← 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)
PERFORMANCE FOOD GROUP COCOM71377A103 — 24 shares $2,683
TEXAS INSTRS INCCOM882508104 — 9 shares $2,683
ISHARES TRCORE INTL AGGR46435G672 — 53 shares $2,682
TWILIO INCCL A90138F102 — 13 shares $2,682
VICI PPTYS INCCOM925652109 — 101 shares $2,682
PATTERSON-UTI ENERGY INCCOM703481101 — 292 shares $2,681
SERVICENOW INCCOM81762P102 — 27 shares $2,681
GENWORTH FINL INCCOM SHS37247D106 — 283 shares $2,680
EVERGY INCCOM30034W106 — 31 shares $2,679
VERTIV HOLDINGS COCOM CL A92537N108 — 8 shares $2,679
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 — 55 shares $2,677
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 44 shares $2,676
CRH PLCORDG25508105 — 25 shares $2,675
TRANSUNIONCOM89400J107 — 37 shares $2,675
APTARGROUP INCCOM038336103 — 21 shares $2,674
BOOKING HOLDINGS INCCOM09857L108 — 15 shares $2,674
AMKOR TECHNOLOGY INCCOM031652100 — 31 shares $2,673
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 32 shares $2,671
PILGRIMS PRIDE CORPCOM72147K108 — 95 shares $2,670
CBOE GLOBAL MKTS INCCOM12503M108 — 11 shares $2,669
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 — 96 shares $2,669
SAFEHOLD INCCOM78646V107 — 170 shares $2,669
PPG INDS INCCOM693506107 — 22 shares $2,668
DANAHER CORP DELCOM235851102 — 14 shares $2,667
FIRST HORIZON CORPORATIONCOM320517105 — 104 shares $2,667
ISHARES TRUS AER DEF ETF464288760 — 11 shares $2,667
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N863 — 166 shares $2,667
VALLEY NATL BANCORPCOM919794107 — 182 shares $2,666
TRANSDIGM GROUP INCCOM893641100 — 2 shares $2,664
SALESFORCE INCCOM79466L302 — 17 shares $2,663
CHEVRON CORPORATIONCOM166764100 — 16 shares $2,662
FRANKLIN RESOURCES INCCOM354613101 — 80 shares $2,662
SYNCHRONY FINANCIALCOM87165B103 — 35 shares $2,662
GLACIER BANCORP INC NEWCOM37637Q105 — 52 shares $2,661
TEXTRON INCCOM883203101 — 29 shares $2,661
BLOCK INCCL A852234103 — 35 shares $2,660
PENGUIN SOLUTIONS INCCOM706915105 — 35 shares $2,660
US FOODS HLDG CORPCOM912008109 — 26 shares $2,659
ZOETIS INCCL A98978V103 — 37 shares $2,659
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 119 shares $2,658
VICOR CORPCOM925815102 — 7 shares $2,658
VICOR CORPCOM925815102 — 7 shares $2,658
VICOR CORPCOM925815102 — 7 shares $2,658
AGILENT TECHNOLOGIES INCCOM00846U101 — 20 shares $2,657
AGILENT TECHNOLOGIES INCCOM00846U101 — 20 shares $2,657
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 106 shares $2,656
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 43 shares $2,656
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 50 shares $2,656
HUT 8 CORPCOM44812J104 — 23 shares $2,655
LINCOLN ELEC HLDGS INCCOM533900106 — 10 shares $2,655
LINCOLN ELEC HLDGS INCCOM533900106 — 10 shares $2,655
NI HLDGS INCCOM65342T106 — 169 shares $2,655
PROLOGIS INC.COM74340W103 — 20 shares $2,655
OUTFRONT MEDIA INCCOM NEW69007J304 — 81 shares $2,654
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 78 shares $2,652
INTERFACE INCCOM458665304 — 74 shares $2,652
ISHARES TRUS TREAS BD ETF46429B267 — 116 shares $2,652
NEOGEN CORPCOM640491106 — 295 shares $2,652
ISHARES INCCORE MSCI EMKT46434G103 — 32 shares $2,651
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 11 shares $2,651
CME GROUP INCCOM12572Q105 — 12 shares $2,650
CME GROUP INCCOM12572Q105 — 12 shares $2,650
HARTFORD INSURANCE GROUP INCCOM416515104 — 20 shares $2,650
SCIENCE APPLICATIONS INTL COCOM808625107 — 24 shares $2,650
RUBRIK INC.CL A781154109 — 33 shares $2,649
CONAGRA BRANDS INCCOM205887102 — 197 shares $2,648
DOLLAR GEN CORPCOM256677105 — 23 shares $2,648
MEDPACE HLDGS INCCOM58506Q109 — 5 shares $2,648
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 40 shares $2,647
LOWES COS INCCOM548661107 — 12 shares $2,646
PALMER SQUARE FUNDS TRCR OPPOR ETF696930106 — 128 shares $2,646
AMPHENOL CORPCL A032095101 — 15 shares $2,645
AMPHENOL CORPCL A032095101 — 15 shares $2,645
AMPHENOL CORPCL A032095101 — 15 shares $2,645
BAXTER INTL INCCOM071813109 — 124 shares $2,644
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C812 — 58 shares $2,644
EXPONENT INCCOM30214U102 — 45 shares $2,644
NASDAQ INCCOM631103108 — 34 shares $2,643
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 78 shares $2,643
CYTOKINETICS INCCOM NEW23282W605 — 31 shares $2,641
CYTOKINETICS INCCOM NEW23282W605 — 31 shares $2,641
FIRST HORIZON CORPORATIONCOM320517105 — 103 shares $2,641
TRAVELERS COMPANIES INCCOM89417E109 — 8 shares $2,641
TRUIST FINL CORPCOM89832Q109 — 53 shares $2,640
AES CORPCOM00130H105 — 180 shares $2,639
UNDER ARMOUR INCCL A904311107 — 413 shares $2,639
APA CORPORATIONCOM03743Q108 — 81 shares $2,638
ELEVATION SERIES TRUSTS&P AU DE IN ETF210322574 — 105 shares $2,638
ERIE INDTY COCL A29530P102 — 11 shares $2,637
ILLUMINA INCCOM452327109 — 15 shares $2,637
L3HARRIS TECHNOLOGIES INCCOM502431109 — 9 shares $2,636
GENERAC HLDGS INCCOM368736104 — 9 shares $2,635
ISHARES TRRUS MD CP GR ETF464287481 — 18 shares $2,635
TAPESTRY INCCOM876030107 — 18 shares $2,635
TAPESTRY INCCOM876030107 — 18 shares $2,635
EASTGROUP PPTYS INCCOM277276101 — 13 shares $2,633
ISHARES TRMSCI USA QLT FCT46432F339 — 12 shares $2,633
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 10 shares $2,633
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 10 shares $2,633
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 10 shares $2,633