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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 13 shares | $2,062 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 39 shares | $2,061 |
| FMC CORP | COM NEW | 302491303 | — | 179 shares | $2,059 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 20 shares | $2,059 |
| VISA INC | COM CL A | 92826C839 | — | 6 shares | $2,059 |
| SPS COMM INC | COM | 78463M107 | — | 36 shares | $2,058 |
| APTARGROUP INC | COM | 038336103 | — | 16 shares | $2,057 |
| CHUBB LIMITED | COM | H1467J104 | — | 6 shares | $2,057 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 244 shares | $2,057 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 11 shares | $2,057 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 35 shares | $2,056 |
| BLOCK H & R INC | COM | 093671105 | — | 54 shares | $2,056 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 23 shares | $2,056 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 18 shares | $2,055 |
| NEWMONT CORP | COM | 651639106 | — | 22 shares | $2,055 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 54 shares | $2,055 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14 shares | $2,054 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4 shares | $2,054 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 330 shares | $2,053 |
| XPO INC | COM | 983793100 | — | 10 shares | $2,053 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15 shares | $2,052 |
| BLOCK INC | CL A | 852234103 | — | 27 shares | $2,052 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 68 shares | $2,052 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 68 shares | $2,052 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 70 shares | $2,052 |
| HOPE BANCORP INC | COM | 43940T109 | — | 150 shares | $2,052 |
| ADOBE INC | COM | 00724F101 | — | 10 shares | $2,050 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 48 shares | $2,049 |
| NASDAQ INC | COM | 631103108 | — | 26 shares | $2,049 |
| TRUEBLUE INC | COM | 89785X101 | — | 294 shares | $2,049 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 20 shares | $2,048 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 40 shares | $2,048 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 63 shares | $2,048 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 14 shares | $2,047 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8 shares | $2,047 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 79 shares | $2,047 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7 shares | $2,047 |
| GREEN PLAINS INC | COM | 393222104 | — | 133 shares | $2,046 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 79 shares | $2,046 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 645 shares | $2,045 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21 shares | $2,045 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 24 shares | $2,045 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 51 shares | $2,045 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 234 shares | $2,045 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8 shares | $2,045 |
| PTC INC | COM | 69370C100 | — | 18 shares | $2,045 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 96 shares | $2,045 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 26 shares | $2,045 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20 shares | $2,045 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $2,044 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 72 shares | $2,044 |
| INTERFACE INC | COM | 458665304 | — | 57 shares | $2,043 |
| WELLTOWER INC | COM | 95040Q104 | — | 9 shares | $2,043 |
| WELLTOWER INC | COM | 95040Q104 | — | 9 shares | $2,043 |
| PACCAR INC | COM | 693718108 | — | 17 shares | $2,042 |
| VENTAS INC | COM | 92276F100 | — | 23 shares | $2,042 |
| OKLO INC | COM CL A | 02156V109 | — | 39 shares | $2,041 |
| CAVA GROUP INC | COM | 148929102 | — | 26 shares | $2,040 |
| CAVA GROUP INC | COM | 148929102 | — | 26 shares | $2,040 |
| SEMPRA | COM | 816851109 | — | 22 shares | $2,040 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 328 shares | $2,040 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23 shares | $2,040 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12 shares | $2,039 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 42 shares | $2,039 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 67 shares | $2,038 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21 shares | $2,038 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 23 shares | $2,038 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 31 shares | $2,038 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $2,037 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $2,037 |
| PROLOGIS INC. | COM | 74340W103 | — | 15 shares | $2,037 |
| SALESFORCE INC | COM | 79466L302 | — | 13 shares | $2,037 |
| SALESFORCE INC | COM | 79466L302 | — | 13 shares | $2,037 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 135 shares | $2,036 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 78 shares | $2,036 |
| BANKUNITED INC | COM | 06652K103 | — | 42 shares | $2,035 |
| BANKUNITED INC | COM | 06652K103 | — | 42 shares | $2,035 |
| MAGNA INTL INC | COM | 559222401 | — | 31 shares | $2,035 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21 shares | $2,034 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30 shares | $2,034 |
| CRH PLC | ORD | G25508105 | — | 19 shares | $2,033 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2 shares | $2,033 |
| KNOWLES CORP | COM | 49926D109 | — | 49 shares | $2,033 |
| KNOWLES CORP | COM | 49926D109 | — | 49 shares | $2,033 |
| OSHKOSH CORP | COM | 688239201 | — | 13 shares | $2,033 |
| BP PLC | SPONSORED ADR | 055622104 | — | 55 shares | $2,032 |
| EAGLE MATLS INC | COM | 26969P108 | — | 9 shares | $2,032 |
| EBAY INC. | COM | 278642103 | — | 18 shares | $2,032 |
| PEPSICO INC | COM | 713448108 | — | 15 shares | $2,032 |
| PROLOGIS INC. | COM | 74340W103 | — | 15 shares | $2,032 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 43 shares | $2,031 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6 shares | $2,030 |
| DOORDASH INC | CL A | 25809K105 | — | 11 shares | $2,030 |
| DOORDASH INC | CL A | 25809K105 | — | 11 shares | $2,030 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6 shares | $2,030 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 51 shares | $2,029 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21 shares | $2,028 |
| SPRINKLR INC | CL A | 85208T107 | — | 393 shares | $2,028 |
| CENCORA INC | COM | 03073E105 | — | 7 shares | $2,027 |
| DOVER CORP | COM | 260003108 | — | 9 shares | $2,027 |