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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) |
|---|---|---|---|---|---|
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 90 shares | $1,581 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 50 shares | $1,581 |
| DUTCH BROS INC | CL A | 26701L100 | — | 22 shares | $1,580 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 75 shares | $1,580 |
| KRAFT HEINZ CO | COM | 500754106 | — | 67 shares | $1,580 |
| RPM INTL INC | COM | 749685103 | — | 14 shares | $1,580 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 187 shares | $1,580 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6 shares | $1,580 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12 shares | $1,579 |
| HERSHEY CO | COM | 427866108 | — | 9 shares | $1,579 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,579 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,579 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,579 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 18 shares | $1,579 |
| SEI INVTS CO | COM | 784117103 | — | 18 shares | $1,579 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 21 shares | $1,579 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,578 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13 shares | $1,578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13 shares | $1,578 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 26 shares | $1,577 |
| MOHAWK INDS INC | COM | 608190104 | — | 13 shares | $1,577 |
| EVERPURE INC | CL A | 74624M102 | — | 20 shares | $1,576 |
| TRIMAS CORP | COM NEW | 896215209 | — | 35 shares | $1,576 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 538 shares | $1,576 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 38 shares | $1,574 |
| STRYKER CORPORATION | COM | 863667101 | — | 5 shares | $1,574 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5 shares | $1,573 |
| DOLLAR TREE INC | COM | 256746108 | — | 13 shares | $1,572 |
| DOVER CORP | COM | 260003108 | — | 7 shares | $1,570 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,570 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,570 |
| MOELIS & CO | CL A | 60786M105 | — | 24 shares | $1,570 |
| OKLO INC | COM CL A | 02156V109 | — | 30 shares | $1,570 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 19 shares | $1,570 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7 shares | $1,569 |
| FIRSTENERGY CORP | COM | 337932107 | — | 33 shares | $1,569 |
| GREEN PLAINS INC | COM | 393222104 | — | 102 shares | $1,569 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 17 shares | $1,569 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6 shares | $1,568 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6 shares | $1,568 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6 shares | $1,568 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6 shares | $1,568 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 53 shares | $1,567 |
| AH RLTY TR INC | COM | 04208T108 | — | 221 shares | $1,566 |
| FEDEX CORP | COM | 31428X106 | — | 5 shares | $1,566 |
| INTUIT | COM | 461202103 | — | 6 shares | $1,566 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 30 shares | $1,566 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17 shares | $1,566 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17 shares | $1,566 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7 shares | $1,566 |
| VICI PPTYS INC | COM | 925652109 | — | 59 shares | $1,566 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 36 shares | $1,566 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 30 shares | $1,565 |
| NORTHERN TR CORP | COM | 665859104 | — | 9 shares | $1,565 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 30 shares | $1,565 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11 shares | $1,564 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 61 shares | $1,564 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19 shares | $1,564 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31 shares | $1,563 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 26 shares | $1,563 |
| DATADOG INC | CL A COM | 23804L103 | — | 6 shares | $1,562 |
| DATADOG INC | CL A COM | 23804L103 | — | 6 shares | $1,562 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 18 shares | $1,562 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 116 shares | $1,561 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 55 shares | $1,561 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16 shares | $1,560 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 74 shares | $1,557 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8 shares | $1,557 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8 shares | $1,557 |
| EOG RES INC | COM | 26875P101 | — | 12 shares | $1,557 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,557 |
| EVERGY INC | COM | 30034W106 | — | 18 shares | $1,556 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 33 shares | $1,555 |
| AUTODESK INC | COM | 052769106 | — | 8 shares | $1,555 |
| BANK OF AMER CORP | COM | 060505104 | — | 27 shares | $1,555 |
| EQT CORP | COM | 26884L109 | — | 29 shares | $1,555 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 28 shares | $1,554 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 53 shares | $1,554 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 53 shares | $1,553 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 14 shares | $1,553 |
| BERKLEY W R CORP | COM | 084423102 | — | 22 shares | $1,552 |
| STRIDE INC | COM | 86333M108 | — | 18 shares | $1,552 |
| STRIDE INC | COM | 86333M108 | — | 18 shares | $1,552 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10 shares | $1,551 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10 shares | $1,551 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17 shares | $1,550 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 60 shares | $1,550 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14 shares | $1,549 |
| BANK HAWAII CORP | COM | 062540109 | — | 19 shares | $1,548 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7 shares | $1,548 |
| NETAPP INC | COM | 64110D104 | — | 10 shares | $1,548 |
| HOME BANCSHARES INC | COM | 436893200 | — | 54 shares | $1,547 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 36 shares | $1,547 |
| CME GROUP INC | COM | 12572Q105 | — | 7 shares | $1,546 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 26 shares | $1,546 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8 shares | $1,546 |
| OMNICOM GROUP INC | COM | 681919106 | — | 21 shares | $1,546 |
| SEZZLE INC | COM | 78435P105 | — | 9 shares | $1,545 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3 shares | $1,544 |