← 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) |
|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 498 shares | $27,236 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 660 shares | $27,225 |
| GRACO INC | COM | 384109104 | — | 360 shares | $27,220 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 326 shares | $27,214 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 646 shares | $27,210 |
| WW GRAINGER INC | COM | 384802104 | — | 20 shares | $27,208 |
| WW GRAINGER INC | COM | 384802104 | — | 20 shares | $27,208 |
| MCKESSON CORP | COM | 58155Q103 | — | 36 shares | $27,202 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 79 shares | $27,201 |
| PG&E CORP | COM | 69331C108 | — | 1,617 shares | $27,198 |
| GRACO INC | COM | 384109104 | — | 360 shares | $27,190 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 472 shares | $27,183 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 63 shares | $27,182 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 160 shares | $27,181 |
| EXELON CORP | COM | 30161N101 | — | 583 shares | $27,179 |
| CRH PLC | ORD | G25508105 | — | 254 shares | $27,178 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 236 shares | $27,158 |
| TEXTRON INC | COM | 883203101 | — | 296 shares | $27,153 |
| COCA COLA CO | COM | 191216100 | — | 334 shares | $27,144 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,016 shares | $27,141 |
| FLUOR CORP | COM | 343412102 | — | 518 shares | $27,138 |
| GENUINE PARTS CO | COM | 372460105 | — | 230 shares | $27,135 |
| MKS INC. | COM | 55306N104 | — | 61 shares | $27,133 |
| APA CORPORATION | COM | 03743Q108 | — | 833 shares | $27,131 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 29 shares | $27,129 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 397 shares | $27,129 |
| TEXAS INSTRS INC | COM | 882508104 | — | 91 shares | $27,124 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 144 shares | $27,121 |
| GARMIN LTD | SHS | H2906T109 | — | 114 shares | $27,120 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 368 shares | $27,107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 921 shares | $27,105 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 963 shares | $27,099 |
| OLD REP INTL CORP | COM | 680223104 | — | 662 shares | $27,089 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 270 shares | $27,076 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 250 shares | $27,065 |
| TRUEBLUE INC | COM | 89785X101 | — | 3,883 shares | $27,065 |
| XCEL ENERGY INC | COM | 98389B100 | — | 337 shares | $27,061 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 375 shares | $27,060 |
| TOLL BROTHERS INC | COM | 889478103 | — | 164 shares | $27,056 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 86 shares | $27,055 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 762 shares | $27,051 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 100 shares | $27,047 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 354 shares | $27,046 |
| CSX CORP | COM | 126408103 | — | 569 shares | $27,045 |
| BLOCK H & R INC | COM | 093671105 | — | 710 shares | $27,037 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 293 shares | $27,035 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 534 shares | $27,020 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 230 shares | $27,016 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 411 shares | $27,015 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 69 shares | $27,010 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 354 shares | $27,007 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 325 shares | $26,998 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 146 shares | $26,996 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 585 shares | $26,991 |
| METLIFE INC | COM | 59156R108 | — | 319 shares | $26,991 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 123 shares | $26,990 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 658 shares | $26,986 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 244 shares | $26,983 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 122 shares | $26,972 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 541 shares | $26,966 |
| FEDEX CORP | COM | 31428X106 | — | 86 shares | $26,929 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 75 shares | $26,925 |
| HOME DEPOT INC | COM | 437076102 | — | 76 shares | $26,896 |
| PHILLIPS 66 | COM | 718546104 | — | 159 shares | $26,879 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 511 shares | $26,879 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 170 shares | $26,873 |
| KENVUE INC | COM | 49177J102 | — | 1,406 shares | $26,869 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62 shares | $26,866 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 820 shares | $26,863 |
| EASTMAN CHEM CO | COM | 277432100 | — | 401 shares | $26,859 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 126 shares | $26,858 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 352 shares | $26,854 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 528 shares | $26,838 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,539 shares | $26,837 |
| BLACKSTONE INC | COM | 09260D107 | — | 228 shares | $26,829 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 42 shares | $26,826 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 101 shares | $26,817 |
| WORKDAY INC | CL A | 98138H101 | — | 219 shares | $26,810 |
| INTEL CORP | COM | 458140100 | — | 192 shares | $26,809 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 500 shares | $26,805 |
| BERKLEY W R CORP | COM | 084423102 | — | 380 shares | $26,801 |
| AMGEN INC | COM | 031162100 | — | 74 shares | $26,797 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 52 shares | $26,792 |
| DISNEY WALT CO | COM | 254687106 | — | 278 shares | $26,792 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 347 shares | $26,792 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 474 shares | $26,790 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 276 shares | $26,789 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 608 shares | $26,784 |
| WELLTOWER INC | COM | 95040Q104 | — | 118 shares | $26,782 |
| TECHNIPFMC PLC | COM | G87110105 | — | 404 shares | $26,771 |
| REALTY INCOME CORP | COM | 756109104 | — | 432 shares | $26,767 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 404 shares | $26,765 |
| CORTEVA INC | COM | 22052L104 | — | 316 shares | $26,762 |
| SUNRUN INC | COM | 86771W105 | — | 2,000 shares | $26,760 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 128 shares | $26,757 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 128 shares | $26,757 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 560 shares | $26,754 |
| APPLIED MATLS INC | COM | 038222105 | — | 37 shares | $26,751 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 120 shares | $26,746 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 78 shares | $26,741 |