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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) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5 shares | $1,205 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6 shares | $1,204 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 89 shares | $1,204 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3 shares | $1,204 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 14 shares | $1,204 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 97 shares | $1,204 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 127 shares | $1,203 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 24 shares | $1,203 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2 shares | $1,202 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2 shares | $1,202 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2 shares | $1,202 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2 shares | $1,202 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2 shares | $1,202 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10 shares | $1,201 |
| FASTENAL CO | COM | 311900104 | — | 25 shares | $1,201 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 48 shares | $1,201 |
| SPS COMM INC | COM | 78463M107 | — | 21 shares | $1,201 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 82 shares | $1,201 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8 shares | $1,201 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 184 shares | $1,200 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 23 shares | $1,199 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,199 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 29 shares | $1,198 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 29 shares | $1,198 |
| DANA INC | COM | 235825205 | — | 44 shares | $1,197 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 24 shares | $1,197 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 46 shares | $1,196 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 28 shares | $1,195 |
| MAXIMUS INC | COM | 577933104 | — | 22 shares | $1,195 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 10 shares | $1,193 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18 shares | $1,193 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 183 shares | $1,193 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16 shares | $1,192 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3 shares | $1,192 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13 shares | $1,192 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4 shares | $1,192 |
| TEXTRON INC | COM | 883203101 | — | 13 shares | $1,192 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 26 shares | $1,192 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 90 shares | $1,192 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11 shares | $1,191 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11 shares | $1,191 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 10 shares | $1,191 |
| ALLSTATE CORP | COM | 020002101 | — | 5 shares | $1,190 |
| ALLSTATE CORP | COM | 020002101 | — | 5 shares | $1,190 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 29 shares | $1,190 |
| NIKE INC | CL B | 654106103 | — | 29 shares | $1,190 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10 shares | $1,190 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8 shares | $1,190 |
| HECLA MINING COMPANY | COM | 422704106 | — | 77 shares | $1,189 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5 shares | $1,188 |
| GODADDY INC | CL A | 380237107 | — | 14 shares | $1,188 |
| HALLIBURTON CO | COM | 406216101 | — | 35 shares | $1,188 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15 shares | $1,188 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15 shares | $1,188 |
| BADGER METER INC | COM | 056525108 | — | 8 shares | $1,187 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7 shares | $1,187 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11 shares | $1,187 |
| STATE STR CORP | COM | 857477103 | — | 7 shares | $1,187 |
| CORTEVA INC | COM | 22052L104 | — | 14 shares | $1,186 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 53 shares | $1,185 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 22 shares | $1,185 |
| STONEX GROUP INC | COM | 861896108 | — | 10 shares | $1,185 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9 shares | $1,184 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9 shares | $1,184 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14 shares | $1,184 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 32 shares | $1,184 |
| ATI INC | COM | 01741R102 | — | 6 shares | $1,183 |
| GENPACT LIMITED | SHS | G3922B107 | — | 43 shares | $1,183 |
| PHILLIPS 66 | COM | 718546104 | — | 7 shares | $1,183 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10 shares | $1,182 |
| EVERPURE INC | CL A | 74624M102 | — | 15 shares | $1,182 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7 shares | $1,181 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 31 shares | $1,181 |
| ORACLE CORP | COM | 68389X105 | — | 8 shares | $1,181 |
| AT&T INC | COM | 00206R102 | — | 57 shares | $1,180 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $1,180 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $1,180 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $1,180 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9 shares | $1,179 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 28 shares | $1,179 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 53 shares | $1,179 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7 shares | $1,179 |
| MOELIS & CO | CL A | 60786M105 | — | 18 shares | $1,178 |
| RPC INC | COM | 749660106 | — | 202 shares | $1,178 |
| CAVA GROUP INC | COM | 148929102 | — | 15 shares | $1,177 |
| FISERV INC | COM | 337738108 | — | 24 shares | $1,177 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 40 shares | $1,177 |
| BRINKER INTL INC | COM | 109641100 | — | 7 shares | $1,176 |
| BRINKER INTL INC | COM | 109641100 | — | 7 shares | $1,176 |
| BRINKER INTL INC | COM | 109641100 | — | 7 shares | $1,176 |
| DOW HLDGS INC | COM | 260557103 | — | 43 shares | $1,176 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 40 shares | $1,176 |
| AH RLTY TR INC | COM | 04208T108 | — | 166 shares | $1,175 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 32 shares | $1,175 |
| VIATRIS INC | COM | 92556V106 | — | 74 shares | $1,175 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8 shares | $1,174 |
| UGI CORP NEW | COM | 902681105 | — | 34 shares | $1,174 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,174 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4 shares | $1,173 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4 shares | $1,173 |