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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 3 shares | $520 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 19 shares | $520 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 16 shares | $520 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 16 shares | $520 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 10 shares | $519 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 10 shares | $519 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 10 shares | $519 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10 shares | $519 |
| EOG RES INC | COM | 26875P101 | — | 4 shares | $519 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 21 shares | $518 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 21 shares | $518 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 83 shares | $518 |
| SAFEHOLD INC | COM | 78646V107 | — | 33 shares | $518 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8 shares | $518 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8 shares | $518 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8 shares | $518 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 163 shares | $517 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 10 shares | $516 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5 shares | $516 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6 shares | $516 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6 shares | $516 |
| TRUEBLUE INC | COM | 89785X101 | — | 74 shares | $516 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $515 |
| F N B CORP | COM | 302520101 | — | 27 shares | $515 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 18 shares | $514 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $514 |
| BANK OF AMER CORP | COM | 060505104 | — | 9 shares | $513 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17 shares | $513 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 34 shares | $513 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 35 shares | $513 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 23 shares | $512 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $512 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $512 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5 shares | $512 |
| MAXLINEAR INC | COM | 57776J100 | — | 4 shares | $512 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $511 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $511 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15 shares | $510 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 62 shares | $510 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 29 shares | $510 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4 shares | $510 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 57 shares | $510 |
| GODADDY INC | CL A | 380237107 | — | 6 shares | $509 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $509 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $509 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3 shares | $509 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3 shares | $509 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 9 shares | $509 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5 shares | $508 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5 shares | $508 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10 shares | $508 |
| T-MOBILE US INC | COM | 872590104 | — | 3 shares | $508 |
| KEYCORP | COM | 493267108 | — | 22 shares | $507 |
| SONOCO PRODS CO | COM | 835495102 | — | 9 shares | $507 |
| SONOCO PRODS CO | COM | 835495102 | — | 9 shares | $507 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6 shares | $507 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3 shares | $506 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 28 shares | $506 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7 shares | $506 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4 shares | $505 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4 shares | $505 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 12 shares | $505 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7 shares | $505 |
| BOX INC | CL A | 10316T104 | — | 19 shares | $504 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $504 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $504 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $504 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $504 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $504 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $504 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4 shares | $503 |
| T-MOBILE US INC | COM | 872590104 | — | 3 shares | $503 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $503 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $503 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 60 shares | $502 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8 shares | $502 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 11 shares | $502 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25 shares | $502 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 7 shares | $502 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 7 shares | $502 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 13 shares | $501 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 41 shares | $501 |
| SYSCO CORP | COM | 871829107 | — | 6 shares | $501 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3 shares | $500 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5 shares | $500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2 shares | $500 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $499 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 28 shares | $499 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 12 shares | $499 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 12 shares | $499 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 16 shares | $499 |
| TRIMAS CORP | COM NEW | 896215209 | — | 11 shares | $499 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2 shares | $499 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 44 shares | $498 |
| MUELLER INDS INC | COM | 624756102 | — | 4 shares | $498 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 70 shares | $498 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3 shares | $497 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 19 shares | $496 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 76 shares | $496 |
| WELLS FARGO & CO | COM | 949746101 | — | 6 shares | $496 |