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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7 shares | $958 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 35 shares | $958 |
| HECLA MINING COMPANY | COM | 422704106 | — | 62 shares | $957 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 302 shares | $956 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 43 shares | $956 |
| COCA COLA CONS INC | COM | 191098102 | — | 5 shares | $955 |
| OKTA INC | CL A | 679295105 | — | 7 shares | $955 |
| OKTA INC | CL A | 679295105 | — | 7 shares | $955 |
| OKTA INC | CL A | 679295105 | — | 7 shares | $955 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $955 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12 shares | $953 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4 shares | $953 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3 shares | $953 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3 shares | $953 |
| VIRTU FINL INC | CL A | 928254101 | — | 16 shares | $953 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12 shares | $953 |
| ALLSTATE CORP | COM | 020002101 | — | 4 shares | $952 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 32 shares | $952 |
| DANAHER CORP DEL | COM | 235851102 | — | 5 shares | $952 |
| HALEON PLC | SPON ADS | 405552100 | — | 102 shares | $952 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 23 shares | $952 |
| M & T BK CORP | COM | 55261F104 | — | 4 shares | $952 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6 shares | $952 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7 shares | $952 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $951 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $951 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3 shares | $950 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4 shares | $950 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4 shares | $950 |
| PRA GROUP INC | COM | 69354N106 | — | 50 shares | $950 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7 shares | $949 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7 shares | $949 |
| GATX CORP | COM | 361448103 | — | 5 shares | $949 |
| RTX CORPORATION | COM | 75513E101 | — | 5 shares | $949 |
| STRIDE INC | COM | 86333M108 | — | 11 shares | $949 |
| STRIDE INC | COM | 86333M108 | — | 11 shares | $949 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 19 shares | $948 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5 shares | $947 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 45 shares | $947 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8 shares | $946 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8 shares | $946 |
| NEWMONT CORP | COM | 651639106 | — | 10 shares | $946 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 103 shares | $946 |
| TRIMAS CORP | COM NEW | 896215209 | — | 21 shares | $946 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 20 shares | $945 |
| APA CORPORATION | COM | 03743Q108 | — | 29 shares | $945 |
| EVERPURE INC | CL A | 74624M102 | — | 12 shares | $945 |
| STRYKER CORPORATION | COM | 863667101 | — | 3 shares | $945 |
| FIRST SOLAR INC | COM | 336433107 | — | 4 shares | $944 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 12 shares | $944 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $943 |
| DEXCOM INC | COM | 252131107 | — | 14 shares | $943 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 18 shares | $942 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 36 shares | $942 |
| OKLO INC | COM CL A | 02156V109 | — | 18 shares | $942 |
| PG&E CORP | COM | 69331C108 | — | 56 shares | $942 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 18 shares | $942 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 209 shares | $941 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 209 shares | $941 |
| BLACKSTONE INC | COM | 09260D107 | — | 8 shares | $941 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15 shares | $941 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10 shares | $941 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10 shares | $941 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10 shares | $941 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 52 shares | $940 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 16 shares | $940 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8 shares | $940 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 36 shares | $940 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $939 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $939 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $939 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12 shares | $939 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 37 shares | $939 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 18 shares | $939 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 90 shares | $938 |
| AFLAC INC | COM | 001055102 | — | 8 shares | $938 |
| TRANSUNION | COM | 89400J107 | — | 13 shares | $938 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $937 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $937 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 220 shares | $936 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 20 shares | $936 |
| AH RLTY TR INC | COM | 04208T108 | — | 132 shares | $935 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $935 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 10 shares | $935 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 42 shares | $935 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 9 shares | $934 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 29 shares | $934 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 25 shares | $933 |
| SSR MINING IN | COM | 784730103 | — | 33 shares | $933 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 24 shares | $933 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 36 shares | $932 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10 shares | $931 |
| FORD MTR CO | COM | 345370860 | — | 67 shares | $931 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $930 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $930 |
| BORGWARNER INC | COM | 099724106 | — | 14 shares | $930 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 12 shares | $930 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 18 shares | $930 |
| RYDER SYS INC | COM | 783549108 | — | 4 shares | $930 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 11 shares | $930 |