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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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4 shares | $780 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $780 |
| NIKE INC | CL B | 654106103 | — | 19 shares | $780 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 15 shares | $779 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 15 shares | $779 |
| PRA GROUP INC | COM | 69354N106 | — | 41 shares | $779 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 83 shares | $779 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 173 shares | $778 |
| EVERGY INC | COM | 30034W106 | — | 9 shares | $778 |
| EVERGY INC | COM | 30034W106 | — | 9 shares | $778 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 16 shares | $778 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $777 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16 shares | $777 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12 shares | $777 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 8 shares | $776 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 32 shares | $776 |
| STRIDE INC | COM | 86333M108 | — | 9 shares | $776 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8 shares | $775 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $775 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 34 shares | $775 |
| SYSCO CORP | COM | 871829107 | — | 9 shares | $775 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 15 shares | $774 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2 shares | $773 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2 shares | $773 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 44 shares | $773 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $773 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $772 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 15 shares | $772 |
| HECLA MINING COMPANY | COM | 422704106 | — | 50 shares | $772 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 13 shares | $772 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 167 shares | $772 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10 shares | $772 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10 shares | $772 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $771 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $771 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $771 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 210 shares | $771 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 23 shares | $771 |
| SAP SE | SPON ADR | 803054204 | — | 5 shares | $771 |
| BROWN & BROWN INC | COM | 115236101 | — | 12 shares | $770 |
| DISNEY WALT CO | COM | 254687106 | — | 8 shares | $770 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11 shares | $770 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8 shares | $769 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 12 shares | $769 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2 shares | $769 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8 shares | $768 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 18 shares | $768 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9 shares | $767 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3 shares | $767 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16 shares | $767 |
| OSHKOSH CORP | COM | 688239201 | — | 5 shares | $767 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 180 shares | $767 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 36 shares | $767 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 33 shares | $767 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 10 shares | $766 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2 shares | $766 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7 shares | $766 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 15 shares | $765 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10 shares | $764 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 13 shares | $764 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 13 shares | $764 |
| CLOROX CO DEL | COM | 189054109 | — | 8 shares | $764 |
| COCA COLA CONS INC | COM | 191098102 | — | 4 shares | $764 |
| COCA COLA CONS INC | COM | 191098102 | — | 4 shares | $764 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 19 shares | $764 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 11 shares | $764 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $764 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $764 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $764 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1 shares | $763 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1 shares | $763 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1 shares | $763 |
| AES CORP | COM | 00130H105 | — | 52 shares | $762 |
| CORTEVA INC | COM | 22052L104 | — | 9 shares | $762 |
| DANAHER CORP DEL | COM | 235851102 | — | 4 shares | $762 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 107 shares | $762 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 26 shares | $761 |
| INSULET CORP | COM | 45784P101 | — | 5 shares | $761 |
| KEYCORP | COM | 493267108 | — | 33 shares | $761 |
| METLIFE INC | COM | 59156R108 | — | 9 shares | $761 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10 shares | $761 |
| SERVICE CORP INTL | COM | 817565104 | — | 10 shares | $760 |
| VICOR CORP | COM | 925815102 | — | 2 shares | $760 |
| BEST BUY INC | COM | 086516101 | — | 10 shares | $759 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 13 shares | $759 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 24 shares | $759 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4 shares | $758 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7 shares | $758 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 18 shares | $758 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 56 shares | $758 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11 shares | $758 |
| TJX COS INC NEW | COM | 872540109 | — | 5 shares | $758 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 17 shares | $757 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5 shares | $757 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 29 shares | $757 |
| KRAFT HEINZ CO | COM | 500754106 | — | 32 shares | $756 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $756 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8 shares | $756 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7 shares | $756 |
| ABBVIE INC | COM | 00287Y109 | — | 3 shares | $755 |