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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 12 shares | $648 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 19 shares | $648 |
| HECLA MINING COMPANY | COM | 422704106 | — | 42 shares | $648 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10 shares | $648 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10 shares | $648 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6 shares | $647 |
| SEMTECH CORP | COM | 816850101 | — | 4 shares | $647 |
| SEMTECH CORP | COM | 816850101 | — | 4 shares | $647 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 17 shares | $647 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 11 shares | $646 |
| EXPONENT INC | COM | 30214U102 | — | 11 shares | $646 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 25 shares | $646 |
| PRA GROUP INC | COM | 69354N106 | — | 34 shares | $646 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 9 shares | $646 |
| AES CORP | COM | 00130H105 | — | 44 shares | $645 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6 shares | $645 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3 shares | $645 |
| NI HLDGS INC | COM | 65342T106 | — | 41 shares | $644 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6 shares | $643 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6 shares | $643 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6 shares | $643 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6 shares | $642 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 12 shares | $640 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 22 shares | $640 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24 shares | $640 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 21 shares | $639 |
| FORD MTR CO | COM | 345370860 | — | 46 shares | $639 |
| NIKE INC | CL B | 654106103 | — | 16 shares | $639 |
| ROSS STORES INC | COM | 778296103 | — | 3 shares | $639 |
| ROSS STORES INC | COM | 778296103 | — | 3 shares | $639 |
| YUM BRANDS INC | COM | 988498101 | — | 4 shares | $639 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3 shares | $638 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12 shares | $637 |
| VICI PPTYS INC | COM | 925652109 | — | 24 shares | $637 |
| HP INC | COM | 40434L105 | — | 29 shares | $636 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11 shares | $636 |
| CARMAX INC | COM | 143130102 | — | 12 shares | $635 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $635 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $635 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15 shares | $635 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 17 shares | $634 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $634 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $634 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7 shares | $634 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8 shares | $634 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $634 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $634 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $634 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $634 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $634 |
| SALESFORCE INC | COM | 79466L302 | — | 4 shares | $634 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 7 shares | $633 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7 shares | $633 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 30 shares | $633 |
| OGE ENERGY CORP | COM | 670837103 | — | 13 shares | $633 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15 shares | $632 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15 shares | $632 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7 shares | $632 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8 shares | $632 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8 shares | $632 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 15 shares | $632 |
| STERIS PLC | SHS USD | G8473T100 | — | 3 shares | $632 |
| STERIS PLC | SHS USD | G8473T100 | — | 3 shares | $632 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13 shares | $631 |
| BANKUNITED INC | COM | 06652K103 | — | 13 shares | $630 |
| BANKUNITED INC | COM | 06652K103 | — | 13 shares | $630 |
| F N B CORP | COM | 302520101 | — | 33 shares | $630 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5 shares | $630 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9 shares | $630 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 2 shares | $630 |
| TYSON FOODS INC | CL A | 902494103 | — | 11 shares | $630 |
| TYSON FOODS INC | CL A | 902494103 | — | 11 shares | $630 |
| FLUOR CORP | COM | 343412102 | — | 12 shares | $629 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $629 |
| VIASAT INC | COM | 92552V100 | — | 7 shares | $629 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5 shares | $628 |
| CAVA GROUP INC | COM | 148929102 | — | 8 shares | $628 |
| CAVA GROUP INC | COM | 148929102 | — | 8 shares | $628 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10 shares | $628 |
| DONALDSON INC | COM | 257651109 | — | 7 shares | $628 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5 shares | $628 |
| CHART INDS INC | COM | 16115Q308 | — | 3 shares | $627 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3 shares | $627 |
| SALESFORCE INC | COM | 79466L302 | — | 4 shares | $627 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 18 shares | $626 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $626 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $626 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $626 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8 shares | $626 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 24 shares | $626 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 24 shares | $626 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 12 shares | $626 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 21 shares | $625 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 21 shares | $625 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8 shares | $625 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 20 shares | $625 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 59 shares | $624 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 107 shares | $624 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15 shares | $624 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15 shares | $624 |