← 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) |
|---|---|---|---|---|---|
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 182 shares | $4,210 |
| FMC CORP | COM NEW | 302491303 | — | 366 shares | $4,209 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7 shares | $4,208 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7 shares | $4,208 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7 shares | $4,208 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 72 shares | $4,208 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 69 shares | $4,207 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 81 shares | $4,205 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 36 shares | $4,204 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 19 shares | $4,203 |
| NEWMONT CORP | COM | 651639106 | — | 45 shares | $4,203 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 39 shares | $4,203 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19 shares | $4,201 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12 shares | $4,201 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 100 shares | $4,200 |
| MURPHY OIL CORP | COM | 626717102 | — | 129 shares | $4,200 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 130 shares | $4,200 |
| TOTALENERGIES SE | ACT | F92124100 | — | 54 shares | $4,199 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 15 shares | $4,198 |
| INVESCO LTD | SHS | G491BT108 | — | 159 shares | $4,196 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 197 shares | $4,196 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 97 shares | $4,195 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 141 shares | $4,195 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 29 shares | $4,194 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 65 shares | $4,194 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 128 shares | $4,193 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 38 shares | $4,192 |
| DANAHER CORP DEL | COM | 235851102 | — | 22 shares | $4,191 |
| STARBUCKS CORP | COM | 855244109 | — | 41 shares | $4,190 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 52 shares | $4,190 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 85 shares | $4,189 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 396 shares | $4,186 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17 shares | $4,186 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 26 shares | $4,185 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 80 shares | $4,185 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 95 shares | $4,184 |
| TRANSUNION | COM | 89400J107 | — | 58 shares | $4,184 |
| BORGWARNER INC | COM | 099724106 | — | 63 shares | $4,183 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 51 shares | $4,181 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20 shares | $4,181 |
| MUELLER INDS INC | COM | 624756102 | — | 34 shares | $4,180 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 39 shares | $4,178 |
| VICOR CORP | COM | 925815102 | — | 11 shares | $4,178 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 28 shares | $4,177 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33 shares | $4,177 |
| INTUIT | COM | 461202103 | — | 16 shares | $4,176 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 80 shares | $4,174 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 58 shares | $4,173 |
| ONEOK INC NEW | COM | 682680103 | — | 48 shares | $4,173 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 44 shares | $4,173 |
| FTI CONSULTING INC | COM | 302941109 | — | 28 shares | $4,172 |
| NORTHERN TR CORP | COM | 665859104 | — | 24 shares | $4,172 |
| ALCOA CORP | COM | 013872106 | — | 80 shares | $4,171 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11 shares | $4,171 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 43 shares | $4,170 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,170 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,170 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 144 shares | $4,170 |
| FOX CORP | CL B COM | 35137L204 | — | 89 shares | $4,169 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33 shares | $4,169 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16 shares | $4,167 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 43 shares | $4,166 |
| DATADOG INC | CL A COM | 23804L103 | — | 16 shares | $4,166 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 61 shares | $4,166 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 81 shares | $4,165 |
| AMCOR PLC | COM NEW | G0250X149 | — | 96 shares | $4,162 |
| ECHOSTAR CORP | CL A | 278768106 | — | 41 shares | $4,162 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 62 shares | $4,161 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 65 shares | $4,161 |
| F5 INC | COM | 315616102 | — | 10 shares | $4,160 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 35 shares | $4,159 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 125 shares | $4,159 |
| FORMFACTOR INC | COM | 346375108 | — | 26 shares | $4,158 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 230 shares | $4,156 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 68 shares | $4,155 |
| RYDER SYS INC | COM | 783549108 | — | 16 shares | $4,155 |
| LINDE PLC | SHS | G54950103 | — | 8 shares | $4,152 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 45 shares | $4,152 |
| MASCO CORP | COM | 574599106 | — | 51 shares | $4,150 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 21 shares | $4,150 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 69 shares | $4,148 |
| GATX CORP | COM | 361448103 | — | 23 shares | $4,147 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,147 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 53 shares | $4,146 |
| REGENCY CTRS CORP | COM | 758849103 | — | 52 shares | $4,146 |
| UGI CORP NEW | COM | 902681105 | — | 120 shares | $4,145 |
| DOLLAR GEN CORP | COM | 256677105 | — | 36 shares | $4,144 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 145 shares | $4,143 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 109 shares | $4,143 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 67 shares | $4,142 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,142 |
| BOX INC | CL A | 10316T104 | — | 156 shares | $4,140 |
| MARA HOLDINGS INC | COM | 565788106 | — | 298 shares | $4,139 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13 shares | $4,138 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 97 shares | $4,138 |
| SLB LIMITED | COM STK | 806857108 | — | 89 shares | $4,138 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 35 shares | $4,137 |
| ENTEGRIS INC | COM | 29362U104 | — | 23 shares | $4,137 |
| CSX CORP | COM | 126408103 | — | 87 shares | $4,136 |
| FIRSTENERGY CORP | COM | 337932107 | — | 87 shares | $4,136 |