← 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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 111 shares | $5,427 |
| FASTENAL CO | COM | 311900104 | — | 113 shares | $5,427 |
| FIRST SOLAR INC | COM | 336433107 | — | 23 shares | $5,427 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 40 shares | $5,426 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 591 shares | $5,425 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 185 shares | $5,421 |
| NISOURCE INC | COM | 65473P105 | — | 114 shares | $5,421 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 104 shares | $5,420 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 73 shares | $5,420 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 73 shares | $5,420 |
| STANDEX INTL CORP | COM | 854231107 | — | 15 shares | $5,419 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 44 shares | $5,417 |
| WATSCO INC | COM | 942622200 | — | 13 shares | $5,417 |
| WATSCO INC | COM | 942622200 | — | 13 shares | $5,417 |
| PEPSICO INC | COM | 713448108 | — | 40 shares | $5,416 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 126 shares | $5,415 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14 shares | $5,414 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 50 shares | $5,413 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16 shares | $5,412 |
| INTERFACE INC | COM | 458665304 | — | 151 shares | $5,412 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 77 shares | $5,412 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12 shares | $5,412 |
| HORMEL FOODS CORP | COM | 440452100 | — | 218 shares | $5,411 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 436 shares | $5,411 |
| PHILLIPS 66 | COM | 718546104 | — | 32 shares | $5,410 |
| CATERPILLAR INC | COM | 149123101 | — | 5 shares | $5,409 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 37 shares | $5,409 |
| KRAFT HEINZ CO | COM | 500754106 | — | 229 shares | $5,409 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 25 shares | $5,408 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 52 shares | $5,406 |
| MCDONALDS CORP | COM | 580135101 | — | 20 shares | $5,406 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,170 shares | $5,405 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 38 shares | $5,404 |
| NEOGEN CORP | COM | 640491106 | — | 601 shares | $5,403 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11 shares | $5,403 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 100 shares | $5,402 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 31 shares | $5,402 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 48 shares | $5,400 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 48 shares | $5,400 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 71 shares | $5,397 |
| FISERV INC | COM | 337738108 | — | 110 shares | $5,396 |
| EDISON INTL | COM | 281020107 | — | 72 shares | $5,395 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 103 shares | $5,395 |
| FMC CORP | COM NEW | 302491303 | — | 469 shares | $5,394 |
| FORD MTR CO | COM | 345370860 | — | 388 shares | $5,393 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 168 shares | $5,391 |
| MURPHY USA INC | COM | 626755102 | — | 10 shares | $5,389 |
| MURPHY USA INC | COM | 626755102 | — | 10 shares | $5,389 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24 shares | $5,388 |
| FOX CORP | CL B COM | 35137L204 | — | 115 shares | $5,387 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 371 shares | $5,387 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 100 shares | $5,386 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 63 shares | $5,386 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11 shares | $5,385 |
| APTARGROUP INC | COM | 038336103 | — | 43 shares | $5,384 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 79 shares | $5,381 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 108 shares | $5,381 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 108 shares | $5,381 |
| ECHOSTAR CORP | CL A | 278768106 | — | 53 shares | $5,380 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 195 shares | $5,380 |
| XCEL ENERGY INC | COM | 98389B100 | — | 67 shares | $5,380 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 242 shares | $5,379 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 134 shares | $5,377 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20 shares | $5,377 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 105 shares | $5,377 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 92 shares | $5,376 |
| AMCOR PLC | COM NEW | G0250X149 | — | 124 shares | $5,375 |
| D R HORTON INC | COM | 23331A109 | — | 33 shares | $5,375 |
| SSR MINING IN | COM | 784730103 | — | 190 shares | $5,373 |
| SSR MINING IN | COM | 784730103 | — | 190 shares | $5,373 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 240 shares | $5,372 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 47 shares | $5,372 |
| ASSURANT INC | COM | 04621X108 | — | 20 shares | $5,371 |
| ASSURANT INC | COM | 04621X108 | — | 20 shares | $5,371 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 151 shares | $5,371 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 56 shares | $5,369 |
| T-MOBILE US INC | COM | 872590104 | — | 32 shares | $5,367 |
| T-MOBILE US INC | COM | 872590104 | — | 32 shares | $5,367 |
| T-MOBILE US INC | COM | 872590104 | — | 32 shares | $5,367 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 47 shares | $5,366 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 172 shares | $5,366 |
| TWILIO INC | CL A | 90138F102 | — | 26 shares | $5,365 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 145 shares | $5,364 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 51 shares | $5,363 |
| TARGA RES CORP | COM | 87612G101 | — | 20 shares | $5,363 |
| WP CAREY INC | COM | 92936U109 | — | 75 shares | $5,363 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 124 shares | $5,362 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 70 shares | $5,361 |
| SOUTHERN CO | COM | 842587107 | — | 56 shares | $5,360 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 131 shares | $5,359 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 139 shares | $5,359 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 209 shares | $5,359 |
| QUALCOMM INC | COM | 747525103 | — | 29 shares | $5,359 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 369 shares | $5,358 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 44 shares | $5,356 |
| SYNOPSYS INC | COM | 871607107 | — | 12 shares | $5,353 |
| SYNOPSYS INC | COM | 871607107 | — | 12 shares | $5,353 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 46 shares | $5,353 |
| KEYCORP | COM | 493267108 | — | 232 shares | $5,352 |
| STRYKER CORPORATION | COM | 863667101 | — | 17 shares | $5,352 |