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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,341 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,341 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,341 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,341 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,341 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4 shares | $1,339 |
| RTX CORPORATION | COM | 75513E101 | — | 7 shares | $1,338 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 18 shares | $1,338 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,338 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,338 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,338 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 9 shares | $1,338 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,337 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,337 |
| OCEANEERING INTL INC | COM | 675232102 | — | 33 shares | $1,337 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18 shares | $1,337 |
| SYSCO CORP | COM | 871829107 | — | 16 shares | $1,337 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6 shares | $1,337 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6 shares | $1,337 |
| BADGER METER INC | COM | 056525108 | — | 9 shares | $1,335 |
| MOHAWK INDS INC | COM | 608190104 | — | 11 shares | $1,335 |
| MOHAWK INDS INC | COM | 608190104 | — | 11 shares | $1,335 |
| MURPHY OIL CORP | COM | 626717102 | — | 41 shares | $1,335 |
| NI HLDGS INC | COM | 65342T106 | — | 85 shares | $1,335 |
| REVVITY INC | COM | 714046109 | — | 12 shares | $1,335 |
| REVVITY INC | COM | 714046109 | — | 12 shares | $1,335 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15 shares | $1,335 |
| CAVA GROUP INC | COM | 148929102 | — | 17 shares | $1,334 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,334 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 27 shares | $1,333 |
| CORPAY INC | COM SHS | 219948106 | — | 4 shares | $1,333 |
| CORPAY INC | COM SHS | 219948106 | — | 4 shares | $1,333 |
| CORPAY INC | COM SHS | 219948106 | — | 4 shares | $1,333 |
| CORPAY INC | COM SHS | 219948106 | — | 4 shares | $1,333 |
| DANA INC | COM | 235825205 | — | 49 shares | $1,333 |
| DANAHER CORP DEL | COM | 235851102 | — | 7 shares | $1,333 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 50 shares | $1,333 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40 shares | $1,332 |
| MOELIS & CO | CL A | 60786M105 | — | 20 shares | $1,332 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,332 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,332 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,332 |
| COSTAR GROUP INC | COM | 22160N109 | — | 47 shares | $1,331 |
| CSX CORP | COM | 126408103 | — | 28 shares | $1,331 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 40 shares | $1,331 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 14 shares | $1,331 |
| DOLLAR TREE INC | COM | 256746108 | — | 11 shares | $1,330 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7 shares | $1,329 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10 shares | $1,328 |
| BORGWARNER INC | COM | 099724106 | — | 20 shares | $1,328 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8 shares | $1,328 |
| HECLA MINING COMPANY | COM | 422704106 | — | 86 shares | $1,328 |
| RTX CORPORATION | COM | 75513E101 | — | 7 shares | $1,328 |
| AON PLC | SHS CL A | G0403H108 | — | 4 shares | $1,327 |
| AON PLC | SHS CL A | G0403H108 | — | 4 shares | $1,327 |
| KNOWLES CORP | COM | 49926D109 | — | 32 shares | $1,327 |
| RAMBUS INC DEL | COM | 750917106 | — | 10 shares | $1,327 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6 shares | $1,326 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6 shares | $1,326 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 60 shares | $1,326 |
| CME GROUP INC | COM | 12572Q105 | — | 6 shares | $1,325 |
| CME GROUP INC | COM | 12572Q105 | — | 6 shares | $1,325 |
| HALEON PLC | SPON ADS | 405552100 | — | 142 shares | $1,325 |
| SUNRUN INC | COM | 86771W105 | — | 99 shares | $1,325 |
| COEUR MNG INC | COM NEW | 192108504 | — | 81 shares | $1,324 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14 shares | $1,324 |
| ISHARES TR | MBS ETF | 464288588 | — | 14 shares | $1,323 |
| LOWES COS INC | COM | 548661107 | — | 6 shares | $1,323 |
| CHAMPION HOMES INC | COM | 830830105 | — | 15 shares | $1,322 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $1,322 |
| NUTRIEN LTD | COM | 67077M108 | — | 21 shares | $1,322 |
| WELLS FARGO & CO | COM | 949746101 | — | 16 shares | $1,322 |
| WELLS FARGO & CO | COM | 949746101 | — | 16 shares | $1,322 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8 shares | $1,321 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 9 shares | $1,321 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 9 shares | $1,321 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21 shares | $1,321 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 51 shares | $1,321 |
| PACCAR INC | COM | 693718108 | — | 11 shares | $1,321 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12 shares | $1,317 |
| TAPESTRY INC | COM | 876030107 | — | 9 shares | $1,317 |
| CARVANA CO | CL A | 146869102 | — | 20 shares | $1,316 |
| GENUINE PARTS CO | COM | 372460105 | — | 11 shares | $1,316 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 32 shares | $1,316 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9 shares | $1,315 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 18 shares | $1,315 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 24 shares | $1,314 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $1,313 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $1,313 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $1,313 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $1,313 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $1,313 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 74 shares | $1,312 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 13 shares | $1,312 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 11 shares | $1,311 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 27 shares | $1,311 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 51 shares | $1,311 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 13 shares | $1,311 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17 shares | $1,310 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17 shares | $1,310 |