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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 39 shares | $1,611 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7 shares | $1,611 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11 shares | $1,611 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21 shares | $1,611 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4 shares | $1,611 |
| SNAP ON INC | COM | 833034101 | — | 4 shares | $1,610 |
| TAPESTRY INC | COM | 876030107 | — | 11 shares | $1,610 |
| CORTEVA INC | COM | 22052L104 | — | 19 shares | $1,609 |
| TARGA RES CORP | COM | 87612G101 | — | 6 shares | $1,609 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11 shares | $1,608 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14 shares | $1,608 |
| GLOBE LIFE INC | COM | 37959E102 | — | 9 shares | $1,608 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 21 shares | $1,608 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12 shares | $1,607 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7 shares | $1,607 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 15 shares | $1,607 |
| KRAFT HEINZ CO | COM | 500754106 | — | 68 shares | $1,606 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4 shares | $1,606 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7 shares | $1,606 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20 shares | $1,606 |
| CRH PLC | ORD | G25508105 | — | 15 shares | $1,605 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 40 shares | $1,605 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 49 shares | $1,605 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 52 shares | $1,604 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9 shares | $1,604 |
| BROWN & BROWN INC | COM | 115236101 | — | 25 shares | $1,604 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 257 shares | $1,604 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 437 shares | $1,604 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16 shares | $1,604 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 10 shares | $1,603 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7 shares | $1,603 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 34 shares | $1,602 |
| MODINE MFG CO | COM | 607828100 | — | 6 shares | $1,602 |
| MODINE MFG CO | COM | 607828100 | — | 6 shares | $1,602 |
| MODINE MFG CO | COM | 607828100 | — | 6 shares | $1,602 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 15 shares | $1,601 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 14 shares | $1,600 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 191 shares | $1,599 |
| BANKUNITED INC | COM | 06652K103 | — | 33 shares | $1,599 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 361 shares | $1,599 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 31 shares | $1,599 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14 shares | $1,599 |
| AES CORP | COM | 00130H105 | — | 109 shares | $1,598 |
| MUELLER INDS INC | COM | 624756102 | — | 13 shares | $1,598 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 16 shares | $1,598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 42 shares | $1,597 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 705 shares | $1,597 |
| ROYAL GOLD INC | COM | 780287108 | — | 8 shares | $1,597 |
| VISTRA CORP | COM | 92840M102 | — | 10 shares | $1,597 |
| APA CORPORATION | COM | 03743Q108 | — | 49 shares | $1,596 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 125 shares | $1,596 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 61 shares | $1,596 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 18 shares | $1,596 |
| GATX CORP | COM | 361448103 | — | 9 shares | $1,595 |
| GATX CORP | COM | 361448103 | — | 9 shares | $1,595 |
| PRA GROUP INC | COM | 69354N106 | — | 84 shares | $1,595 |
| SERVICE CORP INTL | COM | 817565104 | — | 21 shares | $1,595 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 18 shares | $1,595 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12 shares | $1,594 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 16 shares | $1,594 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 13 shares | $1,594 |
| BEST BUY INC | COM | 086516101 | — | 21 shares | $1,593 |
| RAMBUS INC DEL | COM | 750917106 | — | 12 shares | $1,593 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 353 shares | $1,591 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11 shares | $1,591 |
| AMPHENOL CORP | CL A | 032095101 | — | 9 shares | $1,590 |
| TRANSUNION | COM | 89400J107 | — | 22 shares | $1,590 |
| TXNM ENERGY INC | COM | 69349H107 | — | 28 shares | $1,590 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4 shares | $1,589 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4 shares | $1,589 |
| IDEX CORP | COM | 45167R104 | — | 7 shares | $1,589 |
| IDEX CORP | COM | 45167R104 | — | 7 shares | $1,589 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3 shares | $1,589 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3 shares | $1,589 |
| WELLTOWER INC | COM | 95040Q104 | — | 7 shares | $1,589 |
| ITT INC | COM | 45073V108 | — | 8 shares | $1,588 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 58 shares | $1,588 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,588 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,588 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,588 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,588 |
| INCYTE CORP | COM | 45337C102 | — | 14 shares | $1,587 |
| MACERICH CO | COM | 554382101 | — | 63 shares | $1,587 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 500 shares | $1,586 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 700 shares | $1,586 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 35 shares | $1,586 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 19 shares | $1,586 |
| COEUR MNG INC | COM NEW | 192108504 | — | 97 shares | $1,585 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7 shares | $1,585 |
| EXELON CORP | COM | 30161N101 | — | 34 shares | $1,585 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 86 shares | $1,585 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5 shares | $1,585 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5 shares | $1,585 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5 shares | $1,584 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5 shares | $1,584 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 20 shares | $1,584 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 54 shares | $1,584 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 142 shares | $1,583 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9 shares | $1,582 |
| CSX CORP | COM | 126408103 | — | 33 shares | $1,581 |