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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) |
|---|---|---|---|---|---|
| OKLO INC | COM CL A | 02156V109 | — | 9 shares | $471 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4 shares | $470 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 8 shares | $470 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 8 shares | $470 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18 shares | $470 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5 shares | $470 |
| ALCOA CORP | COM | 013872106 | — | 9 shares | $469 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11 shares | $469 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7 shares | $469 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 44 shares | $469 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3 shares | $468 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 9 shares | $467 |
| NEWMONT CORP | COM | 651639106 | — | 5 shares | $467 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | — | 17 shares | $467 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4 shares | $467 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4 shares | $467 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19 shares | $466 |
| EXELON CORP | COM | 30161N101 | — | 10 shares | $466 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 14 shares | $466 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4 shares | $466 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 16 shares | $465 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11 shares | $465 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 17 shares | $465 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9 shares | $464 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9 shares | $464 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7 shares | $464 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 9 shares | $463 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5 shares | $463 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 71 shares | $463 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 12 shares | $462 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6 shares | $462 |
| HUT 8 CORP | COM | 44812J104 | — | 4 shares | $462 |
| HUT 8 CORP | COM | 44812J104 | — | 4 shares | $462 |
| HUT 8 CORP | COM | 44812J104 | — | 4 shares | $462 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 9 shares | $462 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 11 shares | $461 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8 shares | $461 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 22 shares | $461 |
| CENTURY ALUM CO | COM | 156431108 | — | 10 shares | $460 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4 shares | $460 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $460 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5 shares | $460 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $459 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $459 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 50 shares | $459 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11 shares | $459 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $459 |
| TEXTRON INC | COM | 883203101 | — | 5 shares | $459 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 80 shares | $458 |
| MOELIS & CO | CL A | 60786M105 | — | 7 shares | $458 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11 shares | $458 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 10 shares | $458 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 10 shares | $458 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4 shares | $457 |
| HOME BANCSHARES INC | COM | 436893200 | — | 16 shares | $457 |
| HOME BANCSHARES INC | COM | 436893200 | — | 16 shares | $457 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $457 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $457 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $457 |
| REVVITY INC | COM | 714046109 | — | 4 shares | $457 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4 shares | $457 |
| SPS COMM INC | COM | 78463M107 | — | 8 shares | $457 |
| SPS COMM INC | COM | 78463M107 | — | 8 shares | $457 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 9 shares | $456 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8 shares | $456 |
| SERVICE CORP INTL | COM | 817565104 | — | 6 shares | $456 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $454 |
| WELLTOWER INC | COM | 95040Q104 | — | 2 shares | $454 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 35 shares | $453 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 15 shares | $453 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $453 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $453 |
| MOODYS CORP | COM | 615369105 | — | 1 shares | $453 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17 shares | $453 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 13 shares | $452 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 13 shares | $452 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5 shares | $452 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8 shares | $451 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 11 shares | $451 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 106 shares | $451 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6 shares | $450 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2 shares | $450 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2 shares | $450 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2 shares | $450 |
| OLD REP INTL CORP | COM | 680223104 | — | 11 shares | $450 |
| OTTER TAIL CORP | COM | 689648103 | — | 5 shares | $450 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $449 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2 shares | $449 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9 shares | $449 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 6 shares | $449 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 12 shares | $448 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2 shares | $448 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4 shares | $448 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 10 shares | $448 |
| FTI CONSULTING INC | COM | 302941109 | — | 3 shares | $447 |
| NIKE INC | CL B | 654106103 | — | 11 shares | $447 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4 shares | $447 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4 shares | $447 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 53 shares | $447 |