← 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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45 shares | $1,859 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7 shares | $1,859 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 140 shares | $1,859 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 58 shares | $1,859 |
| BOX INC | CL A | 10316T104 | — | 70 shares | $1,858 |
| RAMBUS INC DEL | COM | 750917106 | — | 14 shares | $1,858 |
| RAMBUS INC DEL | COM | 750917106 | — | 14 shares | $1,858 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 138 shares | $1,857 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 36 shares | $1,857 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 43 shares | $1,857 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 437 shares | $1,857 |
| TWILIO INC | CL A | 90138F102 | — | 9 shares | $1,857 |
| HOME BANCSHARES INC | COM | 436893200 | — | 65 shares | $1,856 |
| NETFLIX INC. | COM | 64110L106 | — | 26 shares | $1,856 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11 shares | $1,855 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 30 shares | $1,855 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14 shares | $1,855 |
| SEMPRA | COM | 816851109 | — | 20 shares | $1,854 |
| AH RLTY TR INC | COM | 04208T108 | — | 262 shares | $1,853 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 7 shares | $1,853 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5 shares | $1,853 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 74 shares | $1,852 |
| CARMAX INC | COM | 143130102 | — | 35 shares | $1,851 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3 shares | $1,851 |
| DANA INC | COM | 235825205 | — | 68 shares | $1,850 |
| EXELIXIS INC | COM | 30161Q104 | — | 34 shares | $1,850 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24 shares | $1,850 |
| HUT 8 CORP | COM | 44812J104 | — | 16 shares | $1,847 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 52 shares | $1,846 |
| RYDER SYS INC | COM | 783549108 | — | 7 shares | $1,846 |
| SUNRUN INC | COM | 86771W105 | — | 138 shares | $1,846 |
| ADOBE INC | COM | 00724F101 | — | 9 shares | $1,845 |
| ADOBE INC | COM | 00724F101 | — | 9 shares | $1,845 |
| DOORDASH INC | CL A | 25809K105 | — | 10 shares | $1,845 |
| DOORDASH INC | CL A | 25809K105 | — | 10 shares | $1,845 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 9 shares | $1,845 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 9 shares | $1,845 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 322 shares | $1,845 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20 shares | $1,845 |
| FORTINET INC | COM | 34959E109 | — | 12 shares | $1,843 |
| GENPACT LIMITED | SHS | G3922B107 | — | 67 shares | $1,843 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 18 shares | $1,843 |
| NEOGEN CORP | COM | 640491106 | — | 205 shares | $1,843 |
| NEOGEN CORP | COM | 640491106 | — | 205 shares | $1,843 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14 shares | $1,842 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 19 shares | $1,842 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 565 shares | $1,842 |
| SEI INVTS CO | COM | 784117103 | — | 21 shares | $1,842 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 71 shares | $1,842 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5 shares | $1,842 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19 shares | $1,841 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19 shares | $1,841 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 17 shares | $1,840 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 22 shares | $1,840 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 22 shares | $1,840 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 33 shares | $1,839 |
| MAXIMUS INC | COM | 577933104 | — | 34 shares | $1,839 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 71 shares | $1,839 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 71 shares | $1,839 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16 shares | $1,838 |
| MASCO CORP | COM | 574599106 | — | 23 shares | $1,838 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 23 shares | $1,838 |
| SSR MINING IN | COM | 784730103 | — | 65 shares | $1,838 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8 shares | $1,837 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 87 shares | $1,837 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 22 shares | $1,837 |
| KKR & CO INC | COM | 48251W104 | — | 20 shares | $1,836 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 27 shares | $1,835 |
| NUTANIX INC | CL A | 67059N108 | — | 36 shares | $1,835 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 24 shares | $1,834 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 40 shares | $1,833 |
| RLI CORP | COM | 749607107 | — | 31 shares | $1,831 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 34 shares | $1,830 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8 shares | $1,830 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 16 shares | $1,829 |
| DISNEY WALT CO | COM | 254687106 | — | 19 shares | $1,829 |
| ALCOA CORP | COM | 013872106 | — | 35 shares | $1,827 |
| ECHOSTAR CORP | CL A | 278768106 | — | 18 shares | $1,827 |
| ECHOSTAR CORP | CL A | 278768106 | — | 18 shares | $1,827 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 88 shares | $1,827 |
| INSULET CORP | COM | 45784P101 | — | 12 shares | $1,827 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16 shares | $1,827 |
| HUBSPOT INC | COM | 443573100 | — | 10 shares | $1,825 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 20 shares | $1,824 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 575 shares | $1,824 |
| CELESTICA INC | COM | 15101Q207 | — | 5 shares | $1,824 |
| NEWS CORP NEW | CL B | 65249B208 | — | 65 shares | $1,824 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 16 shares | $1,824 |
| DATADOG INC | CL A COM | 23804L103 | — | 7 shares | $1,823 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 37 shares | $1,822 |
| NORDSON CORP | COM | 655663102 | — | 6 shares | $1,822 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 21 shares | $1,822 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13 shares | $1,819 |
| KRAFT HEINZ CO | COM | 500754106 | — | 77 shares | $1,819 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44 shares | $1,818 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 208 shares | $1,818 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 36 shares | $1,818 |
| WELLTOWER INC | COM | 95040Q104 | — | 8 shares | $1,816 |
| WELLTOWER INC | COM | 95040Q104 | — | 8 shares | $1,816 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 44 shares | $1,815 |