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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3 shares | $395 |
| CARVANA CO | CL A | 146869102 | — | 6 shares | $395 |
| CARVANA CO | CL A | 146869102 | — | 6 shares | $395 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 69 shares | $395 |
| ATI INC | COM | 01741R102 | — | 2 shares | $394 |
| ATI INC | COM | 01741R102 | — | 2 shares | $394 |
| EVERPURE INC | CL A | 74624M102 | — | 5 shares | $394 |
| EVERPURE INC | CL A | 74624M102 | — | 5 shares | $394 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 8 shares | $394 |
| MOELIS & CO | CL A | 60786M105 | — | 6 shares | $393 |
| PAYCHEX INC | COM | 704326107 | — | 4 shares | $393 |
| COEUR MNG INC | COM NEW | 192108504 | — | 24 shares | $392 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11 shares | $392 |
| FISERV INC | COM | 337738108 | — | 8 shares | $392 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7 shares | $392 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7 shares | $392 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5 shares | $392 |
| MURPHY OIL CORP | COM | 626717102 | — | 12 shares | $391 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 9 shares | $391 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 123 shares | $390 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10 shares | $390 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7 shares | $390 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1 shares | $390 |
| TORO CO | COM | 891092108 | — | 4 shares | $390 |
| AH RLTY TR INC | COM | 04208T108 | — | 55 shares | $389 |
| AH RLTY TR INC | COM | 04208T108 | — | 55 shares | $389 |
| MARA HOLDINGS INC | COM | 565788106 | — | 28 shares | $389 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15 shares | $389 |
| BANKUNITED INC | COM | 06652K103 | — | 8 shares | $388 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4 shares | $388 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4 shares | $388 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4 shares | $388 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6 shares | $388 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 22 shares | $388 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3 shares | $387 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 9 shares | $387 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1 shares | $386 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2 shares | $386 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2 shares | $386 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4 shares | $386 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 5 shares | $386 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10 shares | $385 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10 shares | $385 |
| BROWN & BROWN INC | COM | 115236101 | — | 6 shares | $385 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | — | 13 shares | $385 |
| DISNEY WALT CO | COM | 254687106 | — | 4 shares | $385 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3 shares | $385 |
| GREEN PLAINS INC | COM | 393222104 | — | 25 shares | $385 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 170 shares | $385 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 67 shares | $384 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11 shares | $383 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11 shares | $383 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 14 shares | $383 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7 shares | $382 |
| KENVUE INC | COM | 49177J102 | — | 20 shares | $382 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 13 shares | $381 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10 shares | $381 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8 shares | $380 |
| PRA GROUP INC | COM | 69354N106 | — | 20 shares | $380 |
| VICOR CORP | COM | 925815102 | — | 1 shares | $380 |
| BEST BUY INC | COM | 086516101 | — | 5 shares | $379 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 8 shares | $379 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 17 shares | $378 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3 shares | $378 |
| MAXIMUS INC | COM | 577933104 | — | 7 shares | $378 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 89 shares | $378 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8 shares | $377 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2 shares | $377 |
| EXELON CORP | COM | 30161N101 | — | 8 shares | $377 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6 shares | $377 |
| NI HLDGS INC | COM | 65342T106 | — | 24 shares | $377 |
| NI HLDGS INC | COM | 65342T106 | — | 24 shares | $377 |
| APTARGROUP INC | COM | 038336103 | — | 3 shares | $376 |
| APTARGROUP INC | COM | 038336103 | — | 3 shares | $376 |
| MAXIMUS INC | COM | 577933104 | — | 7 shares | $376 |
| MAXIMUS INC | COM | 577933104 | — | 7 shares | $376 |
| TRUEBLUE INC | COM | 89785X101 | — | 54 shares | $376 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $375 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9 shares | $375 |
| EVERFORTH INC | COM | 00191U102 | — | 21 shares | $375 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $375 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $375 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5 shares | $374 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10 shares | $373 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7 shares | $373 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 13 shares | $373 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 7 shares | $373 |
| IONQ INC | COM | 46222L108 | — | 7 shares | $373 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9 shares | $372 |
| VICI PPTYS INC | COM | 925652109 | — | 14 shares | $372 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13 shares | $371 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 164 shares | $371 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 5 shares | $371 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 5 shares | $371 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10 shares | $370 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 10 shares | $370 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 9 shares | $369 |
| GREEN PLAINS INC | COM | 393222104 | — | 24 shares | $369 |
| GREEN PLAINS INC | COM | 393222104 | — | 24 shares | $369 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3 shares | $369 |