← 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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 185 shares | $45,551 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,969 shares | $45,548 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 563 shares | $45,541 |
| EOG RES INC | COM | 26875P101 | — | 351 shares | $45,535 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,308 shares | $45,531 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 1,177 shares | $45,520 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 385 shares | $45,511 |
| MICROSOFT CORP | COM | 594918104 | — | 122 shares | $45,508 |
| REVVITY INC | COM | 714046109 | — | 409 shares | $45,505 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 261 shares | $45,501 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 1,454 shares | $45,498 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 474 shares | $45,495 |
| MUELLER INDS INC | COM | 624756102 | — | 370 shares | $45,484 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 425 shares | $45,483 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 471 shares | $45,482 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 246 shares | $45,480 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 772 shares | $45,476 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,034 shares | $45,472 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 473 shares | $45,465 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 268 shares | $45,455 |
| T-MOBILE US INC | COM | 872590104 | — | 271 shares | $45,455 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,194 shares | $45,454 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 471 shares | $45,445 |
| CMS ENERGY CORP | COM | 125896100 | — | 594 shares | $45,441 |
| BLACKSTONE INC | COM | 09260D107 | — | 386 shares | $45,421 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 167 shares | $45,416 |
| DTE ENERGY CO | COM | 233331107 | — | 298 shares | $45,406 |
| AMERISAFE INC | COM | 03071H100 | — | 1,342 shares | $45,400 |
| FLEX LTD | ORD | Y2573F102 | — | 280 shares | $45,380 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 47 shares | $45,355 |
| COCA COLA CO | COM | 191216100 | — | 558 shares | $45,349 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 128 shares | $45,334 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 174 shares | $45,317 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 594 shares | $45,316 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 492 shares | $45,308 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 492 shares | $45,308 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 171 shares | $45,304 |
| REVVITY INC | COM | 714046109 | — | 407 shares | $45,302 |
| CSX CORP | COM | 126408103 | — | 953 shares | $45,296 |
| F N B CORP | COM | 302520101 | — | 2,374 shares | $45,296 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 864 shares | $45,291 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 250 shares | $45,288 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,554 shares | $45,287 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 387 shares | $45,287 |
| PACCAR INC | COM | 693718108 | — | 377 shares | $45,285 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 2,500 shares | $45,277 |
| MCKESSON CORP | COM | 58155Q103 | — | 60 shares | $45,270 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,275 shares | $45,263 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,798 shares | $45,256 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 385 shares | $45,244 |
| BOEING CO | COM | 097023105 | — | 209 shares | $45,242 |
| CVS HEALTH CORP | COM | 126650100 | — | 437 shares | $45,238 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 466 shares | $45,230 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 364 shares | $45,198 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 645 shares | $45,195 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 897 shares | $45,182 |
| PFIZER INC | COM | 717081103 | — | 1,876 shares | $45,175 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 1,233 shares | $45,171 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 168 shares | $45,168 |
| THE CIGNA GROUP | COM | 125523100 | — | 164 shares | $45,160 |
| ALLSTATE CORP | COM | 020002101 | — | 190 shares | $45,156 |
| ENTEGRIS INC | COM | 29362U104 | — | 251 shares | $45,154 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 981 shares | $45,145 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 990 shares | $45,120 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 132 shares | $45,089 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 438 shares | $45,088 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 890 shares | $45,083 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 880 shares | $45,064 |
| SYNOPSYS INC | COM | 871607107 | — | 101 shares | $45,053 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 91 shares | $45,052 |
| ELI LILLY & CO | COM | 532457108 | — | 38 shares | $45,045 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 1,305 shares | $45,040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 624 shares | $45,028 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 647 shares | $45,025 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 676 shares | $45,022 |
| PROGRESSIVE CORP | COM | 743315103 | — | 206 shares | $45,001 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 330 shares | $44,982 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 83 shares | $44,972 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 939 shares | $44,952 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 173 shares | $44,946 |
| FORMFACTOR INC | COM | 346375108 | — | 281 shares | $44,940 |
| ATI INC | COM | 01741R102 | — | 228 shares | $44,939 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 512 shares | $44,938 |
| THE CIGNA GROUP | COM | 125523100 | — | 163 shares | $44,936 |
| MCDONALDS CORP | COM | 580135101 | — | 166 shares | $44,929 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,441 shares | $44,922 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 582 shares | $44,901 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 167 shares | $44,900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 166 shares | $44,898 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 94 shares | $44,892 |
| VERISIGN INC | COM | 92343E102 | — | 178 shares | $44,884 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 887 shares | $44,882 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,620 shares | $44,874 |
| EVERGY INC | COM | 30034W106 | — | 519 shares | $44,857 |
| DOVER CORP | COM | 260003108 | — | 200 shares | $44,856 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 150 shares | $44,852 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 137 shares | $44,844 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 148 shares | $44,842 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 390 shares | $44,814 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 1,464 shares | $44,813 |