | — | 44 shares | $2,113 |
| NORDSON CORP | COM | 655663102 | — | 7 shares | $2,112 |
| RPM INTL INC | COM | 749685103 | — | 19 shares | $2,112 |