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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MEDTRONIC PLCSHSG5960L103 — 15 shares $1,173
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 — 33 shares $1,172
GENERAL MILLS INCCOM370334104 — 34 shares $1,172
NUTANIX INCCL A67059N108 — 23 shares $1,172
ORACLE CORPCOM68389X105 — 8 shares $1,172
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 19 shares $1,171
TRIMAS CORPCOM NEW896215209 — 26 shares $1,171
COINBASE GLOBAL INCCOM CL A19260Q107 — 8 shares $1,170
COINBASE GLOBAL INCCOM CL A19260Q107 — 8 shares $1,170
DANA INCCOM235825205 — 43 shares $1,170
HCA HEALTHCARE INCCOM40412C101 — 3 shares $1,170
HCA HEALTHCARE INCCOM40412C101 — 3 shares $1,170
HCA HEALTHCARE INCCOM40412C101 — 3 shares $1,170
HCA HEALTHCARE INCCOM40412C101 — 3 shares $1,170
HCA HEALTHCARE INCCOM40412C101 — 3 shares $1,170
MARSH & MCLENNAN COS INCCOM571748102 — 7 shares $1,170
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 36 shares $1,170
TRACTOR SUPPLY COCOM892356106 — 37 shares $1,170
TYLER TECHNOLOGIES INCCOM902252105 — 4 shares $1,170
TYLER TECHNOLOGIES INCCOM902252105 — 4 shares $1,170
TYLER TECHNOLOGIES INCCOM902252105 — 4 shares $1,170
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 8 shares $1,169
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 20 shares $1,169
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 20 shares $1,169
PROSPERITY BANCSHARES INCCOM743606105 — 16 shares $1,168
AUTODESK INCCOM052769106 — 6 shares $1,167
AUTODESK INCCOM052769106 — 6 shares $1,167
DONALDSON INCCOM257651109 — 13 shares $1,167
BAKER HUGHES COMPANYCL A05722G100 — 21 shares $1,166
KINDER MORGAN INC DELCOM49456B101 — 36 shares $1,166
KROGER COCOM501044101 — 21 shares $1,166
OCCIDENTAL PETE CORPCOM674599105 — 24 shares $1,166
TERRENO RLTY CORPCOM88146M101 — 18 shares $1,166
ARCH CAP GROUP LTDORDG0450A105 — 12 shares $1,165
ENTERGY CORP NEWCOM29364G103 — 10 shares $1,164
BANKUNITED INCCOM06652K103 — 24 shares $1,163
ADVANCED MICRO DEVICES INCCOM007903107 — 2 shares $1,162
EVERUS CONSTR GROUPCOM300426103 — 7 shares $1,162
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 23 shares $1,162
LENNOX INTL INCCOM526107107 — 2 shares $1,161
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 55 shares $1,161
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 77 shares $1,161
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 — 24 shares $1,160
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 3 shares $1,160
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 3 shares $1,160
IQVIA HLDGS INCCOM46266C105 — 6 shares $1,159
IQVIA HLDGS INCCOM46266C105 — 6 shares $1,159
HUNT J B TRANS SVCS INCCOM445658107 — 4 shares $1,158
HUNT J B TRANS SVCS INCCOM445658107 — 4 shares $1,158
HUNT J B TRANS SVCS INCCOM445658107 — 4 shares $1,158
SKYWORKS SOLUTIONS INCCOM83088M102 — 17 shares $1,158
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 111 shares $1,157
DEVON ENERGY CORP NEWCOM25179M103 — 28 shares $1,157
DORIAN LPG LTDSHS USDY2106R110 — 33 shares $1,156
ELEVATION SERIES TRUSTS&P AU DE IN ETF210322574 — 46 shares $1,156
FEDERAL SIGNAL CORPCOM313855108 — 9 shares $1,156
JABIL INCCOM466313103 — 3 shares $1,156
PFIZER INCCOM717081103 — 48 shares $1,156
AEROVIRONMENT INCCOM008073108 — 7 shares $1,155
AEROVIRONMENT INCCOM008073108 — 7 shares $1,155
AEROVIRONMENT INCCOM008073108 — 7 shares $1,155
AEROVIRONMENT INCCOM008073108 — 7 shares $1,155
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 19 shares $1,155
SIMPLY GOOD FOODS COCOM82900L102 — 87 shares $1,155
UBER TECHNOLOGIES INCCOM90353T100 — 16 shares $1,155
VALMONT INDS INCCOM920253101 — 2 shares $1,155
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 364 shares $1,154
HUT 8 CORPCOM44812J104 — 10 shares $1,154
HUT 8 CORPCOM44812J104 — 10 shares $1,154
GSK PLCSPONSORED ADR37733W204 — 22 shares $1,153
SKYWORKS SOLUTIONS INCCOM83088M102 — 17 shares $1,153
TALEN ENERGY CORPCOM87422Q109 — 3 shares $1,153
TOLL BROTHERS INCCOM889478103 — 7 shares $1,153
TOLL BROTHERS INCCOM889478103 — 7 shares $1,153
TOLL BROTHERS INCCOM889478103 — 7 shares $1,153
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 13 shares $1,152
DOLLAR GEN CORPCOM256677105 — 10 shares $1,151
DUOLINGO INCCL A COM26603R106 — 10 shares $1,150
FACTSET RESH SYS INCCOM303075105 — 5 shares $1,150
DUTCH BROS INCCL A26701L100 — 16 shares $1,149
DUTCH BROS INCCL A26701L100 — 16 shares $1,149
SMUCKER J M COCOM NEW832696405 — 10 shares $1,149
SOUTHERN COCOM842587107 — 12 shares $1,149
INGERSOLL RAND INCCOM45687V106 — 14 shares $1,148
TAYLOR MORRISON HOME CORPCOM87724P106 — 16 shares $1,148
GRID DYNAMICS HLDGS INCCL A39813G109 — 202 shares $1,147
TELEPHONE & DATA SYS INCCOM NEW879433829 — 31 shares $1,147
AMGEN INCCOM031162100 — 3 shares $1,146
LENNOX INTL INCCOM526107107 — 2 shares $1,146
AIRBNB INCCOM CL A009066101 — 8 shares $1,145
CENTERPOINT ENERGY INCCOM15189T107 — 26 shares $1,145
CLOROX CO DELCOM189054109 — 12 shares $1,145
SYNCHRONY FINANCIALCOM87165B103 — 15 shares $1,145
MOLINA HEALTHCARE INCCOM60855R100 — 5 shares $1,144
MOLINA HEALTHCARE INCCOM60855R100 — 5 shares $1,144
VANGUARD WORLD FDMEGA CAP VAL ETF921910840 — 7 shares $1,144
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 7 shares $1,143
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 7 shares $1,143
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 22 shares $1,143
ACM RESH INCCOM CL A00108J109 — 9 shares $1,142