← 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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 76 shares | $16,462 |
| FORD MTR CO | COM | 345370860 | — | 1,184 shares | $16,458 |
| MKS INC. | COM | 55306N104 | — | 37 shares | $16,458 |
| ONEOK INC NEW | COM | 682680103 | — | 189 shares | $16,456 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 319 shares | $16,454 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 505 shares | $16,453 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 345 shares | $16,450 |
| GE VERNOVA INC | COM | 36828A101 | — | 14 shares | $16,448 |
| GE AEROSPACE | COM NEW | 369604301 | — | 44 shares | $16,444 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 481 shares | $16,441 |
| TJX COS INC NEW | COM | 872540109 | — | 109 shares | $16,438 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 494 shares | $16,435 |
| CBRE GROUP INC | CL A | 12504L109 | — | 122 shares | $16,432 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 124 shares | $16,432 |
| GRACO INC | COM | 384109104 | — | 217 shares | $16,429 |
| WW GRAINGER INC | COM | 384802104 | — | 12 shares | $16,427 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 31 shares | $16,417 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 281 shares | $16,416 |
| AFLAC INC | COM | 001055102 | — | 140 shares | $16,415 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 647 shares | $16,414 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 63 shares | $16,408 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 228 shares | $16,405 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 213 shares | $16,405 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17 shares | $16,405 |
| OSHKOSH CORP | COM | 688239201 | — | 107 shares | $16,403 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 153 shares | $16,400 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24 shares | $16,395 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 290 shares | $16,388 |
| MAXLINEAR INC | COM | 57776J100 | — | 128 shares | $16,388 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 372 shares | $16,386 |
| PROGRESSIVE CORP | COM | 743315103 | — | 75 shares | $16,384 |
| PROGRESSIVE CORP | COM | 743315103 | — | 75 shares | $16,384 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 492 shares | $16,379 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 64 shares | $16,376 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 133 shares | $16,374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 154 shares | $16,372 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 341 shares | $16,370 |
| YUM BRANDS INC | COM | 988498101 | — | 102 shares | $16,365 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 84 shares | $16,363 |
| DISNEY WALT CO | COM | 254687106 | — | 170 shares | $16,363 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 52 shares | $16,359 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 112 shares | $16,359 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 115 shares | $16,357 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29 shares | $16,356 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 353 shares | $16,352 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 162 shares | $16,351 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 774 shares | $16,339 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 165 shares | $16,337 |
| COCA COLA CO | COM | 191216100 | — | 201 shares | $16,335 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 165 shares | $16,332 |
| CORPAY INC | COM SHS | 219948106 | — | 49 shares | $16,330 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 81 shares | $16,330 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 169 shares | $16,322 |
| ALCOA CORP | COM | 013872106 | — | 313 shares | $16,320 |
| KENVUE INC | COM | 49177J102 | — | 854 shares | $16,320 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 77 shares | $16,320 |
| SEI INVTS CO | COM | 784117103 | — | 186 shares | $16,314 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 44 shares | $16,306 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 32 shares | $16,303 |
| SALESFORCE INC | COM | 79466L302 | — | 104 shares | $16,302 |
| ITT INC | COM | 45073V108 | — | 82 shares | $16,300 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 88 shares | $16,300 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 189 shares | $16,297 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 4,440 shares | $16,295 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40 shares | $16,290 |
| LENNAR CORP | CL A | 526057104 | — | 180 shares | $16,288 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 111 shares | $16,281 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 47 shares | $16,278 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,203 shares | $16,277 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 87 shares | $16,276 |
| MASCO CORP | COM | 574599106 | — | 200 shares | $16,274 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 190 shares | $16,273 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 87 shares | $16,271 |
| T-MOBILE US INC | COM | 872590104 | — | 97 shares | $16,270 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 155 shares | $16,264 |
| ROCKET LAB CORP | COM | 773121108 | — | 160 shares | $16,264 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 321 shares | $16,262 |
| NUCOR CORP | COM | 670346105 | — | 73 shares | $16,261 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 132 shares | $16,256 |
| NUTANIX INC | CL A | 67059N108 | — | 319 shares | $16,256 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 136 shares | $16,255 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 68 shares | $16,253 |
| AFLAC INC | COM | 001055102 | — | 139 shares | $16,248 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 404 shares | $16,245 |
| MSCI INC | COM | 55354G100 | — | 29 shares | $16,241 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 196 shares | $16,237 |
| ABBVIE INC | COM | 00287Y109 | — | 65 shares | $16,235 |
| HP INC | COM | 40434L105 | — | 740 shares | $16,231 |
| FULTON FINL CORP PA | COM | 360271100 | — | 671 shares | $16,230 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 90 shares | $16,228 |
| CHEVRON CORPORATION | COM | 166764100 | — | 98 shares | $16,223 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 111 shares | $16,218 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 630 shares | $16,216 |
| AMETEK INC | COM | 031100100 | — | 67 shares | $16,210 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 537 shares | $16,207 |
| PACKAGING CORP AMER | COM | 695156109 | — | 68 shares | $16,203 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 147 shares | $16,192 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 281 shares | $16,184 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 281 shares | $16,184 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $16,182 |