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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) |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 42226A107 | — | 8 shares | $723 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8 shares | $723 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 14 shares | $723 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3 shares | $723 |
| NIKE INC | CL B | 654106103 | — | 18 shares | $723 |
| PACCAR INC | COM | 693718108 | — | 6 shares | $723 |
| RUBRIK INC. | CL A | 781154109 | — | 9 shares | $723 |
| RUBRIK INC. | CL A | 781154109 | — | 9 shares | $723 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 19 shares | $723 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9 shares | $723 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13 shares | $722 |
| PRA GROUP INC | COM | 69354N106 | — | 38 shares | $722 |
| HOPE BANCORP INC | COM | 43940T109 | — | 53 shares | $721 |
| TRANSUNION | COM | 89400J107 | — | 10 shares | $721 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2 shares | $721 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10 shares | $720 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 14 shares | $720 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $720 |
| MOELIS & CO | CL A | 60786M105 | — | 11 shares | $720 |
| TRIMAS CORP | COM NEW | 896215209 | — | 16 shares | $720 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 69 shares | $719 |
| ENTEGRIS INC | COM | 29362U104 | — | 4 shares | $719 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3 shares | $719 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 162 shares | $718 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4 shares | $718 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 34 shares | $718 |
| TRUEBLUE INC | COM | 89785X101 | — | 103 shares | $718 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4 shares | $718 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $718 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $718 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $718 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $718 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $718 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 30 shares | $718 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3 shares | $717 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3 shares | $717 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7 shares | $717 |
| TRIMBLE INC | COM | 896239100 | — | 14 shares | $717 |
| VICI PPTYS INC | COM | 925652109 | — | 27 shares | $717 |
| COMSTOCK RES INC | COM | 205768302 | — | 48 shares | $716 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 17 shares | $716 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 17 shares | $716 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 155 shares | $716 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $716 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 34 shares | $715 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6 shares | $715 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6 shares | $715 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6 shares | $715 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6 shares | $715 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6 shares | $715 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15 shares | $715 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $715 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6 shares | $715 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $715 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $715 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $715 |
| WP CAREY INC | COM | 92936U109 | — | 10 shares | $715 |
| M & T BK CORP | COM | 55261F104 | — | 3 shares | $714 |
| NETFLIX INC. | COM | 64110L106 | — | 10 shares | $714 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $713 |
| CSX CORP | COM | 126408103 | — | 15 shares | $713 |
| HALLIBURTON CO | COM | 406216101 | — | 21 shares | $713 |
| INVESCO LTD | SHS | G491BT108 | — | 27 shares | $713 |
| NISOURCE INC | COM | 65473P105 | — | 15 shares | $713 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 34 shares | $713 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29 shares | $712 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 32 shares | $712 |
| PEPSICO INC | COM | 713448108 | — | 5 shares | $712 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 26 shares | $712 |
| SONOCO PRODS CO | COM | 835495102 | — | 13 shares | $712 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5 shares | $711 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 29 shares | $711 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7 shares | $711 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 28 shares | $710 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6 shares | $709 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 19 shares | $709 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2 shares | $709 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2 shares | $709 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 28 shares | $709 |
| GATX CORP | COM | 361448103 | — | 4 shares | $709 |
| RLI CORP | COM | 749607107 | — | 12 shares | $709 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8 shares | $709 |
| AMPHENOL CORP | CL A | 032095101 | — | 4 shares | $708 |
| FIRST SOLAR INC | COM | 336433107 | — | 3 shares | $708 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17 shares | $708 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15 shares | $707 |
| GREEN PLAINS INC | COM | 393222104 | — | 46 shares | $707 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 77 shares | $707 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 13 shares | $707 |
| SSR MINING IN | COM | 784730103 | — | 25 shares | $707 |
| BLACKSTONE INC | COM | 09260D107 | — | 6 shares | $706 |
| BLACKSTONE INC | COM | 09260D107 | — | 6 shares | $706 |
| CAVA GROUP INC | COM | 148929102 | — | 9 shares | $706 |
| F N B CORP | COM | 302520101 | — | 37 shares | $706 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 13 shares | $706 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 12 shares | $705 |
| RPC INC | COM | 749660106 | — | 121 shares | $705 |
| AFLAC INC | COM | 001055102 | — | 6 shares | $704 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 14 shares | $704 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15 shares | $704 |