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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) |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4 shares | $865 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 26 shares | $865 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 14 shares | $864 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10 shares | $864 |
| METLIFE INC | COM | 59156R108 | — | 10 shares | $864 |
| UGI CORP NEW | COM | 902681105 | — | 25 shares | $864 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 59 shares | $864 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 41 shares | $863 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 102 shares | $863 |
| NIKE INC | CL B | 654106103 | — | 21 shares | $862 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8 shares | $862 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8 shares | $862 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $862 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11 shares | $862 |
| STRIDE INC | COM | 86333M108 | — | 10 shares | $862 |
| STRIDE INC | COM | 86333M108 | — | 10 shares | $862 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13 shares | $862 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5 shares | $861 |
| MARA HOLDINGS INC | COM | 565788106 | — | 62 shares | $861 |
| MUELLER INDS INC | COM | 624756102 | — | 7 shares | $861 |
| CLOROX CO DEL | COM | 189054109 | — | 9 shares | $859 |
| EMERSON ELEC CO | COM | 291011104 | — | 6 shares | $859 |
| OLD REP INTL CORP | COM | 680223104 | — | 21 shares | $859 |
| POWELL INDS INC | COM | 739128106 | — | 3 shares | $859 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 23 shares | $858 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8 shares | $858 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8 shares | $858 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8 shares | $858 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $858 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $858 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $858 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $858 |
| SEZZLE INC | COM | 78435P105 | — | 5 shares | $858 |
| SEZZLE INC | COM | 78435P105 | — | 5 shares | $858 |
| SPS COMM INC | COM | 78463M107 | — | 15 shares | $858 |
| SPS COMM INC | COM | 78463M107 | — | 15 shares | $858 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 98 shares | $857 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19 shares | $857 |
| RPC INC | COM | 749660106 | — | 147 shares | $857 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8 shares | $857 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4 shares | $856 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4 shares | $856 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4 shares | $856 |
| TRIMAS CORP | COM NEW | 896215209 | — | 19 shares | $856 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6 shares | $856 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6 shares | $856 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 193 shares | $855 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 33 shares | $855 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8 shares | $854 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $854 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6 shares | $853 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 49 shares | $853 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $852 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 63 shares | $852 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 16 shares | $852 |
| MAPLEBEAR INC | COM | 565394103 | — | 18 shares | $852 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $852 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $852 |
| EQT CORP | COM | 26884L109 | — | 16 shares | $851 |
| EQT CORP | COM | 26884L109 | — | 16 shares | $851 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 48 shares | $851 |
| OCEANEERING INTL INC | COM | 675232102 | — | 21 shares | $851 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4 shares | $851 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4 shares | $851 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $851 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 101 shares | $851 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14 shares | $851 |
| SPRINKLR INC | CL A | 85208T107 | — | 165 shares | $851 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 29 shares | $851 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 25 shares | $850 |
| CINTAS CORP | COM | 172908105 | — | 5 shares | $850 |
| CINTAS CORP | COM | 172908105 | — | 5 shares | $850 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5 shares | $849 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 29 shares | $849 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5 shares | $849 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11 shares | $849 |
| DOW HLDGS INC | COM | 260557103 | — | 31 shares | $848 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 17 shares | $848 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 17 shares | $848 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5 shares | $848 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 29 shares | $848 |
| FULTON FINL CORP PA | COM | 360271100 | — | 35 shares | $847 |
| AMERISAFE INC | COM | 03071H100 | — | 25 shares | $846 |
| CARMAX INC | COM | 143130102 | — | 16 shares | $846 |
| US BANCORP | COM NEW | 902973304 | — | 14 shares | $846 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 28 shares | $845 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5 shares | $845 |
| PFIZER INC | COM | 717081103 | — | 35 shares | $844 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11 shares | $844 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6 shares | $843 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 48 shares | $843 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3 shares | $843 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 40 shares | $842 |
| CMS ENERGY CORP | COM | 125896100 | — | 11 shares | $842 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 11 shares | $842 |
| NEWS CORP NEW | CL B | 65249B208 | — | 30 shares | $842 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $842 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $842 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $842 |
| STERIS PLC | SHS USD | G8473T100 | — | 4 shares | $842 |