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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $1,050 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 25 shares | $1,050 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 24 shares | $1,049 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9 shares | $1,049 |
| US BANCORP | COM NEW | 902973304 | — | 17 shares | $1,049 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 12 shares | $1,047 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 32 shares | $1,047 |
| MOELIS & CO | CL A | 60786M105 | — | 16 shares | $1,047 |
| OKLO INC | COM CL A | 02156V109 | — | 20 shares | $1,047 |
| AUTOLIV INC | COM | 052800109 | — | 9 shares | $1,046 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 27 shares | $1,046 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $1,046 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $1,046 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 19 shares | $1,046 |
| TARGET CORP | COM | 87612E106 | — | 8 shares | $1,045 |
| TARGET CORP | COM | 87612E106 | — | 8 shares | $1,045 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 28 shares | $1,044 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12 shares | $1,044 |
| NORTHERN TR CORP | COM | 665859104 | — | 6 shares | $1,043 |
| NORTHERN TR CORP | COM | 665859104 | — | 6 shares | $1,043 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 20 shares | $1,043 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,042 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,042 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4 shares | $1,042 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 12 shares | $1,041 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7 shares | $1,041 |
| WILLIAMS COS INC | COM | 969457100 | — | 14 shares | $1,041 |
| DOW HLDGS INC | COM | 260557103 | — | 38 shares | $1,040 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 41 shares | $1,040 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 38 shares | $1,040 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 32 shares | $1,040 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 14 shares | $1,039 |
| KRAFT HEINZ CO | COM | 500754106 | — | 44 shares | $1,039 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 40 shares | $1,038 |
| LINDE PLC | SHS | G54950103 | — | 2 shares | $1,038 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18 shares | $1,037 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 181 shares | $1,037 |
| 3M CO | COM | 88579Y101 | — | 6 shares | $1,036 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3 shares | $1,036 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 14 shares | $1,036 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 40 shares | $1,036 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 16 shares | $1,036 |
| BOX INC | CL A | 10316T104 | — | 39 shares | $1,035 |
| CVS HEALTH CORP | COM | 126650100 | — | 10 shares | $1,035 |
| STRIDE INC | COM | 86333M108 | — | 12 shares | $1,035 |
| VICI PPTYS INC | COM | 925652109 | — | 39 shares | $1,035 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 50 shares | $1,034 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9 shares | $1,034 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 49 shares | $1,034 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12 shares | $1,034 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 17 shares | $1,031 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2 shares | $1,030 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 21 shares | $1,030 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5 shares | $1,030 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11 shares | $1,030 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11 shares | $1,030 |
| FISERV INC | COM | 337738108 | — | 21 shares | $1,030 |
| FISERV INC | COM | 337738108 | — | 21 shares | $1,030 |
| SEZZLE INC | COM | 78435P105 | — | 6 shares | $1,030 |
| SPS COMM INC | COM | 78463M107 | — | 18 shares | $1,029 |
| VISA INC | COM CL A | 92826C839 | — | 3 shares | $1,029 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8 shares | $1,028 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8 shares | $1,028 |
| BANK OF AMER CORP | COM | 060505104 | — | 18 shares | $1,027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2 shares | $1,027 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19 shares | $1,026 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 179 shares | $1,026 |
| NIKE INC | CL B | 654106103 | — | 25 shares | $1,026 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 165 shares | $1,026 |
| XPO INC | COM | 983793100 | — | 5 shares | $1,026 |
| XPO INC | COM | 983793100 | — | 5 shares | $1,026 |
| XPO INC | COM | 983793100 | — | 5 shares | $1,026 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7 shares | $1,025 |
| NASDAQ INC | COM | 631103108 | — | 13 shares | $1,025 |
| PRA GROUP INC | COM | 69354N106 | — | 54 shares | $1,025 |
| TAPESTRY INC | COM | 876030107 | — | 7 shares | $1,025 |
| TAPESTRY INC | COM | 876030107 | — | 7 shares | $1,025 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 30 shares | $1,024 |
| EVERPURE INC | CL A | 74624M102 | — | 13 shares | $1,024 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $1,024 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $1,024 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16 shares | $1,024 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10 shares | $1,024 |
| MAXLINEAR INC | COM | 57776J100 | — | 8 shares | $1,024 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7 shares | $1,023 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7 shares | $1,023 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7 shares | $1,023 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 46 shares | $1,023 |
| FASTENAL CO | COM | 311900104 | — | 21 shares | $1,023 |
| CHUBB LIMITED | COM | H1467J104 | — | 3 shares | $1,022 |
| CORNING INC | COM | 219350105 | — | 4 shares | $1,022 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7 shares | $1,022 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7 shares | $1,022 |
| OGE ENERGY CORP | COM | 670837103 | — | 21 shares | $1,022 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 15 shares | $1,022 |
| TXNM ENERGY INC | COM | 69349H107 | — | 18 shares | $1,022 |
| SAFEHOLD INC | COM | 78646V107 | — | 65 shares | $1,021 |
| CAVA GROUP INC | COM | 148929102 | — | 13 shares | $1,020 |
| CAVA GROUP INC | COM | 148929102 | — | 13 shares | $1,020 |
| CINTAS CORP | COM | 172908105 | — | 6 shares | $1,020 |