← 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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 452 shares | $27,676 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 609 shares | $27,670 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 72 shares | $27,667 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 4,828 shares | $27,664 |
| GE AEROSPACE | COM NEW | 369604301 | — | 74 shares | $27,656 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 669 shares | $27,643 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 92 shares | $27,641 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 183 shares | $27,633 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 561 shares | $27,630 |
| DISNEY WALT CO | COM | 254687106 | — | 287 shares | $27,624 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 586 shares | $27,622 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 857 shares | $27,621 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 296 shares | $27,614 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 130 shares | $27,609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 755 shares | $27,608 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 301 shares | $27,596 |
| MCDONALDS CORP | COM | 580135101 | — | 102 shares | $27,587 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 996 shares | $27,580 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 54 shares | $27,577 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,048 shares | $27,566 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 240 shares | $27,561 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 186 shares | $27,553 |
| FLEX LTD | ORD | Y2573F102 | — | 170 shares | $27,552 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 218 shares | $27,549 |
| SOUTHERN CO | COM | 842587107 | — | 288 shares | $27,547 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 80 shares | $27,546 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 665 shares | $27,538 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 521 shares | $27,535 |
| PROGRESSIVE CORP | COM | 743315103 | — | 126 shares | $27,525 |
| NEOGEN CORP | COM | 640491106 | — | 3,061 shares | $27,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 77 shares | $27,517 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 136 shares | $27,514 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 868 shares | $27,513 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 488 shares | $27,509 |
| XPO INC | COM | 983793100 | — | 134 shares | $27,509 |
| ECHOSTAR CORP | CL A | 278768106 | — | 271 shares | $27,507 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 565 shares | $27,504 |
| LINDE PLC | SHS | G54950103 | — | 53 shares | $27,504 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 530 shares | $27,502 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 672 shares | $27,492 |
| BORGWARNER INC | COM | 099724106 | — | 414 shares | $27,489 |
| EMERSON ELEC CO | COM | 291011104 | — | 192 shares | $27,485 |
| APPLIED MATLS INC | COM | 038222105 | — | 38 shares | $27,474 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36 shares | $27,473 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 328 shares | $27,470 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 43 shares | $27,465 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 173 shares | $27,448 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 939 shares | $27,447 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 298 shares | $27,443 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 235 shares | $27,441 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 75 shares | $27,440 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 650 shares | $27,435 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 66 shares | $27,432 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 66 shares | $27,432 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 257 shares | $27,430 |
| WORKDAY INC | CL A | 98138H101 | — | 224 shares | $27,422 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 451 shares | $27,416 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 302 shares | $27,410 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 272 shares | $27,410 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 516 shares | $27,405 |
| MUELLER INDS INC | COM | 624756102 | — | 223 shares | $27,404 |
| DOLLAR GEN CORP | COM | 256677105 | — | 238 shares | $27,396 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 287 shares | $27,391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 647 shares | $27,383 |
| TECHNIPFMC PLC | COM | G87110105 | — | 413 shares | $27,382 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 119 shares | $27,380 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 157 shares | $27,359 |
| COSTAR GROUP INC | COM | 22160N109 | — | 966 shares | $27,357 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 484 shares | $27,355 |
| SEMTECH CORP | COM | 816850101 | — | 169 shares | $27,353 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 520 shares | $27,352 |
| ROYAL GOLD INC | COM | 780287108 | — | 137 shares | $27,347 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 562 shares | $27,341 |
| TESLA INC | COM | 88160R101 | — | 65 shares | $27,339 |
| MARATHON PETE CORP | COM | 56585A102 | — | 107 shares | $27,334 |
| CACI INTL INC | CL A | 127190304 | — | 59 shares | $27,332 |
| ERIE INDTY CO | CL A | 29530P102 | — | 114 shares | $27,332 |
| ERIE INDTY CO | CL A | 29530P102 | — | 114 shares | $27,332 |
| AMPHENOL CORP | CL A | 032095101 | — | 155 shares | $27,330 |
| CORPAY INC | COM SHS | 219948106 | — | 82 shares | $27,328 |
| PROGRESSIVE CORP | COM | 743315103 | — | 125 shares | $27,326 |
| ECOLAB INC | COM | 278865100 | — | 98 shares | $27,304 |
| GRACO INC | COM | 384109104 | — | 361 shares | $27,299 |
| SHELL PLC | SPON ADS | 780259305 | — | 352 shares | $27,294 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 272 shares | $27,292 |
| SANDISK CORP | COM | 80004C200 | — | 12 shares | $27,285 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 252 shares | $27,282 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 80 shares | $27,282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 97 shares | $27,277 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 514 shares | $27,274 |
| CINTAS CORP | COM | 172908105 | — | 160 shares | $27,267 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 558 shares | $27,267 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 196 shares | $27,262 |
| APA CORPORATION | COM | 03743Q108 | — | 837 shares | $27,261 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 97 shares | $27,260 |
| CHUBB LIMITED | COM | H1467J104 | — | 80 shares | $27,259 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 903 shares | $27,253 |
| CISCO SYS INC | COM | 17275R102 | — | 232 shares | $27,251 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 518 shares | $27,250 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 660 shares | $27,242 |