← 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) |
|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,064 shares | $86,913 |
| T-MOBILE US INC | COM | 872590104 | — | 518 shares | $86,898 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 388 shares | $86,893 |
| CENCORA INC | COM | 03073E105 | — | 307 shares | $86,875 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,072 shares | $86,832 |
| EXELON CORP | COM | 30161N101 | — | 1,861 shares | $86,762 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 265 shares | $86,742 |
| SALESFORCE INC | COM | 79466L302 | — | 554 shares | $86,724 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 170 shares | $86,705 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 218 shares | $86,694 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 1,145 shares | $86,688 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 291 shares | $86,686 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 460 shares | $86,675 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,781 shares | $86,646 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 510 shares | $86,639 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,200 shares | $86,592 |
| CISCO SYS INC | COM | 17275R102 | — | 737 shares | $86,590 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,875 shares | $86,588 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 742 shares | $86,554 |
| DTE ENERGY CO | COM | 233331107 | — | 568 shares | $86,546 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 2,115 shares | $86,525 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,496 shares | $86,516 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 376 shares | $86,510 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 388 shares | $86,455 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,642 shares | $86,451 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 736 shares | $86,443 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 553 shares | $86,434 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 771 shares | $86,420 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 783 shares | $86,412 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,871 shares | $86,403 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 726 shares | $86,387 |
| ALLSTATE CORP | COM | 020002101 | — | 363 shares | $86,372 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,672 shares | $86,359 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 481 shares | $86,355 |
| TRANSUNION | COM | 89400J107 | — | 1,197 shares | $86,332 |
| YUM BRANDS INC | COM | 988498101 | — | 540 shares | $86,324 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 326 shares | $86,299 |
| EVERPURE INC | CL A | 74624M102 | — | 1,095 shares | $86,275 |
| CATERPILLAR INC | COM | 149123101 | — | 81 shares | $86,257 |
| FLUOR CORP | COM | 343412102 | — | 1,646 shares | $86,234 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 287 shares | $86,229 |
| EVERPURE INC | CL A | 74624M102 | — | 1,094 shares | $86,196 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 2,094 shares | $86,189 |
| UNION PAC CORP | COM | 907818108 | — | 317 shares | $86,183 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 244 shares | $86,140 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,249 shares | $86,099 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 587 shares | $86,078 |
| BAXTER INTL INC | COM | 071813109 | — | 4,037 shares | $86,074 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,068 shares | $86,049 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 167 shares | $86,043 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 167 shares | $86,043 |
| PULTE GROUP INC | COM | 745867101 | — | 627 shares | $86,022 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 3,719 shares | $86,020 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 339 shares | $85,999 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 890 shares | $85,956 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 330 shares | $85,945 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,858 shares | $85,926 |
| UNUM GROUP | COM | 91529Y106 | — | 961 shares | $85,913 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 1,655 shares | $85,911 |
| QUALCOMM INC | COM | 747525103 | — | 465 shares | $85,903 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 207 shares | $85,897 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,183 shares | $85,877 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,664 shares | $85,847 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 746 shares | $85,805 |
| MERCK & CO INC | COM | 58933Y105 | — | 667 shares | $85,769 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,024 shares | $85,707 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 410 shares | $85,665 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,409 shares | $85,655 |
| DEERE & CO | COM | 244199105 | — | 135 shares | $85,635 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 918 shares | $85,622 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,039 shares | $85,614 |
| TRANSUNION | COM | 89400J107 | — | 1,187 shares | $85,600 |
| WESTERN UN CO | COM | 959802109 | — | 11,117 shares | $85,600 |
| EVERPURE INC | CL A | 74624M102 | — | 1,086 shares | $85,566 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 112 shares | $85,472 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 112 shares | $85,472 |
| HONEYWELL INTL INC | COM | 438516205 | — | 382 shares | $85,418 |
| MCKESSON CORP | COM | 58155Q103 | — | 113 shares | $85,383 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 993 shares | $85,367 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,354 shares | $85,356 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,130 shares | $85,326 |
| SSR MINING IN | COM | 784730103 | — | 3,017 shares | $85,321 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 1,783 shares | $85,317 |
| BAXTER INTL INC | COM | 071813109 | — | 4,000 shares | $85,280 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 879 shares | $85,237 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,544 shares | $85,234 |
| EATON CORP PLC | SHS | G29183103 | — | 200 shares | $85,224 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 4,121 shares | $85,181 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,121 shares | $85,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 1,807 shares | $85,146 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,998 shares | $85,113 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 691 shares | $85,097 |
| AFLAC INC | COM | 001055102 | — | 726 shares | $85,075 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 2,082 shares | $85,066 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 3,379 shares | $85,049 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,500 shares | $85,000 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 826 shares | $84,929 |
| CUMMINS INC | COM | 231021106 | — | 119 shares | $84,872 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 773 shares | $84,852 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 458 shares | $84,835 |