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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) |
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 13 shares | $675 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 13 shares | $675 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17 shares | $675 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $675 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $675 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 19 shares | $675 |
| SAFEHOLD INC | COM | 78646V107 | — | 43 shares | $675 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 16 shares | $674 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 11 shares | $674 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 10 shares | $674 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5 shares | $673 |
| DOVER CORP | COM | 260003108 | — | 3 shares | $673 |
| BRINKER INTL INC | COM | 109641100 | — | 4 shares | $672 |
| FASTENAL CO | COM | 311900104 | — | 14 shares | $672 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 26 shares | $672 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 12 shares | $672 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13 shares | $671 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6 shares | $671 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3 shares | $671 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 29 shares | $671 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 23 shares | $669 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 9 shares | $669 |
| WILLIAMS COS INC | COM | 969457100 | — | 9 shares | $669 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 9 shares | $668 |
| NUCOR CORP | COM | 670346105 | — | 3 shares | $668 |
| NUCOR CORP | COM | 670346105 | — | 3 shares | $668 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14 shares | $668 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11 shares | $667 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 59 shares | $667 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $667 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 17 shares | $667 |
| FIRSTENERGY CORP | COM | 337932107 | — | 14 shares | $666 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6 shares | $666 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5 shares | $664 |
| KNOWLES CORP | COM | 49926D109 | — | 16 shares | $664 |
| RAMBUS INC DEL | COM | 750917106 | — | 5 shares | $664 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $663 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $663 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $663 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $663 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5 shares | $663 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $663 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $663 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $663 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $663 |
| CME GROUP INC | COM | 12572Q105 | — | 3 shares | $662 |
| CME GROUP INC | COM | 12572Q105 | — | 3 shares | $662 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $661 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15 shares | $661 |
| GREEN PLAINS INC | COM | 393222104 | — | 43 shares | $661 |
| HASBRO INC | COM | 418056107 | — | 8 shares | $661 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $661 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $661 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $661 |
| LOWES COS INC | COM | 548661107 | — | 3 shares | $661 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 14 shares | $660 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4 shares | $660 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4 shares | $660 |
| AES CORP | COM | 00130H105 | — | 45 shares | $660 |
| ATI INC | COM | 01741R102 | — | 200 shares | $660 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 20 shares | $660 |
| INVESCO LTD | SHS | G491BT108 | — | 25 shares | $660 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 26 shares | $660 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $660 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 19 shares | $659 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5 shares | $658 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8 shares | $658 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11 shares | $657 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2 shares | $657 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 18 shares | $656 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 142 shares | $656 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | — | 16 shares | $655 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 17 shares | $655 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 22 shares | $655 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 105 shares | $655 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9 shares | $655 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $654 |
| NEWMONT CORP | COM | 651639106 | — | 7 shares | $654 |
| NEWMONT CORP | COM | 651639106 | — | 7 shares | $654 |
| SEMPRA | COM | 816851109 | — | 7 shares | $654 |
| FULTON FINL CORP PA | COM | 360271100 | — | 27 shares | $653 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 73 shares | $653 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 25 shares | $653 |
| TARGET CORP | COM | 87612E106 | — | 5 shares | $653 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8 shares | $652 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8 shares | $652 |
| BANK HAWAII CORP | COM | 062540109 | — | 8 shares | $652 |
| BANK HAWAII CORP | COM | 062540109 | — | 8 shares | $652 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $652 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 11 shares | $652 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 15 shares | $651 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9 shares | $650 |
| AGNT INC | COM | 30212W100 | — | 120 shares | $649 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 13 shares | $649 |
| BOEING CO | COM | 097023105 | — | 3 shares | $649 |
| NOVANTA INC | COM | 67000B104 | — | 4 shares | $649 |
| TRANSUNION | COM | 89400J107 | — | 9 shares | $649 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9 shares | $648 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29 shares | $648 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29 shares | $648 |