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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) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 37 shares | $1,691 |
| PHILLIPS 66 | COM | 718546104 | — | 10 shares | $1,691 |
| FORTINET INC | COM | 34959E109 | — | 11 shares | $1,690 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3 shares | $1,690 |
| MACERICH CO | COM | 554382101 | — | 67 shares | $1,688 |
| MACERICH CO | COM | 554382101 | — | 67 shares | $1,688 |
| OSHKOSH CORP | COM | 688239201 | — | 11 shares | $1,688 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10 shares | $1,687 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10 shares | $1,687 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10 shares | $1,687 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 23 shares | $1,687 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19 shares | $1,687 |
| VENTAS INC | COM | 92276F100 | — | 19 shares | $1,687 |
| VENTAS INC | COM | 92276F100 | — | 19 shares | $1,687 |
| FABRINET | SHS | G3323L100 | — | 3 shares | $1,686 |
| FABRINET | SHS | G3323L100 | — | 3 shares | $1,686 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6 shares | $1,686 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6 shares | $1,686 |
| PFIZER INC | COM | 717081103 | — | 70 shares | $1,686 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6 shares | $1,685 |
| SAIA INC | COM | 78709Y105 | — | 4 shares | $1,685 |
| SERVICE CORP INTL | COM | 817565104 | — | 22 shares | $1,685 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 575 shares | $1,685 |
| BAXTER INTL INC | COM | 071813109 | — | 79 shares | $1,684 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 22 shares | $1,684 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 15 shares | $1,684 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 40 shares | $1,684 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9 shares | $1,684 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 20 shares | $1,684 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 19 shares | $1,683 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9 shares | $1,683 |
| PG&E CORP | COM | 69331C108 | — | 100 shares | $1,682 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 258 shares | $1,682 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4 shares | $1,681 |
| BRINKER INTL INC | COM | 109641100 | — | 10 shares | $1,680 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12 shares | $1,680 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 63 shares | $1,680 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 18 shares | $1,679 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6 shares | $1,679 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21 shares | $1,679 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 34 shares | $1,678 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 199 shares | $1,678 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 75 shares | $1,677 |
| EBAY INC. | COM | 278642103 | — | 15 shares | $1,676 |
| FLUOR CORP | COM | 343412102 | — | 32 shares | $1,676 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 58 shares | $1,676 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 39 shares | $1,676 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46 shares | $1,675 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 34 shares | $1,675 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10 shares | $1,675 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 47 shares | $1,674 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7 shares | $1,673 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 292 shares | $1,673 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 20 shares | $1,673 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 235 shares | $1,673 |
| BLOCK INC | CL A | 852234103 | — | 22 shares | $1,672 |
| BOX INC | CL A | 10316T104 | — | 63 shares | $1,672 |
| CHART INDS INC | COM | 16115Q308 | — | 8 shares | $1,672 |
| ECOLAB INC | COM | 278865100 | — | 6 shares | $1,672 |
| HF SINCLAIR CORP | COM | 403949100 | — | 24 shares | $1,672 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 22 shares | $1,672 |
| SYSCO CORP | COM | 871829107 | — | 20 shares | $1,672 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12 shares | $1,671 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 57 shares | $1,669 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 27 shares | $1,669 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 48 shares | $1,669 |
| REVVITY INC | COM | 714046109 | — | 15 shares | $1,669 |
| SEMPRA | COM | 816851109 | — | 18 shares | $1,669 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 16 shares | $1,668 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,667 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9 shares | $1,667 |
| ALLSTATE CORP | COM | 020002101 | — | 7 shares | $1,666 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9 shares | $1,666 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 68 shares | $1,666 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 19 shares | $1,666 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 30 shares | $1,665 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11 shares | $1,665 |
| F5 INC | COM | 315616102 | — | 4 shares | $1,664 |
| MAXLINEAR INC | COM | 57776J100 | — | 13 shares | $1,664 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7 shares | $1,663 |
| INVESCO LTD | SHS | G491BT108 | — | 63 shares | $1,663 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6 shares | $1,663 |
| QUALCOMM INC | COM | 747525103 | — | 9 shares | $1,663 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8 shares | $1,662 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 32 shares | $1,661 |
| DOORDASH INC | CL A | 25809K105 | — | 9 shares | $1,661 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4 shares | $1,661 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4 shares | $1,661 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 20 shares | $1,661 |
| DANA INC | COM | 235825205 | — | 61 shares | $1,660 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,660 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13 shares | $1,659 |
| AON PLC | SHS CL A | G0403H108 | — | 5 shares | $1,658 |
| AON PLC | SHS CL A | G0403H108 | — | 5 shares | $1,658 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8 shares | $1,658 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14 shares | $1,658 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 87 shares | $1,657 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 20 shares | $1,657 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 43 shares | $1,656 |