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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) |
|---|---|---|---|---|---|
| SPS COMM INC | COM | 78463M107 | — | 31 shares | $1,772 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 66 shares | $1,771 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 18 shares | $1,771 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 61 shares | $1,771 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16 shares | $1,770 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41 shares | $1,770 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 44 shares | $1,769 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8 shares | $1,769 |
| INVESCO LTD | SHS | G491BT108 | — | 67 shares | $1,768 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13 shares | $1,768 |
| CME GROUP INC | COM | 12572Q105 | — | 8 shares | $1,767 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 41 shares | $1,767 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 16 shares | $1,767 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 16 shares | $1,767 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 79 shares | $1,766 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 64 shares | $1,766 |
| MOELIS & CO | CL A | 60786M105 | — | 27 shares | $1,766 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 248 shares | $1,766 |
| COEUR MNG INC | COM NEW | 192108504 | — | 108 shares | $1,764 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 43 shares | $1,764 |
| BERKLEY W R CORP | COM | 084423102 | — | 25 shares | $1,763 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10 shares | $1,763 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 11 shares | $1,763 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 11 shares | $1,763 |
| SERVICE CORP INTL | COM | 817565104 | — | 23 shares | $1,763 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 27 shares | $1,762 |
| PROLOGIS INC. | COM | 74340W103 | — | 13 shares | $1,761 |
| PROLOGIS INC. | COM | 74340W103 | — | 13 shares | $1,761 |
| VERISIGN INC | COM | 92343E102 | — | 7 shares | $1,761 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6 shares | $1,759 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 165 shares | $1,759 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10 shares | $1,758 |
| SAFEHOLD INC | COM | 78646V107 | — | 112 shares | $1,758 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 76 shares | $1,758 |
| YUM BRANDS INC | COM | 988498101 | — | 11 shares | $1,758 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6 shares | $1,757 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6 shares | $1,757 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6 shares | $1,757 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6 shares | $1,757 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 21 shares | $1,757 |
| TAPESTRY INC | COM | 876030107 | — | 12 shares | $1,757 |
| TAPESTRY INC | COM | 876030107 | — | 12 shares | $1,757 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 26 shares | $1,756 |
| NEWELL BRANDS INC | COM | 651229106 | — | 286 shares | $1,756 |
| TRUEBLUE INC | COM | 89785X101 | — | 252 shares | $1,756 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20 shares | $1,755 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,755 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,755 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 49 shares | $1,754 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 34 shares | $1,754 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 42 shares | $1,753 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12 shares | $1,753 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 24 shares | $1,753 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 19 shares | $1,753 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 46 shares | $1,751 |
| AUTODESK INC | COM | 052769106 | — | 9 shares | $1,750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 41 shares | $1,750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5 shares | $1,750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5 shares | $1,750 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17 shares | $1,750 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14 shares | $1,749 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 36 shares | $1,749 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16 shares | $1,749 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 23 shares | $1,749 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 40 shares | $1,748 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 33 shares | $1,747 |
| EQUIFAX INC | COM | 294429105 | — | 11 shares | $1,746 |
| BEST BUY INC | COM | 086516101 | — | 23 shares | $1,745 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 18 shares | $1,745 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 32 shares | $1,745 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 35 shares | $1,745 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 20 shares | $1,744 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6 shares | $1,744 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 62 shares | $1,743 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 119 shares | $1,743 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 36 shares | $1,743 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12 shares | $1,742 |
| INVESCO LTD | SHS | G491BT108 | — | 66 shares | $1,742 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 22 shares | $1,740 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 28 shares | $1,739 |
| GRACO INC | COM | 384109104 | — | 23 shares | $1,739 |
| NORTHERN TR CORP | COM | 665859104 | — | 10 shares | $1,738 |
| NORTHERN TR CORP | COM | 665859104 | — | 10 shares | $1,738 |
| US FOODS HLDG CORP | COM | 912008109 | — | 17 shares | $1,738 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11 shares | $1,738 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6 shares | $1,737 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 33 shares | $1,737 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 18 shares | $1,736 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 226 shares | $1,736 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 96 shares | $1,735 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 206 shares | $1,733 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 74 shares | $1,733 |
| BOEING CO | COM | 097023105 | — | 8 shares | $1,732 |
| BOEING CO | COM | 097023105 | — | 8 shares | $1,732 |
| HALLIBURTON CO | COM | 406216101 | — | 51 shares | $1,731 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 82 shares | $1,731 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 21 shares | $1,730 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 69 shares | $1,730 |
| BIOGEN INC | COM | 09062X103 | — | 8 shares | $1,728 |
| BIOGEN INC | COM | 09062X103 | — | 8 shares | $1,728 |