← 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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 53 shares | $10,050 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 64 shares | $10,050 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 87 shares | $10,050 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 88 shares | $10,048 |
| EDISON INTL | COM | 281020107 | — | 135 shares | $10,046 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 64 shares | $10,045 |
| KRAFT HEINZ CO | COM | 500754106 | — | 425 shares | $10,040 |
| NISOURCE INC | COM | 65473P105 | — | 211 shares | $10,033 |
| ROSS STORES INC | COM | 778296103 | — | 47 shares | $10,033 |
| SERVICENOW INC | COM | 81762P102 | — | 101 shares | $10,027 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 741 shares | $10,026 |
| JABIL INC | COM | 466313103 | — | 26 shares | $10,022 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 342 shares | $10,021 |
| PEPSICO INC | COM | 713448108 | — | 74 shares | $10,020 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 57 shares | $10,019 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 162 shares | $10,015 |
| CENTENE CORP DEL | COM | 15135B101 | — | 156 shares | $10,014 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 165 shares | $10,011 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 61 shares | $10,009 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,145 shares | $10,007 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 27 shares | $10,006 |
| ROSS STORES INC | COM | 778296103 | — | 47 shares | $10,004 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 116 shares | $10,003 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 383 shares | $9,996 |
| NEWMONT CORP | COM | 651639106 | — | 107 shares | $9,994 |
| TXNM ENERGY INC | COM | 69349H107 | — | 176 shares | $9,993 |
| CUMMINS INC | COM | 231021106 | — | 14 shares | $9,985 |
| CUMMINS INC | COM | 231021106 | — | 14 shares | $9,985 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 53 shares | $9,982 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 103 shares | $9,979 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 115 shares | $9,976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 140 shares | $9,975 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 129 shares | $9,970 |
| PACCAR INC | COM | 693718108 | — | 83 shares | $9,970 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 193 shares | $9,968 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23 shares | $9,967 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 292 shares | $9,965 |
| DOORDASH INC | CL A | 25809K105 | — | 54 shares | $9,965 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 683 shares | $9,965 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 562 shares | $9,964 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 67 shares | $9,962 |
| ALCOA CORP | COM | 013872106 | — | 191 shares | $9,959 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 60 shares | $9,957 |
| MUELLER INDS INC | COM | 624756102 | — | 81 shares | $9,957 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 134 shares | $9,957 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34 shares | $9,956 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 269 shares | $9,956 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 70 shares | $9,955 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 437 shares | $9,955 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 80 shares | $9,954 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 250 shares | $9,951 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 88 shares | $9,951 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 202 shares | $9,949 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 396 shares | $9,948 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5 shares | $9,947 |
| CINTAS CORP | COM | 172908105 | — | 58 shares | $9,945 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 34 shares | $9,944 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25 shares | $9,942 |
| BADGER METER INC | COM | 056525108 | — | 67 shares | $9,941 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 68 shares | $9,941 |
| HUBBELL INC | COM | 443510607 | — | 19 shares | $9,941 |
| CENTURY ALUM CO | COM | 156431108 | — | 216 shares | $9,938 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 90 shares | $9,937 |
| FIRSTENERGY CORP | COM | 337932107 | — | 209 shares | $9,936 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 80 shares | $9,935 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 80 shares | $9,934 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 88 shares | $9,933 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 188 shares | $9,933 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 170 shares | $9,931 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 90 shares | $9,929 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 79 shares | $9,929 |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | — | 268 shares | $9,928 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 298 shares | $9,928 |
| AMCOR PLC | COM NEW | G0250X149 | — | 229 shares | $9,927 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,402 shares | $9,926 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 93 shares | $9,926 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 97 shares | $9,923 |
| UNUM GROUP | COM | 91529Y106 | — | 111 shares | $9,923 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 423 shares | $9,921 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28 shares | $9,919 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28 shares | $9,919 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28 shares | $9,919 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 130 shares | $9,918 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 85 shares | $9,917 |
| WORKDAY INC | CL A | 98138H101 | — | 81 shares | $9,916 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 46 shares | $9,915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 33 shares | $9,915 |
| BAXTER INTL INC | COM | 071813109 | — | 465 shares | $9,914 |
| AMERISAFE INC | COM | 03071H100 | — | 293 shares | $9,912 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 225 shares | $9,909 |
| TEXTRON INC | COM | 883203101 | — | 108 shares | $9,907 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 186 shares | $9,906 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 238 shares | $9,906 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 135 shares | $9,901 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 229 shares | $9,900 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 88 shares | $9,900 |
| T-MOBILE US INC | COM | 872590104 | — | 59 shares | $9,898 |
| MERCK & CO INC | COM | 58933Y105 | — | 77 shares | $9,895 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,892 |
| RPM INTL INC | COM | 749685103 | — | 89 shares | $9,892 |