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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 25 shares | $1,142 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 86 shares | $1,142 |
| BANK HAWAII CORP | COM | 062540109 | — | 14 shares | $1,141 |
| BANK HAWAII CORP | COM | 062540109 | — | 14 shares | $1,141 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 17 shares | $1,141 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13 shares | $1,141 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 107 shares | $1,141 |
| D R HORTON INC | COM | 23331A109 | — | 7 shares | $1,140 |
| D R HORTON INC | COM | 23331A109 | — | 7 shares | $1,140 |
| D R HORTON INC | COM | 23331A109 | — | 7 shares | $1,140 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 23 shares | $1,140 |
| MURPHY OIL CORP | COM | 626717102 | — | 35 shares | $1,140 |
| OKLO INC | COM CL A | 02156V109 | — | 100 shares | $1,140 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 21 shares | $1,140 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 56 shares | $1,139 |
| MASCO CORP | COM | 574599106 | — | 14 shares | $1,139 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 13 shares | $1,138 |
| FULTON FINL CORP PA | COM | 360271100 | — | 47 shares | $1,137 |
| FULTON FINL CORP PA | COM | 360271100 | — | 47 shares | $1,137 |
| NOVANTA INC | COM | 67000B104 | — | 7 shares | $1,136 |
| NOVANTA INC | COM | 67000B104 | — | 7 shares | $1,136 |
| TXNM ENERGY INC | COM | 69349H107 | — | 20 shares | $1,136 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 18 shares | $1,135 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 40 shares | $1,135 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4 shares | $1,135 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14 shares | $1,135 |
| FLEX LTD | ORD | Y2573F102 | — | 7 shares | $1,134 |
| FLEX LTD | ORD | Y2573F102 | — | 7 shares | $1,134 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 39 shares | $1,134 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11 shares | $1,133 |
| SEMTECH CORP | COM | 816850101 | — | 7 shares | $1,133 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,133 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,133 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,133 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,133 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,132 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 24 shares | $1,132 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 20 shares | $1,132 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 54 shares | $1,132 |
| VIRTU FINL INC | CL A | 928254101 | — | 19 shares | $1,132 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 21 shares | $1,131 |
| NI HLDGS INC | COM | 65342T106 | — | 72 shares | $1,131 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9 shares | $1,131 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9 shares | $1,131 |
| AMEREN CORP | COM | 023608102 | — | 10 shares | $1,130 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6 shares | $1,130 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6 shares | $1,130 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 10 shares | $1,130 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13 shares | $1,130 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 26 shares | $1,129 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12 shares | $1,129 |
| APTARGROUP INC | COM | 038336103 | — | 9 shares | $1,127 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 119 shares | $1,127 |
| PG&E CORP | COM | 69331C108 | — | 67 shares | $1,127 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5 shares | $1,127 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3 shares | $1,126 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5 shares | $1,125 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5 shares | $1,125 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5 shares | $1,125 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4 shares | $1,125 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 48 shares | $1,125 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,125 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,125 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,125 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 17 shares | $1,125 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8 shares | $1,124 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12 shares | $1,124 |
| EVERGY INC | COM | 30034W106 | — | 13 shares | $1,124 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4 shares | $1,124 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 40 shares | $1,124 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33 shares | $1,122 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6 shares | $1,122 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6 shares | $1,122 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $1,121 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $1,121 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 20 shares | $1,121 |
| RELIANCE INC | COM | 759509102 | — | 3 shares | $1,121 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9 shares | $1,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9 shares | $1,120 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 106 shares | $1,120 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5 shares | $1,120 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10 shares | $1,120 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4 shares | $1,120 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4 shares | $1,120 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4 shares | $1,120 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20 shares | $1,120 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,120 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,120 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,120 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 12 shares | $1,119 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 12 shares | $1,119 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 53 shares | $1,119 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5 shares | $1,119 |