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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 43 shares | $1,656 |
| COMSTOCK RES INC | COM | 205768302 | — | 111 shares | $1,656 |
| FMC CORP | COM NEW | 302491303 | — | 144 shares | $1,656 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 34 shares | $1,655 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13 shares | $1,655 |
| EBAY INC. | COM | 278642103 | — | 15 shares | $1,655 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 60 shares | $1,655 |
| IDEX CORP | COM | 45167R104 | — | 7 shares | $1,655 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 114 shares | $1,655 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40 shares | $1,653 |
| FIRST SOLAR INC | COM | 336433107 | — | 7 shares | $1,652 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5 shares | $1,652 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5 shares | $1,652 |
| TWILIO INC | CL A | 90138F102 | — | 8 shares | $1,651 |
| ACM RESH INC | COM CL A | 00108J109 | — | 13 shares | $1,650 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 17 shares | $1,648 |
| CAVA GROUP INC | COM | 148929102 | — | 21 shares | $1,648 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10 shares | $1,648 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 32 shares | $1,647 |
| SYSCO CORP | COM | 871829107 | — | 20 shares | $1,647 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 14 shares | $1,646 |
| EXPONENT INC | COM | 30214U102 | — | 28 shares | $1,645 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 14 shares | $1,645 |
| CISCO SYS INC | COM | 17275R102 | — | 14 shares | $1,644 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 20 shares | $1,644 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 20 shares | $1,644 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12 shares | $1,643 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12 shares | $1,643 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12 shares | $1,643 |
| COSTAR GROUP INC | COM | 22160N109 | — | 58 shares | $1,643 |
| AFLAC INC | COM | 001055102 | — | 14 shares | $1,642 |
| XPO INC | COM | 983793100 | — | 8 shares | $1,642 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 72 shares | $1,641 |
| METLIFE INC | COM | 59156R108 | — | 19 shares | $1,641 |
| ADOBE INC | COM | 00724F101 | — | 8 shares | $1,640 |
| ADOBE INC | COM | 00724F101 | — | 8 shares | $1,640 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8 shares | $1,640 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17 shares | $1,640 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 355 shares | $1,640 |
| AFLAC INC | COM | 001055102 | — | 14 shares | $1,639 |
| FTI CONSULTING INC | COM | 302941109 | — | 11 shares | $1,639 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 17 shares | $1,639 |
| BADGER METER INC | COM | 056525108 | — | 11 shares | $1,638 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10 shares | $1,636 |
| INVESCO LTD | SHS | G491BT108 | — | 62 shares | $1,636 |
| MOELIS & CO | CL A | 60786M105 | — | 25 shares | $1,636 |
| US FOODS HLDG CORP | COM | 912008109 | — | 16 shares | $1,636 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 21 shares | $1,635 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 24 shares | $1,635 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17 shares | $1,634 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13 shares | $1,634 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 49 shares | $1,634 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18 shares | $1,633 |
| FASTENAL CO | COM | 311900104 | — | 34 shares | $1,633 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 22 shares | $1,633 |
| BADGER METER INC | COM | 056525108 | — | 11 shares | $1,632 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 63 shares | $1,632 |
| UNION PAC CORP | COM | 907818108 | — | 6 shares | $1,632 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 20 shares | $1,630 |
| GREEN PLAINS INC | COM | 393222104 | — | 106 shares | $1,630 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 31 shares | $1,629 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 31 shares | $1,629 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,629 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,629 |
| APTARGROUP INC | COM | 038336103 | — | 13 shares | $1,628 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 56 shares | $1,628 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 44 shares | $1,628 |
| ENBRIDGE INC | COM | 29250N105 | — | 30 shares | $1,626 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 21 shares | $1,626 |
| ROCKET LAB CORP | COM | 773121108 | — | 16 shares | $1,626 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 29 shares | $1,625 |
| FLUOR CORP | COM | 343412102 | — | 31 shares | $1,624 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 48 shares | $1,624 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6 shares | $1,623 |
| MCDONALDS CORP | COM | 580135101 | — | 6 shares | $1,622 |
| MCDONALDS CORP | COM | 580135101 | — | 6 shares | $1,622 |
| OKLO INC | COM CL A | 02156V109 | — | 31 shares | $1,622 |
| BANKUNITED INC | COM | 06652K103 | — | 33 shares | $1,620 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8 shares | $1,620 |
| 3M CO | COM | 88579Y101 | — | 10 shares | $1,619 |
| 3M CO | COM | 88579Y101 | — | 10 shares | $1,619 |
| ENTEGRIS INC | COM | 29362U104 | — | 9 shares | $1,619 |
| FIVE BELOW INC | COM | 33829M101 | — | 9 shares | $1,618 |
| KNOWLES CORP | COM | 49926D109 | — | 39 shares | $1,618 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 46 shares | $1,618 |
| MURPHY USA INC | COM | 626755102 | — | 3 shares | $1,617 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9 shares | $1,617 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12 shares | $1,616 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12 shares | $1,616 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 29 shares | $1,616 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9 shares | $1,616 |
| FIRSTENERGY CORP | COM | 337932107 | — | 34 shares | $1,616 |
| HUT 8 CORP | COM | 44812J104 | — | 14 shares | $1,616 |
| RPC INC | COM | 749660106 | — | 277 shares | $1,615 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6 shares | $1,613 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 32 shares | $1,613 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8 shares | $1,613 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 78 shares | $1,612 |
| SSR MINING IN | COM | 784730103 | — | 57 shares | $1,612 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 51 shares | $1,612 |