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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) |
|---|---|---|---|---|---|
| TERRENO RLTY CORP | COM | 88146M101 | — | 13 shares | $842 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 23 shares | $840 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 9 shares | $840 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18 shares | $840 |
| FMC CORP | COM NEW | 302491303 | — | 73 shares | $840 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $840 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $840 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $840 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $840 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11 shares | $839 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $839 |
| FLUOR CORP | COM | 343412102 | — | 16 shares | $838 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 22 shares | $838 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 22 shares | $838 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 25 shares | $838 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100 shares | $838 |
| OKLO INC | COM CL A | 02156V109 | — | 16 shares | $837 |
| OKLO INC | COM CL A | 02156V109 | — | 16 shares | $837 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 63 shares | $837 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 22 shares | $837 |
| BLOCK INC | CL A | 852234103 | — | 11 shares | $836 |
| ECOLAB INC | COM | 278865100 | — | 3 shares | $836 |
| SERVICE CORP INTL | COM | 817565104 | — | 11 shares | $836 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 48 shares | $835 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 79 shares | $835 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 16 shares | $835 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 16 shares | $835 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10 shares | $835 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 128 shares | $835 |
| HOPE BANCORP INC | COM | 43940T109 | — | 61 shares | $834 |
| HOPE BANCORP INC | COM | 43940T109 | — | 61 shares | $834 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4 shares | $834 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7 shares | $834 |
| SEMPRA | COM | 816851109 | — | 9 shares | $834 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 28 shares | $833 |
| HECLA MINING COMPANY | COM | 422704106 | — | 54 shares | $833 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $833 |
| F5 INC | COM | 315616102 | — | 2 shares | $832 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13 shares | $832 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 24 shares | $832 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2 shares | $831 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $830 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 33 shares | $829 |
| HOME BANCSHARES INC | COM | 436893200 | — | 29 shares | $828 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 15 shares | $828 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 17 shares | $827 |
| THE CIGNA GROUP | COM | 125523100 | — | 3 shares | $827 |
| GENUINE PARTS CO | COM | 372460105 | — | 7 shares | $826 |
| GENUINE PARTS CO | COM | 372460105 | — | 7 shares | $826 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 19 shares | $825 |
| TWILIO INC | CL A | 90138F102 | — | 4 shares | $825 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 18 shares | $825 |
| AH RLTY TR INC | COM | 04208T108 | — | 116 shares | $824 |
| BLACKSTONE INC | COM | 09260D107 | — | 7 shares | $824 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 78 shares | $824 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $824 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $824 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7 shares | $823 |
| BOX INC | CL A | 10316T104 | — | 31 shares | $823 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19 shares | $823 |
| PULTE GROUP INC | COM | 745867101 | — | 6 shares | $823 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 107 shares | $822 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 107 shares | $822 |
| NIKE INC | CL B | 654106103 | — | 20 shares | $821 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 22 shares | $821 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 77 shares | $821 |
| XPO INC | COM | 983793100 | — | 4 shares | $821 |
| ADOBE INC | COM | 00724F101 | — | 4 shares | $820 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4 shares | $820 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6 shares | $820 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19 shares | $820 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19 shares | $820 |
| SSR MINING IN | COM | 784730103 | — | 29 shares | $820 |
| OKTA INC | CL A | 679295105 | — | 6 shares | $819 |
| ROGERS CORP | COM | 775133101 | — | 5 shares | $819 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9 shares | $817 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5 shares | $817 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 40 shares | $817 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 26 shares | $817 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3 shares | $816 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3 shares | $816 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3 shares | $816 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3 shares | $816 |
| DANA INC | COM | 235825205 | — | 30 shares | $816 |
| UNION PAC CORP | COM | 907818108 | — | 3 shares | $816 |
| UNION PAC CORP | COM | 907818108 | — | 3 shares | $816 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 27 shares | $815 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5 shares | $815 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7 shares | $815 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7 shares | $815 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9 shares | $815 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6 shares | $814 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9 shares | $814 |
| AUTOLIV INC | COM | 052800109 | — | 7 shares | $813 |
| BP PLC | SPONSORED ADR | 055622104 | — | 22 shares | $813 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9 shares | $813 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19 shares | $811 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 19 shares | $811 |
| MCDONALDS CORP | COM | 580135101 | — | 3 shares | $811 |
| MCDONALDS CORP | COM | 580135101 | — | 3 shares | $811 |