← 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 TR | EAFE VALUE ETF | 464288877 | — | 110 shares | $8,421 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 74 shares | $8,420 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 117 shares | $8,418 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 117 shares | $8,418 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 242 shares | $8,417 |
| SEMTECH CORP | COM | 816850101 | — | 52 shares | $8,416 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 23 shares | $8,411 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 62 shares | $8,410 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15 shares | $8,409 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15 shares | $8,409 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15 shares | $8,409 |
| CENTENE CORP DEL | COM | 15135B101 | — | 131 shares | $8,409 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17 shares | $8,409 |
| BROWN & BROWN INC | COM | 115236101 | — | 131 shares | $8,404 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 57 shares | $8,404 |
| GODADDY INC | CL A | 380237107 | — | 99 shares | $8,403 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 24 shares | $8,402 |
| MSCI INC | COM | 55354G100 | — | 15 shares | $8,401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 72 shares | $8,400 |
| ELI LILLY & CO | COM | 532457108 | — | 7 shares | $8,396 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11 shares | $8,395 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11 shares | $8,395 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 246 shares | $8,395 |
| PEPSICO INC | COM | 713448108 | — | 62 shares | $8,395 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 76 shares | $8,391 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 186 shares | $8,390 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 242 shares | $8,390 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 443 shares | $8,386 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 31 shares | $8,385 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 82 shares | $8,385 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 75 shares | $8,384 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 91 shares | $8,380 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 47 shares | $8,377 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57 shares | $8,376 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 100 shares | $8,375 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 245 shares | $8,374 |
| EQUINIX INC | COM | 29444U700 | — | 8 shares | $8,374 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 220 shares | $8,374 |
| RBC BEARINGS INC | COM | 75524B104 | — | 13 shares | $8,373 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 99 shares | $8,373 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 220 shares | $8,373 |
| PULTE GROUP INC | COM | 745867101 | — | 61 shares | $8,370 |
| SAFEHOLD INC | COM | 78646V107 | — | 533 shares | $8,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 240 shares | $8,362 |
| PFIZER INC | COM | 717081103 | — | 347 shares | $8,356 |
| BLACKSTONE INC | COM | 09260D107 | — | 71 shares | $8,355 |
| VICOR CORP | COM | 925815102 | — | 22 shares | $8,355 |
| VICOR CORP | COM | 925815102 | — | 22 shares | $8,355 |
| INTUIT | COM | 461202103 | — | 32 shares | $8,352 |
| KKR & CO INC | COM | 48251W104 | — | 91 shares | $8,352 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 98 shares | $8,349 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 28 shares | $8,349 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 101 shares | $8,348 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 100 shares | $8,348 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 160 shares | $8,347 |
| SEMPRA | COM | 816851109 | — | 90 shares | $8,344 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 51 shares | $8,342 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21 shares | $8,341 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 107 shares | $8,339 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 73 shares | $8,335 |
| US BANCORP | COM NEW | 902973304 | — | 138 shares | $8,335 |
| DATADOG INC | CL A COM | 23804L103 | — | 32 shares | $8,332 |
| FLUOR CORP | COM | 343412102 | — | 159 shares | $8,330 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 403 shares | $8,330 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37 shares | $8,329 |
| RLI CORP | COM | 749607107 | — | 141 shares | $8,329 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 77 shares | $8,328 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 56 shares | $8,327 |
| LENNAR CORP | CL A | 526057104 | — | 92 shares | $8,325 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 74 shares | $8,325 |
| OKTA INC | CL A | 679295105 | — | 61 shares | $8,323 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 88 shares | $8,322 |
| MAXLINEAR INC | COM | 57776J100 | — | 65 shares | $8,322 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 88 shares | $8,320 |
| F5 INC | COM | 315616102 | — | 20 shares | $8,319 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 112 shares | $8,319 |
| ISHARES TR | MBS ETF | 464288588 | — | 88 shares | $8,318 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 35 shares | $8,315 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 19 shares | $8,315 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 102 shares | $8,314 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 49 shares | $8,311 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 39 shares | $8,310 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 106 shares | $8,310 |
| PFIZER INC | COM | 717081103 | — | 345 shares | $8,309 |
| D R HORTON INC | COM | 23331A109 | — | 51 shares | $8,307 |
| DOORDASH INC | CL A | 25809K105 | — | 45 shares | $8,304 |
| POWELL INDS INC | COM | 739128106 | — | 29 shares | $8,304 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,874 shares | $8,302 |
| VERISIGN INC | COM | 92343E102 | — | 33 shares | $8,301 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 137 shares | $8,300 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 477 shares | $8,300 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10 shares | $8,299 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34 shares | $8,295 |
| EXPONENT INC | COM | 30214U102 | — | 141 shares | $8,294 |
| KRAFT HEINZ CO | COM | 500754106 | — | 351 shares | $8,294 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,294 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,294 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,294 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 159 shares | $8,292 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 151 shares | $8,290 |