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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6 shares | $900 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6 shares | $900 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6 shares | $900 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8 shares | $900 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14 shares | $899 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14 shares | $899 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5 shares | $898 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 17 shares | $898 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 8 shares | $898 |
| VIASAT INC | COM | 92552V100 | — | 10 shares | $898 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 11 shares | $897 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 211 shares | $897 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4 shares | $896 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 18 shares | $896 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 16 shares | $896 |
| BAXTER INTL INC | COM | 071813109 | — | 42 shares | $895 |
| FULTON FINL CORP PA | COM | 360271100 | — | 37 shares | $895 |
| MASCO CORP | COM | 574599106 | — | 11 shares | $895 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 42 shares | $895 |
| BADGER METER INC | COM | 056525108 | — | 6 shares | $894 |
| COCA COLA CO | COM | 191216100 | — | 11 shares | $894 |
| VIATRIS INC | COM | 92556V106 | — | 56 shares | $894 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $892 |
| WILLIAMS COS INC | COM | 969457100 | — | 12 shares | $892 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 281 shares | $891 |
| BADGER METER INC | COM | 056525108 | — | 6 shares | $890 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 40 shares | $890 |
| REVVITY INC | COM | 714046109 | — | 8 shares | $890 |
| REVVITY INC | COM | 714046109 | — | 8 shares | $890 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 43 shares | $889 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 18 shares | $889 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13 shares | $888 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 30 shares | $888 |
| KROGER CO | COM | 501044101 | — | 16 shares | $888 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8 shares | $888 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 27 shares | $888 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10 shares | $887 |
| GATX CORP | COM | 361448103 | — | 5 shares | $886 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10 shares | $886 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8 shares | $885 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9 shares | $885 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15 shares | $885 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26 shares | $884 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 8 shares | $883 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 17 shares | $882 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 17 shares | $882 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 36 shares | $882 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7 shares | $882 |
| LOWES COS INC | COM | 548661107 | — | 4 shares | $882 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10 shares | $881 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 93 shares | $881 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12 shares | $880 |
| COMSTOCK RES INC | COM | 205768302 | — | 59 shares | $880 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7 shares | $880 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7 shares | $880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6 shares | $880 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12 shares | $880 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5 shares | $879 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5 shares | $879 |
| ORACLE CORP | COM | 68389X105 | — | 6 shares | $879 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19 shares | $879 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3 shares | $878 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3 shares | $878 |
| TAPESTRY INC | COM | 876030107 | — | 6 shares | $878 |
| TAPESTRY INC | COM | 876030107 | — | 6 shares | $878 |
| SEI INVTS CO | COM | 784117103 | — | 10 shares | $877 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 30 shares | $877 |
| BLOCK H & R INC | COM | 093671105 | — | 23 shares | $876 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 24 shares | $876 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6 shares | $876 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 84 shares | $875 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6 shares | $875 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $875 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9 shares | $874 |
| CENTURY ALUM CO | COM | 156431108 | — | 19 shares | $874 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18 shares | $874 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18 shares | $874 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9 shares | $873 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9 shares | $873 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 197 shares | $873 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 28 shares | $873 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10 shares | $872 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10 shares | $872 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $871 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $871 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10 shares | $870 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $870 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 33 shares | $869 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 30 shares | $869 |
| STRATEGY INC | CL A NEW | 594972408 | — | 10 shares | $869 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 21 shares | $868 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9 shares | $868 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11 shares | $868 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11 shares | $868 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 48 shares | $867 |
| EVERPURE INC | CL A | 74624M102 | — | 11 shares | $867 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12 shares | $867 |
| NUTANIX INC | CL A | 67059N108 | — | 17 shares | $866 |
| NUTANIX INC | CL A | 67059N108 | — | 17 shares | $866 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12 shares | $866 |