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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2 shares | $447 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2 shares | $447 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 19 shares | $447 |
| AH RLTY TR INC | COM | 04208T108 | — | 63 shares | $446 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 8 shares | $446 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2 shares | $446 |
| GREEN PLAINS INC | COM | 393222104 | — | 29 shares | $446 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $446 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $446 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $445 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $445 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $445 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $445 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $445 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 47 shares | $445 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 6 shares | $445 |
| RPM INTL INC | COM | 749685103 | — | 4 shares | $445 |
| RPM INTL INC | COM | 749685103 | — | 4 shares | $445 |
| RPM INTL INC | COM | 749685103 | — | 4 shares | $445 |
| CME GROUP INC | COM | 12572Q105 | — | 2 shares | $444 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 16 shares | $444 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 9 shares | $444 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 12 shares | $444 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25 shares | $443 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 71 shares | $443 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $443 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $443 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $443 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5 shares | $443 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5 shares | $443 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6 shares | $443 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 21 shares | $442 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13 shares | $442 |
| CME GROUP INC | COM | 12572Q105 | — | 2 shares | $442 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $442 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $442 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $442 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $442 |
| COEUR MNG INC | COM NEW | 192108504 | — | 27 shares | $441 |
| SEI INVTS CO | COM | 784117103 | — | 5 shares | $441 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 15 shares | $440 |
| NI HLDGS INC | COM | 65342T106 | — | 28 shares | $440 |
| ORACLE CORP | COM | 68389X105 | — | 3 shares | $440 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7 shares | $439 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7 shares | $439 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3 shares | $439 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 17 shares | $439 |
| TRUEBLUE INC | COM | 89785X101 | — | 63 shares | $439 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 42 shares | $438 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1 shares | $438 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7 shares | $437 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 14 shares | $437 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 41 shares | $437 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 67 shares | $437 |
| BANKUNITED INC | COM | 06652K103 | — | 9 shares | $436 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5 shares | $436 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5 shares | $436 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11 shares | $436 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6 shares | $434 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2 shares | $434 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 15 shares | $434 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5 shares | $434 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5 shares | $434 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5 shares | $434 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7 shares | $433 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 67 shares | $433 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1 shares | $431 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 17 shares | $431 |
| STRIDE INC | COM | 86333M108 | — | 5 shares | $431 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2 shares | $430 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 38 shares | $430 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5 shares | $430 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5 shares | $430 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 6 shares | $430 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 95 shares | $428 |
| HOME BANCSHARES INC | COM | 436893200 | — | 15 shares | $428 |
| MACERICH CO | COM | 554382101 | — | 17 shares | $428 |
| AGNT INC | COM | 30212W100 | — | 79 shares | $427 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4 shares | $427 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3 shares | $427 |
| IONQ INC | COM | 46222L108 | — | 8 shares | $426 |
| IONQ INC | COM | 46222L108 | — | 8 shares | $426 |
| MASCO CORP | COM | 574599106 | — | 5 shares | $426 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $426 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $426 |
| BOX INC | CL A | 10316T104 | — | 16 shares | $425 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $425 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9 shares | $424 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9 shares | $424 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9 shares | $424 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 11 shares | $424 |
| MASCO CORP | COM | 574599106 | — | 5 shares | $424 |
| SSR MINING IN | COM | 784730103 | — | 15 shares | $424 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5 shares | $424 |
| APA CORPORATION | COM | 03743Q108 | — | 13 shares | $423 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 94 shares | $423 |
| CARMAX INC | COM | 143130102 | — | 8 shares | $423 |
| MURPHY OIL CORP | COM | 626717102 | — | 13 shares | $423 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 13 shares | $423 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 13 shares | $423 |