← 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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,975 shares | $2,816,271 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,428 shares | $2,806,922 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 37,021 shares | $2,805,798 |
| LOWES COS INC | COM | 548661107 | — | 12,717 shares | $2,803,891 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,740 shares | $2,800,518 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 46,046 shares | $2,795,464 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 55,774 shares | $2,794,856 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,648 shares | $2,783,291 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,857 shares | $2,783,166 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 75,152 shares | $2,780,793 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 40,679 shares | $2,779,801 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 55,337 shares | $2,772,930 |
| BROADCOM INC | COM | 11135F101 | — | 7,340 shares | $2,772,578 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,641 shares | $2,771,588 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 29,184 shares | $2,768,129 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,758 shares | $2,767,479 |
| RTX CORPORATION | COM | 75513E101 | — | 14,585 shares | $2,767,224 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 29,144 shares | $2,764,282 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 24,661 shares | $2,764,270 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 252,886 shares | $2,761,512 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 112,357 shares | $2,758,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,856 shares | $2,757,186 |
| BROADCOM INC | COM | 11135F101 | — | 7,293 shares | $2,754,801 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,137 shares | $2,746,162 |
| AMAZON COM INC | COM | 023135106 | — | 11,479 shares | $2,735,905 |
| APPLE INC | COM | 037833100 | — | 9,448 shares | $2,734,008 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 51,464 shares | $2,733,254 |
| MICROSOFT CORP | COM | 594918104 | — | 7,321 shares | $2,730,821 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 106,457 shares | $2,730,634 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,701 shares | $2,728,908 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 28,146 shares | $2,724,513 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,359 shares | $2,722,424 |
| ENTEGRIS INC | COM | 29362U104 | — | 15,136 shares | $2,722,272 |
| SNAP ON INC | COM | 833034101 | — | 6,757 shares | $2,718,936 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 26,432 shares | $2,718,294 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,024 shares | $2,717,768 |
| TESLA INC | COM | 88160R101 | — | 6,459 shares | $2,716,532 |
| LENNAR CORP | CL A | 526057104 | — | 30,019 shares | $2,716,412 |
| TESLA INC | COM | 88160R101 | — | 6,442 shares | $2,709,505 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,217 shares | $2,708,774 |
| CORNING INC | COM | 219350105 | — | 10,599 shares | $2,707,298 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 27,983 shares | $2,699,227 |
| KROGER CO | COM | 501044101 | — | 48,522 shares | $2,694,445 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,788 shares | $2,689,455 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 29,871 shares | $2,683,937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,359 shares | $2,681,590 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 101,094 shares | $2,681,013 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 23,917 shares | $2,680,874 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 51,071 shares | $2,675,078 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 26,517 shares | $2,669,466 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,327 shares | $2,666,674 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 56,224 shares | $2,663,876 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,139 shares | $2,660,427 |
| RTX CORPORATION | COM | 75513E101 | — | 14,015 shares | $2,658,985 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 92,383 shares | $2,651,706 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 34,306 shares | $2,650,109 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,212 shares | $2,643,609 |
| WALMART INC | COM | 931142103 | — | 23,316 shares | $2,640,798 |
| MICROSOFT CORP | COM | 594918104 | — | 7,078 shares | $2,640,092 |
| HOME DEPOT INC | COM | 437076102 | — | 7,484 shares | $2,639,461 |
| APPLE INC | COM | 037833100 | — | 9,106 shares | $2,634,933 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,485 shares | $2,633,096 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 68,964 shares | $2,629,597 |
| MICROSOFT CORP | COM | 594918104 | — | 7,033 shares | $2,623,466 |
| ENBRIDGE INC | COM | 29250N105 | — | 48,290 shares | $2,617,824 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,303 shares | $2,616,701 |
| APPLE INC | COM | 037833100 | — | 9,025 shares | $2,611,382 |
| MICROSOFT CORP | COM | 594918104 | — | 6,989 shares | $2,607,071 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 62,705 shares | $2,596,630 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 65,599 shares | $2,593,128 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 27,303 shares | $2,589,710 |
| INTEL CORP | COM | 458140100 | — | 18,528 shares | $2,587,088 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,451 shares | $2,585,630 |
| SERVICENOW INC | COM | 81762P102 | — | 26,029 shares | $2,584,163 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,897 shares | $2,580,562 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,953 shares | $2,579,664 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 75,374 shares | $2,572,153 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,127 shares | $2,565,353 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 52,457 shares | $2,563,333 |
| AMAZON COM INC | COM | 023135106 | — | 10,733 shares | $2,558,103 |
| PACCAR INC | COM | 693718108 | — | 21,295 shares | $2,557,902 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 121,040 shares | $2,556,365 |
| GRACO INC | COM | 384109104 | — | 33,777 shares | $2,553,853 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 25,609 shares | $2,550,902 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 21,674 shares | $2,545,568 |
| WALMART INC | COM | 931142103 | — | 22,389 shares | $2,535,763 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,506 shares | $2,534,980 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,492 shares | $2,530,181 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 36,394 shares | $2,528,682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,919 shares | $2,526,567 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 52,693 shares | $2,521,351 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 25,307 shares | $2,520,858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 27,967 shares | $2,519,788 |
| CISCO SYS INC | COM | 17275R102 | — | 21,443 shares | $2,518,660 |
| NETFLIX INC. | COM | 64110L106 | — | 35,275 shares | $2,518,648 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 51,726 shares | $2,518,009 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,334 shares | $2,517,408 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 125,660 shares | $2,516,970 |
| APPLE INC | COM | 037833100 | — | 8,685 shares | $2,513,154 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 42,937 shares | $2,512,263 |