← 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) |
|---|---|---|---|---|---|
| NUTANIX INC | CL A | 67059N108 | — | 810 shares | $41,278 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,083 shares | $41,262 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 473 shares | $41,255 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 469 shares | $41,234 |
| LINDE PLC | SHS | G54950103 | — | 79 shares | $41,228 |
| LENNAR CORP | CL A | 526057104 | — | 456 shares | $41,220 |
| CBRE GROUP INC | CL A | 12504L109 | — | 306 shares | $41,215 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 611 shares | $41,183 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 704 shares | $41,182 |
| FLEX LTD | ORD | Y2573F102 | — | 254 shares | $41,166 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 229 shares | $41,156 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 66 shares | $41,154 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 244 shares | $41,153 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 281 shares | $41,141 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 205 shares | $41,127 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 934 shares | $41,124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 167 shares | $41,119 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 847 shares | $41,113 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 138 shares | $41,109 |
| HOME DEPOT INC | COM | 437076102 | — | 116 shares | $41,077 |
| 3M CO | COM | 88579Y101 | — | 254 shares | $41,075 |
| US BANCORP | COM NEW | 902973304 | — | 680 shares | $41,072 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 569 shares | $41,059 |
| AT&T INC | COM | 00206R102 | — | 1,983 shares | $41,057 |
| MICROSOFT CORP | COM | 594918104 | — | 110 shares | $41,032 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,358 shares | $41,026 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 425 shares | $41,025 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 943 shares | $41,002 |
| FTI CONSULTING INC | COM | 302941109 | — | 275 shares | $40,978 |
| 3M CO | COM | 88579Y101 | — | 253 shares | $40,963 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 807 shares | $40,947 |
| EMERSON ELEC CO | COM | 291011104 | — | 286 shares | $40,941 |
| SANDISK CORP | COM | 80004C200 | — | 18 shares | $40,927 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 864 shares | $40,910 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 551 shares | $40,908 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 178 shares | $40,907 |
| AMPHENOL CORP | CL A | 032095101 | — | 232 shares | $40,906 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 249 shares | $40,903 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 161 shares | $40,889 |
| BLOCK INC | CL A | 852234103 | — | 538 shares | $40,888 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 424 shares | $40,886 |
| OMNICOM GROUP INC | COM | 681919106 | — | 561 shares | $40,885 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 655 shares | $40,882 |
| APPLE INC | COM | 037833100 | — | 141 shares | $40,879 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 410 shares | $40,868 |
| ONEOK INC NEW | COM | 682680103 | — | 470 shares | $40,862 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 162 shares | $40,861 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,666 shares | $40,817 |
| MCDONALDS CORP | COM | 580135101 | — | 151 shares | $40,817 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,728 shares | $40,815 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 878 shares | $40,814 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 272 shares | $40,808 |
| US FOODS HLDG CORP | COM | 912008109 | — | 399 shares | $40,798 |
| BROADCOM INC | COM | 11135F101 | — | 108 shares | $40,797 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 868 shares | $40,787 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 430 shares | $40,786 |
| ELI LILLY & CO | COM | 532457108 | — | 34 shares | $40,781 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 904 shares | $40,779 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 83 shares | $40,766 |
| MOODYS CORP | COM | 615369105 | — | 90 shares | $40,763 |
| TARGA RES CORP | COM | 87612G101 | — | 152 shares | $40,757 |
| PHILLIPS 66 | COM | 718546104 | — | 241 shares | $40,741 |
| APPLIED MATLS INC | COM | 038222105 | — | 56 shares | $40,727 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 203 shares | $40,726 |
| D R HORTON INC | COM | 23331A109 | — | 250 shares | $40,720 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 444 shares | $40,706 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 206 shares | $40,706 |
| OTTER TAIL CORP | COM | 689648103 | — | 452 shares | $40,702 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,203 shares | $40,702 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 1,538 shares | $40,696 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 164 shares | $40,664 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 1,300 shares | $40,659 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 816 shares | $40,657 |
| QUALCOMM INC | COM | 747525103 | — | 220 shares | $40,654 |
| CUMMINS INC | COM | 231021106 | — | 57 shares | $40,653 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 221 shares | $40,653 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,774 shares | $40,639 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 842 shares | $40,627 |
| SYSCO CORP | COM | 871829107 | — | 486 shares | $40,620 |
| PPL CORP | COM | 69351T106 | — | 1,117 shares | $40,613 |
| PRA GROUP INC | COM | 69354N106 | — | 2,138 shares | $40,601 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 530 shares | $40,593 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 307 shares | $40,592 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 79 shares | $40,574 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 135 shares | $40,561 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 553 shares | $40,555 |
| AMPHENOL CORP | CL A | 032095101 | — | 230 shares | $40,554 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 988 shares | $40,534 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 255 shares | $40,531 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 42 shares | $40,530 |
| MCDONALDS CORP | COM | 580135101 | — | 150 shares | $40,515 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 136 shares | $40,513 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 491 shares | $40,503 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 402 shares | $40,499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 296 shares | $40,496 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 461 shares | $40,490 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 1,240 shares | $40,480 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 1,311 shares | $40,421 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 103 shares | $40,420 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 35 shares | $40,400 |