← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
  2. APPLE INC · COM · 037833100 · shares: $742,140,714
  3. MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
  5. AMAZON COM INC · COM · 023135106 · shares: $410,242,485
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
  7. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
  9. BROADCOM INC · COM · 11135F101 · shares: $297,540,981
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464

Reported holdings

38,581 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HOME DEPOT INCCOM437076102 — 10 shares $3,527
TARGET CORPCOM87612E106 — 27 shares $3,526
GE VERNOVA INCCOM36828A101 — 3 shares $3,525
GE VERNOVA INCCOM36828A101 — 3 shares $3,525
ISHARES TREAFE VALUE ETF464288877 — 46 shares $3,521
DIAMONDBACK ENERGY INCCOM25278X109 — 20 shares $3,520
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 120 shares $3,520
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 58 shares $3,519
BORGWARNER INCCOM099724106 — 53 shares $3,519
NISOURCE INCCOM65473P105 — 74 shares $3,519
CINCINNATI FINL CORPCOM172062101 — 19 shares $3,518
ENBRIDGE INCCOM29250N105 — 65 shares $3,518
CVS HEALTH CORPCOM126650100 — 34 shares $3,517
ILLUMINA INCCOM452327109 — 20 shares $3,517
DIAMONDBACK ENERGY INCCOM25278X109 — 20 shares $3,516
ILLINOIS TOOL WKS INCCOM452308109 — 13 shares $3,516
TAYLOR MORRISON HOME CORPCOM87724P106 — 49 shares $3,515
VIRTU FINL INCCL A928254101 — 59 shares $3,515
COMMERCIAL METALS COCOM201723103 — 56 shares $3,514
ISHARES TRMSCI INTL VLU FT46435G409 — 84 shares $3,513
TAPESTRY INCCOM876030107 — 24 shares $3,513
AMERICAN CENTY ETF TRAVAN EMER EX ETF02507A101 — 41 shares $3,512
TRIMAS CORPCOM NEW896215209 — 78 shares $3,512
ISHARES TRRUS MDCP VAL ETF464287473 — 21 shares $3,511
VERRA MOBILITY CORPCL A COM STK92511U102 — 826 shares $3,511
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 108 shares $3,510
THERMO FISHER SCIENTIFIC INCCOM883556102 — 7 shares $3,510
TYLER TECHNOLOGIES INCCOM902252105 — 12 shares $3,510
TYLER TECHNOLOGIES INCCOM902252105 — 12 shares $3,510
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 24 shares $3,507
DOORDASH INCCL A25809K105 — 19 shares $3,506
HOME BANCSHARES INCCOM436893200 — 123 shares $3,506
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 — 74 shares $3,506
ISHARES TREAFE VALUE ETF464288877 — 46 shares $3,505
AMERICAN INTL GROUP INCCOM NEW026874784 — 47 shares $3,503
KEURIG DR PEPPER INCCOM49271V100 — 107 shares $3,502
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 8 shares $3,501
AUTODESK INCCOM052769106 — 18 shares $3,500
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 14 shares $3,500
OREILLY AUTOMOTIVE INCCOM67103H107 — 38 shares $3,499
CENTURY ALUM COCOM156431108 — 76 shares $3,497
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 102 shares $3,496
ISHARES TRNORTH AMERN NAT464287374 — 62 shares $3,496
AT&T INCCOM00206R102 — 169 shares $3,495
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 67 shares $3,494
N-ABLE INCCOMMON STOCK62878D100 — 952 shares $3,494
SSGA ACTIVE TRST STR BLACK ETF78470P846 — 125 shares $3,494
ALCOA CORPCOM013872106 — 67 shares $3,493
ISHARES INCMSCI EMERG MRKT464286533 — 46 shares $3,493
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 164 shares $3,493
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607 — 67 shares $3,492
PFIZER INCCOM717081103 — 145 shares $3,492
LINCOLN ELEC HLDGS INCCOM533900106 — 13 shares $3,491
VISTRA CORPCOM92840M102 — 22 shares $3,490
BJS WHSL CLUB HLDGS INCCOM05550J101 — 40 shares $3,489
BANKUNITED INCCOM06652K103 — 72 shares $3,488
KKR & CO INCCOM48251W104 — 38 shares $3,488
SLB LIMITEDCOM STK806857108 — 75 shares $3,487
RENAISSANCERE HLDGS LTDCOMG7496G103 — 11 shares $3,486
ADOBE INCCOM00724F101 — 17 shares $3,485
APA CORPORATIONCOM03743Q108 — 107 shares $3,485
BURLINGTON STORES INCCOM122017106 — 11 shares $3,485
EVERUS CONSTR GROUPCOM300426103 — 21 shares $3,485
SOUTHERN COPPER CORPCOM84265V105 — 20 shares $3,485
ARES CAPITAL CORPCOM04010L103 — 188 shares $3,484
COLGATE PALMOLIVE COCOM194162103 — 38 shares $3,484
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 9 shares $3,481
JACKSON FINANCIAL INCCOM CL A46817M107 — 34 shares $3,481
MANHATTAN ASSOCIATES INCCOM562750109 — 25 shares $3,481
OPTION CARE HEALTH INCCOM NEW68404L201 — 166 shares $3,481
ISHARES TRINTL DEV RE ETF464288489 — 156 shares $3,479
LUMEN TECHNOLOGIES INCCOM550241103 — 453 shares $3,479
IQVIA HLDGS INCCOM46266C105 — 18 shares $3,478
CONSTELLATION BRANDS INCCL A21036P108 — 25 shares $3,477
CONSTELLATION ENERGY CORPCOM21037T109 — 14 shares $3,477
VERTEX PHARMACEUTICALS INCCOM92532F100 — 7 shares $3,477
VERTEX PHARMACEUTICALS INCCOM92532F100 — 7 shares $3,477
VERTEX PHARMACEUTICALS INCCOM92532F100 — 7 shares $3,477
PEPSICO INCCOM713448108 — 26 shares $3,476
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 69 shares $3,474
FMC CORPCOM NEW302491303 — 302 shares $3,473
MP MATERIALS CORPCOM CL A553368101 — 62 shares $3,473
ISHARES TRJPMORGAN USD EMG464288281 — 36 shares $3,472
MODINE MFG COCOM607828100 — 13 shares $3,471
NISOURCE INCCOM65473P105 — 73 shares $3,471
REALTY INCOME CORPCOM756109104 — 56 shares $3,470
FEDERAL SIGNAL CORPCOM313855108 — 27 shares $3,469
GENERAL MTRS COCOM37045V100 — 45 shares $3,469
HANOVER INS GROUP INCCOM410867105 — 16 shares $3,469
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 67 shares $3,469
NASDAQ INCCOM631103108 — 44 shares $3,468
EVERPURE INCCL A74624M102 — 44 shares $3,467
OLD DOMINION FREIGHT LINE INCOM679580100 — 16 shares $3,466
OLD DOMINION FREIGHT LINE INCOM679580100 — 16 shares $3,466
ROCKWELL AUTOMATION INCCOM773903109 — 7 shares $3,466
DELTA AIR LINES INCCOM NEW247361702 — 37 shares $3,465
BROWN & BROWN INCCOM115236101 — 54 shares $3,464
CARRIER GLOBAL CORPORATIONCOM14448C104 — 47 shares $3,464
EBAY INC.COM278642103 — 31 shares $3,464
EBAY INC.COM278642103 — 31 shares $3,464