← 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) |
|---|---|---|---|---|---|
| KENVUE INC | COM | 49177J102 | — | 165 shares | $3,153 |
| FMC CORP | COM NEW | 302491303 | — | 274 shares | $3,151 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9 shares | $3,151 |
| POWELL INDS INC | COM | 739128106 | — | 11 shares | $3,150 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14 shares | $3,149 |
| AIRBNB INC | COM CL A | 009066101 | — | 22 shares | $3,148 |
| MOELIS & CO | CL A | 60786M105 | — | 48 shares | $3,148 |
| STRYKER CORPORATION | COM | 863667101 | — | 10 shares | $3,148 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 61 shares | $3,146 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 149 shares | $3,145 |
| PG&E CORP | COM | 69331C108 | — | 187 shares | $3,145 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 740 shares | $3,145 |
| SPS COMM INC | COM | 78463M107 | — | 55 shares | $3,144 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 96 shares | $3,142 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14 shares | $3,142 |
| GODADDY INC | CL A | 380237107 | — | 37 shares | $3,141 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 232 shares | $3,141 |
| QUALCOMM INC | COM | 747525103 | — | 17 shares | $3,141 |
| DOVER CORP | COM | 260003108 | — | 14 shares | $3,140 |
| LINDE PLC | SHS | G54950103 | — | 6 shares | $3,140 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 43 shares | $3,140 |
| FOX CORP | CL B COM | 35137L204 | — | 67 shares | $3,138 |
| DOORDASH INC | CL A | 25809K105 | — | 17 shares | $3,137 |
| DOORDASH INC | CL A | 25809K105 | — | 17 shares | $3,137 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 18 shares | $3,137 |
| AEROVIRONMENT INC | COM | 008073108 | — | 19 shares | $3,136 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20 shares | $3,134 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 707 shares | $3,132 |
| FEDEX CORP | COM | 31428X106 | — | 10 shares | $3,131 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 42 shares | $3,130 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 28 shares | $3,130 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 99 shares | $3,129 |
| FORD MTR CO | COM | 345370860 | — | 225 shares | $3,128 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 65 shares | $3,128 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 54 shares | $3,128 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 71 shares | $3,127 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 58 shares | $3,124 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 64 shares | $3,124 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 676 shares | $3,123 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9 shares | $3,123 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 69 shares | $3,122 |
| SYNOPSYS INC | COM | 871607107 | — | 7 shares | $3,122 |
| TRIMBLE INC | COM | 896239100 | — | 61 shares | $3,122 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 135 shares | $3,122 |
| BORGWARNER INC | COM | 099724106 | — | 47 shares | $3,121 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 74 shares | $3,121 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 23 shares | $3,120 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 213 shares | $3,120 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14 shares | $3,120 |
| TEXTRON INC | COM | 883203101 | — | 34 shares | $3,119 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5 shares | $3,118 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 43 shares | $3,118 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 34 shares | $3,117 |
| HUT 8 CORP | COM | 44812J104 | — | 27 shares | $3,117 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 60 shares | $3,117 |
| BADGER METER INC | COM | 056525108 | — | 21 shares | $3,116 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 74 shares | $3,116 |
| PROLOGIS INC. | COM | 74340W103 | — | 23 shares | $3,116 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 58 shares | $3,115 |
| REVVITY INC | COM | 714046109 | — | 28 shares | $3,115 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 148 shares | $3,114 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16 shares | $3,114 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 109 shares | $3,114 |
| EOG RES INC | COM | 26875P101 | — | 24 shares | $3,114 |
| LINDE PLC | SHS | G54950103 | — | 6 shares | $3,114 |
| PEPSICO INC | COM | 713448108 | — | 23 shares | $3,114 |
| CENCORA INC | COM | 03073E105 | — | 11 shares | $3,113 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 54 shares | $3,111 |
| MARA HOLDINGS INC | COM | 565788106 | — | 224 shares | $3,111 |
| NI HLDGS INC | COM | 65342T106 | — | 198 shares | $3,111 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 177 shares | $3,110 |
| KROGER CO | COM | 501044101 | — | 56 shares | $3,110 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 405 shares | $3,110 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 51 shares | $3,109 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 65 shares | $3,108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16 shares | $3,108 |
| BEST BUY INC | COM | 086516101 | — | 41 shares | $3,106 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 119 shares | $3,106 |
| COEUR MNG INC | COM NEW | 192108504 | — | 190 shares | $3,105 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 29 shares | $3,103 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 34 shares | $3,101 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 53 shares | $3,101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6 shares | $3,101 |
| SEI INVTS CO | COM | 784117103 | — | 35 shares | $3,101 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 56 shares | $3,099 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 60 shares | $3,099 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 60 shares | $3,099 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9 shares | $3,099 |
| DEXCOM INC | COM | 252131107 | — | 46 shares | $3,098 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 26 shares | $3,098 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 31 shares | $3,097 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 26 shares | $3,097 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 92 shares | $3,096 |