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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) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 48 shares | $369 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 48 shares | $369 |
| NIKE INC | CL B | 654106103 | — | 9 shares | $369 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11 shares | $369 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 15 shares | $368 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 15 shares | $368 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6 shares | $368 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6 shares | $368 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11 shares | $368 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5 shares | $368 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4 shares | $368 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 5 shares | $367 |
| FLUOR CORP | COM | 343412102 | — | 7 shares | $367 |
| PARSONS CORP DEL | COM | 70202L102 | — | 7 shares | $367 |
| TEXTRON INC | COM | 883203101 | — | 4 shares | $367 |
| TEXTRON INC | COM | 883203101 | — | 4 shares | $367 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $367 |
| OKLO INC | COM CL A | 02156V109 | — | 7 shares | $366 |
| OKLO INC | COM CL A | 02156V109 | — | 7 shares | $366 |
| OKLO INC | COM CL A | 02156V109 | — | 7 shares | $366 |
| CELESTICA INC | COM | 15101Q207 | — | 1 shares | $365 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3 shares | $365 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4 shares | $364 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4 shares | $364 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 8 shares | $362 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14 shares | $362 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14 shares | $362 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4 shares | $361 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $360 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $360 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 14 shares | $360 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5 shares | $359 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5 shares | $359 |
| AUTOLIV INC | COM | 052800109 | — | 3 shares | $358 |
| MURPHY OIL CORP | COM | 626717102 | — | 11 shares | $358 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5 shares | $358 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11 shares | $358 |
| STANDEX INTL CORP | COM | 854231107 | — | 1 shares | $358 |
| STANDEX INTL CORP | COM | 854231107 | — | 1 shares | $358 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2 shares | $357 |
| NUTANIX INC | CL A | 67059N108 | — | 7 shares | $357 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4 shares | $357 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 9 shares | $356 |
| GATX CORP | COM | 361448103 | — | 2 shares | $356 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 57 shares | $356 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 0 shares | $356 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7 shares | $356 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 10 shares | $355 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4 shares | $355 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4 shares | $355 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4 shares | $355 |
| GATX CORP | COM | 361448103 | — | 2 shares | $354 |
| GATX CORP | COM | 361448103 | — | 2 shares | $354 |
| GREEN PLAINS INC | COM | 393222104 | — | 23 shares | $354 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $354 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 6 shares | $353 |
| BERKLEY W R CORP | COM | 084423102 | — | 5 shares | $353 |
| EXPONENT INC | COM | 30214U102 | — | 6 shares | $353 |
| EXPONENT INC | COM | 30214U102 | — | 6 shares | $353 |
| EXPONENT INC | COM | 30214U102 | — | 6 shares | $353 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 46 shares | $353 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4 shares | $353 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 111 shares | $352 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12 shares | $352 |
| AUTOLIV INC | COM | 052800109 | — | 3 shares | $351 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 40 shares | $350 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5 shares | $350 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4 shares | $349 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4 shares | $349 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9 shares | $349 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8 shares | $349 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 12 shares | $349 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 12 shares | $349 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7 shares | $349 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6 shares | $349 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2 shares | $349 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 10 shares | $348 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7 shares | $348 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4 shares | $348 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4 shares | $348 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4 shares | $347 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4 shares | $347 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13 shares | $347 |
| HUT 8 CORP | COM | 44812J104 | — | 3 shares | $346 |
| HUT 8 CORP | COM | 44812J104 | — | 3 shares | $346 |
| HUT 8 CORP | COM | 44812J104 | — | 3 shares | $346 |
| HUT 8 CORP | COM | 44812J104 | — | 3 shares | $346 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 45 shares | $346 |
| NI HLDGS INC | COM | 65342T106 | — | 22 shares | $346 |
| NI HLDGS INC | COM | 65342T106 | — | 22 shares | $346 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 41 shares | $346 |
| BOX INC | CL A | 10316T104 | — | 13 shares | $345 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8 shares | $345 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5 shares | $345 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 81 shares | $344 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4 shares | $344 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4 shares | $344 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4 shares | $344 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3 shares | $343 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3 shares | $343 |