← 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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 341 shares | $8,164 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 180 shares | $8,161 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 132 shares | $8,160 |
| UNION PAC CORP | COM | 907818108 | — | 30 shares | $8,160 |
| AIRBNB INC | COM CL A | 009066101 | — | 57 shares | $8,157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 156 shares | $8,157 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 55 shares | $8,157 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 54 shares | $8,154 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 54 shares | $8,154 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 54 shares | $8,154 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 144 shares | $8,153 |
| ERIE INDTY CO | CL A | 29530P102 | — | 34 shares | $8,152 |
| AMCOR PLC | COM NEW | G0250X149 | — | 188 shares | $8,150 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 451 shares | $8,150 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 252 shares | $8,150 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 44 shares | $8,150 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 315 shares | $8,149 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16 shares | $8,149 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23 shares | $8,148 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 38 shares | $8,147 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 76 shares | $8,146 |
| KLA CORP | COM NEW | 482480100 | — | 27 shares | $8,146 |
| FEDEX CORP | COM | 31428X106 | — | 26 shares | $8,141 |
| PPL CORP | COM | 69351T106 | — | 224 shares | $8,140 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 158 shares | $8,139 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 463 shares | $8,135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14 shares | $8,133 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 49 shares | $8,132 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 103 shares | $8,132 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 145 shares | $8,130 |
| TYSON FOODS INC | CL A | 902494103 | — | 142 shares | $8,130 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 365 shares | $8,129 |
| COSTAR GROUP INC | COM | 22160N109 | — | 287 shares | $8,128 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 57 shares | $8,128 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 150 shares | $8,124 |
| EVERGY INC | COM | 30034W106 | — | 94 shares | $8,124 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 158 shares | $8,124 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 240 shares | $8,123 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21 shares | $8,121 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 24 shares | $8,121 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,057 shares | $8,118 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 196 shares | $8,116 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 87 shares | $8,116 |
| PULTE GROUP INC | COM | 745867101 | — | 59 shares | $8,115 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 69 shares | $8,114 |
| SEI INVTS CO | COM | 784117103 | — | 93 shares | $8,113 |
| HOME DEPOT INC | COM | 437076102 | — | 23 shares | $8,112 |
| NOVANTA INC | COM | 67000B104 | — | 50 shares | $8,112 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 279 shares | $8,111 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 52 shares | $8,111 |
| CHAMPION HOMES INC | COM | 830830105 | — | 92 shares | $8,107 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13 shares | $8,106 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13 shares | $8,106 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 188 shares | $8,105 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 219 shares | $8,105 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 61 shares | $8,103 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 54 shares | $8,102 |
| INVESCO LTD | SHS | G491BT108 | — | 307 shares | $8,102 |
| PACKAGING CORP AMER | COM | 695156109 | — | 34 shares | $8,102 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 73 shares | $8,099 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 56 shares | $8,098 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 161 shares | $8,098 |
| RAMBUS INC DEL | COM | 750917106 | — | 61 shares | $8,097 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 38 shares | $8,093 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 160 shares | $8,091 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 133 shares | $8,089 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 72 shares | $8,088 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 64 shares | $8,086 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 64 shares | $8,086 |
| ATI INC | COM | 01741R102 | — | 41 shares | $8,081 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 278 shares | $8,081 |
| ECOLAB INC | COM | 278865100 | — | 29 shares | $8,080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 217 shares | $8,080 |
| DTE ENERGY CO | COM | 233331107 | — | 53 shares | $8,076 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 84 shares | $8,074 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 194 shares | $8,074 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 122 shares | $8,074 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 225 shares | $8,071 |
| DATADOG INC | CL A COM | 23804L103 | — | 31 shares | $8,071 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 149 shares | $8,071 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 21 shares | $8,069 |
| TRIMAS CORP | COM NEW | 896215209 | — | 179 shares | $8,069 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 30 shares | $8,066 |
| BRINKER INTL INC | COM | 109641100 | — | 48 shares | $8,064 |
| SPS COMM INC | COM | 78463M107 | — | 141 shares | $8,061 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 137 shares | $8,060 |
| HONEYWELL INTL INC | COM | 438516205 | — | 36 shares | $8,060 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 246 shares | $8,059 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 153 shares | $8,055 |
| ABBVIE INC | COM | 00287Y109 | — | 32 shares | $8,052 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 99 shares | $8,052 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 36 shares | $8,051 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27 shares | $8,049 |
| NETAPP INC | COM | 64110D104 | — | 52 shares | $8,048 |
| SNAP ON INC | COM | 833034101 | — | 20 shares | $8,048 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 105 shares | $8,046 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 70 shares | $8,040 |
| NASDAQ INC | COM | 631103108 | — | 102 shares | $8,040 |
| PFIZER INC | COM | 717081103 | — | 334 shares | $8,040 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 211 shares | $8,039 |