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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) |
|---|---|---|---|---|---|
| KIMCO REALTY CORP | COM | 49446R109 | — | 50 shares | $1,272 |
| WESTERN UN CO | COM | 959802109 | — | 165 shares | $1,271 |
| CORTEVA INC | COM | 22052L104 | — | 15 shares | $1,270 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 28 shares | $1,270 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4 shares | $1,270 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4 shares | $1,270 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,269 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11 shares | $1,268 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11 shares | $1,266 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14 shares | $1,266 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14 shares | $1,266 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11 shares | $1,265 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11 shares | $1,265 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 9 shares | $1,264 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7 shares | $1,264 |
| WILLIAMS COS INC | COM | 969457100 | — | 17 shares | $1,264 |
| AT&T INC | COM | 00206R102 | — | 61 shares | $1,263 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 17 shares | $1,263 |
| STERIS PLC | SHS USD | G8473T100 | — | 6 shares | $1,263 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 60 shares | $1,262 |
| NASDAQ INC | COM | 631103108 | — | 16 shares | $1,261 |
| TRIMAS CORP | COM NEW | 896215209 | — | 28 shares | $1,261 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 19 shares | $1,261 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 18 shares | $1,260 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 13 shares | $1,260 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13 shares | $1,259 |
| ENTEGRIS INC | COM | 29362U104 | — | 7 shares | $1,259 |
| STRYKER CORPORATION | COM | 863667101 | — | 4 shares | $1,259 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4 shares | $1,258 |
| BLOCK H & R INC | COM | 093671105 | — | 33 shares | $1,257 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11 shares | $1,257 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6 shares | $1,257 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10 shares | $1,257 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10 shares | $1,257 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10 shares | $1,257 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10 shares | $1,257 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7 shares | $1,257 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 24 shares | $1,257 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 19 shares | $1,257 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 50 shares | $1,256 |
| OCEANEERING INTL INC | COM | 675232102 | — | 31 shares | $1,256 |
| OKLO INC | COM CL A | 02156V109 | — | 24 shares | $1,256 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1 shares | $1,255 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 221 shares | $1,255 |
| SLB LIMITED | COM STK | 806857108 | — | 27 shares | $1,255 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6 shares | $1,254 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 16 shares | $1,254 |
| SYSCO CORP | COM | 871829107 | — | 15 shares | $1,254 |
| COMSTOCK RES INC | COM | 205768302 | — | 84 shares | $1,253 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,253 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,253 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,253 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,253 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 55 shares | $1,253 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 24 shares | $1,253 |
| SALESFORCE INC | COM | 79466L302 | — | 8 shares | $1,253 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 24 shares | $1,252 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 51 shares | $1,252 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16 shares | $1,252 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16 shares | $1,252 |
| UNUM GROUP | COM | 91529Y106 | — | 14 shares | $1,252 |
| UNUM GROUP | COM | 91529Y106 | — | 14 shares | $1,252 |
| ALCOA CORP | COM | 013872106 | — | 24 shares | $1,251 |
| DISNEY WALT CO | COM | 254687106 | — | 13 shares | $1,251 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 18 shares | $1,251 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7 shares | $1,251 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7 shares | $1,251 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 43 shares | $1,250 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 21 shares | $1,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5 shares | $1,250 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 56 shares | $1,249 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12 shares | $1,248 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,248 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8 shares | $1,248 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 31 shares | $1,247 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25 shares | $1,247 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 56 shares | $1,247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3 shares | $1,247 |
| AES CORP | COM | 00130H105 | — | 85 shares | $1,246 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 24 shares | $1,246 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16 shares | $1,246 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,246 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,246 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,246 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 61 shares | $1,246 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5 shares | $1,245 |
| SOUTHERN CO | COM | 842587107 | — | 13 shares | $1,244 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 40 shares | $1,243 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 217 shares | $1,243 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 15 shares | $1,243 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 48 shares | $1,243 |
| FMC CORP | COM NEW | 302491303 | — | 108 shares | $1,242 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 53 shares | $1,242 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14 shares | $1,242 |
| EXPONENT INC | COM | 30214U102 | — | 21 shares | $1,241 |
| GATX CORP | COM | 361448103 | — | 7 shares | $1,240 |