← 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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 110 shares | $34,605 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 444 shares | $34,586 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 322 shares | $34,543 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,553 shares | $34,542 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 500 shares | $34,540 |
| APTARGROUP INC | COM | 038336103 | — | 276 shares | $34,523 |
| PROGRESSIVE CORP | COM | 743315103 | — | 158 shares | $34,515 |
| UNUM GROUP | COM | 91529Y106 | — | 386 shares | $34,508 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,037 shares | $34,501 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 132 shares | $34,501 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 54 shares | $34,491 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 54 shares | $34,491 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 358 shares | $34,490 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 507 shares | $34,485 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 294 shares | $34,480 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 365 shares | $34,477 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 252 shares | $34,476 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,258 shares | $34,470 |
| FORD MTR CO | COM | 345370860 | — | 2,480 shares | $34,469 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 235 shares | $34,460 |
| MCDONALDS CORP | COM | 580135101 | — | 127 shares | $34,459 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 293 shares | $34,457 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 610 shares | $34,454 |
| FIRST SOLAR INC | COM | 336433107 | — | 146 shares | $34,450 |
| RYDER SYS INC | COM | 783549108 | — | 131 shares | $34,450 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 37 shares | $34,448 |
| ADOBE INC | COM | 00724F101 | — | 168 shares | $34,443 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,035 shares | $34,431 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,030 shares | $34,429 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 357 shares | $34,429 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 456 shares | $34,428 |
| NORTHERN TR CORP | COM | 665859104 | — | 198 shares | $34,420 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 75 shares | $34,407 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 547 shares | $34,401 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 193 shares | $34,400 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 379 shares | $34,390 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 34 shares | $34,387 |
| METLIFE INC | COM | 59156R108 | — | 406 shares | $34,352 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 235 shares | $34,324 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 150 shares | $34,305 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 136 shares | $34,303 |
| BLACKSTONE INC | COM | 09260D107 | — | 292 shares | $34,302 |
| SITIME CORP | COM | 82982T106 | — | 46 shares | $34,296 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 108 shares | $34,293 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 842 shares | $34,286 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 69 shares | $34,274 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 276 shares | $34,271 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 185 shares | $34,268 |
| HONEYWELL INTL INC | COM | 438516205 | — | 153 shares | $34,267 |
| T-MOBILE US INC | COM | 872590104 | — | 204 shares | $34,260 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 260 shares | $34,259 |
| TAPESTRY INC | COM | 876030107 | — | 234 shares | $34,253 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 222 shares | $34,252 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 137 shares | $34,247 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 333 shares | $34,246 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 167 shares | $34,242 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 705 shares | $34,242 |
| CUMMINS INC | COM | 231021106 | — | 48 shares | $34,234 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 705 shares | $34,221 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 356 shares | $34,219 |
| LENNAR CORP | CL A | 526057104 | — | 378 shares | $34,205 |
| AMERISAFE INC | COM | 03071H100 | — | 1,011 shares | $34,202 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 786 shares | $34,191 |
| NEWMONT CORP | COM | 651639106 | — | 366 shares | $34,185 |
| AT&T INC | COM | 00206R102 | — | 1,651 shares | $34,176 |
| CSX CORP | COM | 126408103 | — | 719 shares | $34,174 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 580 shares | $34,174 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 118 shares | $34,171 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 417 shares | $34,169 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 500 shares | $34,168 |
| AON PLC | SHS CL A | G0403H108 | — | 103 shares | $34,164 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 590 shares | $34,145 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 366 shares | $34,144 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 675 shares | $34,135 |
| EVERPURE INC | CL A | 74624M102 | — | 433 shares | $34,116 |
| OMNICOM GROUP INC | COM | 681919106 | — | 468 shares | $34,116 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 300 shares | $34,107 |
| SANDISK CORP | COM | 80004C200 | — | 15 shares | $34,106 |
| SANDISK CORP | COM | 80004C200 | — | 15 shares | $34,106 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 153 shares | $34,101 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 721 shares | $34,100 |
| CATERPILLAR INC | COM | 149123101 | — | 32 shares | $34,077 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 690 shares | $34,065 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 233 shares | $34,044 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,023 shares | $34,042 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 867 shares | $34,041 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 96 shares | $34,039 |
| BEST BUY INC | COM | 086516101 | — | 449 shares | $34,034 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 68 shares | $34,027 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,210 shares | $34,013 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 392 shares | $34,012 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 188 shares | $34,011 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 514 shares | $34,006 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 66 shares | $34,005 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 103 shares | $34,002 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 610 shares | $33,995 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 327 shares | $33,995 |
| GRACO INC | COM | 384109104 | — | 450 shares | $33,988 |
| KLA CORP | COM NEW | 482480100 | — | 113 shares | $33,982 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 369 shares | $33,981 |