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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) |
|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4 shares | $314 |
| TRUEBLUE INC | COM | 89785X101 | — | 45 shares | $314 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 7 shares | $314 |
| ALCOA CORP | COM | 013872106 | — | 6 shares | $313 |
| FEDEX CORP | COM | 31428X106 | — | 1 shares | $313 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1 shares | $313 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 6 shares | $313 |
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $313 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 12 shares | $313 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 48 shares | $313 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 37 shares | $312 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6 shares | $311 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $311 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 12 shares | $311 |
| COEUR MNG INC | COM NEW | 192108504 | — | 19 shares | $310 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 9 shares | $310 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4 shares | $310 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5 shares | $309 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 54 shares | $309 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4 shares | $309 |
| CINTAS CORP | COM | 172908105 | — | 2 shares | $308 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $308 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $308 |
| SAP SE | SPON ADR | 803054204 | — | 2 shares | $308 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 7 shares | $308 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3 shares | $307 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3 shares | $307 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5 shares | $306 |
| NUTANIX INC | CL A | 67059N108 | — | 6 shares | $306 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 12 shares | $306 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1 shares | $303 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1 shares | $303 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5 shares | $303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6 shares | $303 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $303 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $302 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $302 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $302 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $302 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3 shares | $302 |
| KLA CORP | COM NEW | 482480100 | — | 1 shares | $302 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7 shares | $302 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10 shares | $302 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6 shares | $302 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6 shares | $302 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 7 shares | $301 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11 shares | $301 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11 shares | $301 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 13 shares | $301 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3 shares | $300 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 10 shares | $300 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $300 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1 shares | $300 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 39 shares | $300 |
| PAYCHEX INC | COM | 704326107 | — | 3 shares | $300 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 6 shares | $299 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 9 shares | $299 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6 shares | $299 |
| BADGER METER INC | COM | 056525108 | — | 2 shares | $298 |
| FTI CONSULTING INC | COM | 302941109 | — | 2 shares | $298 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 52 shares | $298 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1 shares | $298 |
| NI HLDGS INC | COM | 65342T106 | — | 19 shares | $298 |
| BADGER METER INC | COM | 056525108 | — | 2 shares | $297 |
| BADGER METER INC | COM | 056525108 | — | 2 shares | $297 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5 shares | $297 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4 shares | $297 |
| PAYCHEX INC | COM | 704326107 | — | 3 shares | $295 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 35 shares | $295 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 9 shares | $295 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12 shares | $294 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12 shares | $294 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18 shares | $294 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $292 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2 shares | $292 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $292 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3 shares | $291 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3 shares | $291 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 13 shares | $291 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1 shares | $291 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6 shares | $291 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 10 shares | $290 |
| DISNEY WALT CO | COM | 254687106 | — | 3 shares | $289 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $289 |
| SONOCO PRODS CO | COM | 835495102 | — | 5 shares | $289 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10 shares | $289 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4 shares | $289 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4 shares | $289 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 64 shares | $288 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 91 shares | $288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5 shares | $288 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $287 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4 shares | $287 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4 shares | $287 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4 shares | $287 |
| SPS COMM INC | COM | 78463M107 | — | 5 shares | $286 |
| SPS COMM INC | COM | 78463M107 | — | 5 shares | $286 |
| DOLLAR GEN CORP | COM | 256677105 | — | 100 shares | $285 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1 shares | $285 |