← 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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 5,518 shares | $2,084,469 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 21,947 shares | $2,081,712 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 12,712 shares | $2,080,596 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 98,503 shares | $2,080,393 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 68,462 shares | $2,079,190 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,875 shares | $2,078,429 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,469 shares | $2,077,988 |
| APPLE INC | COM | 037833100 | — | 7,169 shares | $2,074,540 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 35,413 shares | $2,072,029 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 75,375 shares | $2,066,023 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,856 shares | $2,064,603 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,019 shares | $2,064,192 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,178 shares | $2,061,428 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 34,182 shares | $2,060,819 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,765 shares | $2,060,355 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 21,534 shares | $2,058,849 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,651 shares | $2,056,741 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,167 shares | $2,052,956 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,011 shares | $2,051,910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 69,025 shares | $2,051,432 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 53,798 shares | $2,049,717 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 66,938 shares | $2,048,975 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 41,761 shares | $2,047,550 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,973 shares | $2,046,823 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,289 shares | $2,046,299 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 26,474 shares | $2,045,123 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,608 shares | $2,044,550 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 46,625 shares | $2,044,493 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 34,959 shares | $2,042,314 |
| VISA INC | COM CL A | 92826C839 | — | 5,948 shares | $2,040,803 |
| MCDONALDS CORP | COM | 580135101 | — | 7,540 shares | $2,038,186 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,849 shares | $2,035,978 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 34,749 shares | $2,033,149 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,125 shares | $2,032,225 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,381 shares | $2,031,626 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 38,776 shares | $2,031,085 |
| MICROSOFT CORP | COM | 594918104 | — | 5,444 shares | $2,030,721 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 18,830 shares | $2,030,232 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,153 shares | $2,029,937 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,758 shares | $2,029,739 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 27,632 shares | $2,026,511 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,666 shares | $2,024,901 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,191 shares | $2,024,584 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,930 shares | $2,024,571 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 90,609 shares | $2,024,205 |
| NIKE INC | CL B | 654106103 | — | 49,285 shares | $2,023,159 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 24,914 shares | $2,019,529 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 76,099 shares | $2,018,157 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,763 shares | $2,015,041 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 26,056 shares | $2,012,841 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 28,784 shares | $2,012,002 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 37,344 shares | $2,011,334 |
| TESLA INC | COM | 88160R101 | — | 4,776 shares | $2,008,786 |
| APPLE INC | COM | 037833100 | — | 6,939 shares | $2,007,989 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 62,734 shares | $2,006,824 |
| BROADCOM INC | COM | 11135F101 | — | 5,302 shares | $2,002,966 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 19,845 shares | $2,002,954 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 17,033 shares | $2,000,472 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,616 shares | $2,000,086 |
| TESLA INC | COM | 88160R101 | — | 4,755 shares | $2,000,079 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,112 shares | $1,999,851 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,061 shares | $1,999,190 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,764 shares | $1,998,179 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,096 shares | $1,995,394 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 9,676 shares | $1,994,914 |
| MICROSOFT CORP | COM | 594918104 | — | 5,346 shares | $1,994,147 |
| BROADCOM INC | COM | 11135F101 | — | 5,271 shares | $1,991,141 |
| NEWMONT CORP | COM | 651639106 | — | 21,282 shares | $1,987,734 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 19,247 shares | $1,986,677 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 37,403 shares | $1,986,493 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,462 shares | $1,985,674 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 46,409 shares | $1,983,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,054 shares | $1,981,762 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,764 shares | $1,979,871 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 22,509 shares | $1,978,775 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,498 shares | $1,978,458 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 33,849 shares | $1,977,487 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 151,983 shares | $1,977,294 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,342 shares | $1,976,889 |
| AMAZON COM INC | COM | 023135106 | — | 8,287 shares | $1,975,124 |
| SYNOPSYS INC | COM | 871607107 | — | 4,427 shares | $1,974,614 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,276 shares | $1,971,736 |
| MICROSOFT CORP | COM | 594918104 | — | 5,283 shares | $1,970,728 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,715 shares | $1,959,567 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 38,539 shares | $1,958,942 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,697 shares | $1,958,868 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 19,661 shares | $1,958,425 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 39,644 shares | $1,957,210 |
| PFIZER INC | COM | 717081103 | — | 81,271 shares | $1,957,012 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 38,715 shares | $1,954,719 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,416 shares | $1,953,340 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,652 shares | $1,953,166 |
| AMAZON COM INC | COM | 023135106 | — | 8,186 shares | $1,951,133 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,381 shares | $1,951,068 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,554 shares | $1,949,340 |
| NETFLIX INC. | COM | 64110L106 | — | 27,275 shares | $1,947,435 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,460 shares | $1,946,518 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,454 shares | $1,945,596 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,348 shares | $1,944,887 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 46,606 shares | $1,944,868 |