← 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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,140 shares | $79,232 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 693 shares | $79,225 |
| ANALOG DEVICES INC | COM | 032654105 | — | 199 shares | $79,203 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 211 shares | $79,193 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 214 shares | $79,189 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 482 shares | $79,178 |
| CORPAY INC | COM SHS | 219948106 | — | 238 shares | $79,152 |
| RTX CORPORATION | COM | 75513E101 | — | 417 shares | $79,150 |
| NUTANIX INC | CL A | 67059N108 | — | 1,553 shares | $79,141 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 1,731 shares | $79,112 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 358 shares | $79,111 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,403 shares | $79,103 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 3,377 shares | $79,097 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 202 shares | $79,094 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 943 shares | $79,014 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 223 shares | $78,996 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 190 shares | $78,989 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,876 shares | $78,986 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 115 shares | $78,983 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 760 shares | $78,975 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 466 shares | $78,959 |
| MCDONALDS CORP | COM | 580135101 | — | 292 shares | $78,947 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1,610 shares | $78,938 |
| MCDONALDS CORP | COM | 580135101 | — | 292 shares | $78,931 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 357 shares | $78,926 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,355 shares | $78,861 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,611 shares | $78,852 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,445 shares | $78,810 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 223 shares | $78,793 |
| PULTE GROUP INC | COM | 745867101 | — | 574 shares | $78,764 |
| ADOBE INC | COM | 00724F101 | — | 384 shares | $78,728 |
| GE VERNOVA INC | COM | 36828A101 | — | 67 shares | $78,716 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 867 shares | $78,715 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 120 shares | $78,707 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 196 shares | $78,676 |
| TESLA INC | COM | 88160R101 | — | 187 shares | $78,652 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,018 shares | $78,646 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,272 shares | $78,635 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 2,614 shares | $78,629 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 3,160 shares | $78,623 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,986 shares | $78,586 |
| DISNEY WALT CO | COM | 254687106 | — | 816 shares | $78,557 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 2,637 shares | $78,556 |
| COCA COLA CO | COM | 191216100 | — | 966 shares | $78,507 |
| CENCORA INC | COM | 03073E105 | — | 277 shares | $78,501 |
| TJX COS INC NEW | COM | 872540109 | — | 518 shares | $78,477 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,959 shares | $78,473 |
| GRACO INC | COM | 384109104 | — | 1,038 shares | $78,472 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 230 shares | $78,435 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,688 shares | $78,432 |
| ENTEGRIS INC | COM | 29362U104 | — | 436 shares | $78,419 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 827 shares | $78,413 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 563 shares | $78,398 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 3,512 shares | $78,353 |
| OKTA INC | CL A | 679295105 | — | 574 shares | $78,322 |
| APA CORPORATION | COM | 03743Q108 | — | 2,404 shares | $78,298 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 850 shares | $78,277 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 541 shares | $78,234 |
| GREEN PLAINS INC | COM | 393222104 | — | 5,084 shares | $78,192 |
| KLA CORP | COM NEW | 482480100 | — | 259 shares | $78,185 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 853 shares | $78,169 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 760 shares | $78,160 |
| ERIE INDTY CO | CL A | 29530P102 | — | 326 shares | $78,159 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,011 shares | $78,122 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,667 shares | $78,115 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 588 shares | $78,106 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,144 shares | $78,092 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 91 shares | $78,083 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,400 shares | $78,078 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,072 shares | $78,074 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 437 shares | $78,048 |
| ELI LILLY & CO | COM | 532457108 | — | 65 shares | $78,022 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,489 shares | $78,017 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,159 shares | $78,005 |
| NI HLDGS INC | COM | 65342T106 | — | 4,961 shares | $77,937 |
| SOUTHERN CO | COM | 842587107 | — | 814 shares | $77,928 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,484 shares | $77,903 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 615 shares | $77,847 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,283 shares | $77,841 |
| META PLATFORMS INC | CL A | 30303M102 | — | 138 shares | $77,761 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,234 shares | $77,743 |
| COCA COLA CO | COM | 191216100 | — | 956 shares | $77,729 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 3,853 shares | $77,715 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 739 shares | $77,713 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,528 shares | $77,688 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,118 shares | $77,679 |
| BROADCOM INC | COM | 11135F101 | — | 206 shares | $77,659 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,879 shares | $77,658 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,118 shares | $77,651 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 3,675 shares | $77,616 |
| WELLS FARGO & CO | COM | 949746101 | — | 939 shares | $77,599 |
| WELLS FARGO & CO | COM | 949746101 | — | 939 shares | $77,565 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 703 shares | $77,556 |
| APPLE INC | COM | 037833100 | — | 268 shares | $77,548 |
| GE VERNOVA INC | COM | 36828A101 | — | 66 shares | $77,548 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 457 shares | $77,512 |
| ROSS STORES INC | COM | 778296103 | — | 364 shares | $77,477 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,650 shares | $77,426 |
| PHILLIPS 66 | COM | 718546104 | — | 458 shares | $77,425 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 103 shares | $77,422 |