← Back to Discover
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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,768 shares | $102,243 |
| CORNING INC | COM | 219350105 | — | 400 shares | $102,172 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,938 shares | $102,145 |
| APPLIED MATLS INC | COM | 038222105 | — | 141 shares | $102,143 |
| RUBRIK INC. | CL A | 781154109 | — | 1,272 shares | $102,136 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 875 shares | $102,086 |
| STARBUCKS CORP | COM | 855244109 | — | 999 shares | $102,085 |
| DISNEY WALT CO | COM | 254687106 | — | 1,060 shares | $102,048 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,127 shares | $102,008 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 109 shares | $102,000 |
| UNION PAC CORP | COM | 907818108 | — | 375 shares | $101,978 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,874 shares | $101,964 |
| APPLIED MATLS INC | COM | 038222105 | — | 141 shares | $101,943 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 2,790 shares | $101,894 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 9,137 shares | $101,880 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 2,077 shares | $101,835 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,160 shares | $101,813 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,414 shares | $101,762 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,766 shares | $101,759 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,272 shares | $101,752 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,387 shares | $101,723 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 890 shares | $101,596 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,893 shares | $101,484 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 3,195 shares | $101,462 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 244 shares | $101,428 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,403 shares | $101,395 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 642 shares | $101,392 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 869 shares | $101,386 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 199 shares | $101,383 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 505 shares | $101,313 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 2,805 shares | $101,288 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 581 shares | $101,245 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,084 shares | $101,220 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,070 shares | $101,163 |
| CAVA GROUP INC | COM | 148929102 | — | 1,289 shares | $101,161 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,755 shares | $101,144 |
| AMETEK INC | COM | 031100100 | — | 418 shares | $101,131 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 3,953 shares | $101,110 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 3,459 shares | $101,107 |
| INTERFACE INC | COM | 458665304 | — | 2,820 shares | $101,069 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,648 shares | $101,061 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,208 shares | $101,049 |
| KEYCORP | COM | 493267108 | — | 4,383 shares | $101,028 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 2,111 shares | $101,011 |
| BROADCOM INC | COM | 11135F101 | — | 267 shares | $100,986 |
| CARVANA CO | CL A | 146869102 | — | 1,534 shares | $100,948 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 296 shares | $100,942 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,873 shares | $100,907 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 301 shares | $100,849 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,237 shares | $100,803 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 972 shares | $100,724 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 2,216 shares | $100,710 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,026 shares | $100,675 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 5,729 shares | $100,659 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,104 shares | $100,592 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,726 shares | $100,557 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 2,338 shares | $100,505 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,667 shares | $100,470 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 474 shares | $100,458 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 555 shares | $100,449 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,724 shares | $100,434 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 161 shares | $100,433 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,743 shares | $100,432 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 1,709 shares | $100,420 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,412 shares | $100,415 |
| KLA CORP | COM NEW | 482480100 | — | 332 shares | $100,216 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,448 shares | $100,172 |
| AMETEK INC | COM | 031100100 | — | 414 shares | $100,163 |
| MACERICH CO | COM | 554382101 | — | 3,976 shares | $100,160 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,912 shares | $100,151 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 4,000 shares | $100,140 |
| PROLOGIS INC. | COM | 74340W103 | — | 739 shares | $100,112 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 3,274 shares | $100,110 |
| SEMPRA | COM | 816851109 | — | 1,080 shares | $100,106 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 2,705 shares | $100,091 |
| CME GROUP INC | COM | 12572Q105 | — | 453 shares | $100,036 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 683 shares | $100,014 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 3,156 shares | $99,998 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,374 shares | $99,964 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 3,915 shares | $99,934 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,426 shares | $99,920 |
| CSX CORP | COM | 126408103 | — | 2,100 shares | $99,832 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 524 shares | $99,832 |
| HP INC | COM | 40434L105 | — | 4,550 shares | $99,827 |
| MSCI INC | COM | 55354G100 | — | 178 shares | $99,817 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 2,022 shares | $99,802 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 909 shares | $99,802 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,030 shares | $99,774 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 253 shares | $99,764 |
| MCDONALDS CORP | COM | 580135101 | — | 369 shares | $99,754 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 609 shares | $99,675 |
| MKS INC. | COM | 55306N104 | — | 224 shares | $99,635 |
| COCA COLA CO | COM | 191216100 | — | 1,226 shares | $99,631 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,216 shares | $99,582 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 786 shares | $99,519 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 2,021 shares | $99,514 |
| TJX COS INC NEW | COM | 872540109 | — | 657 shares | $99,481 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50 shares | $99,472 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 340 shares | $99,436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 135 shares | $99,414 |