← 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) |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 109641100 | — | 9 shares | $1,512 |
| SUNRUN INC | COM | 86771W105 | — | 113 shares | $1,512 |
| BROADCOM INC | COM | 11135F101 | — | 4 shares | $1,511 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,511 |
| ABBVIE INC | COM | 00287Y109 | — | 6 shares | $1,510 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 32 shares | $1,509 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24 shares | $1,509 |
| VERISIGN INC | COM | 92343E102 | — | 6 shares | $1,509 |
| VERISIGN INC | COM | 92343E102 | — | 6 shares | $1,509 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 17 shares | $1,508 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 34 shares | $1,508 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8 shares | $1,507 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 46 shares | $1,507 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11 shares | $1,505 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 39 shares | $1,505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $1,504 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $1,504 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 354 shares | $1,503 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22 shares | $1,502 |
| PBF ENERGY INC | CL A | 69318G106 | — | 33 shares | $1,502 |
| NIKE INC | CL B | 654106103 | — | 37 shares | $1,501 |
| OKTA INC | CL A | 679295105 | — | 11 shares | $1,501 |
| OKTA INC | CL A | 679295105 | — | 11 shares | $1,501 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9 shares | $1,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6 shares | $1,500 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 27 shares | $1,499 |
| RPC INC | COM | 749660106 | — | 257 shares | $1,498 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 19 shares | $1,498 |
| PROLOGIS INC. | COM | 74340W103 | — | 11 shares | $1,497 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13 shares | $1,496 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30 shares | $1,496 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30 shares | $1,496 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 163 shares | $1,496 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8 shares | $1,496 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11 shares | $1,496 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4 shares | $1,495 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 14 shares | $1,494 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9 shares | $1,494 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9 shares | $1,494 |
| KNOWLES CORP | COM | 49926D109 | — | 36 shares | $1,493 |
| KNOWLES CORP | COM | 49926D109 | — | 36 shares | $1,493 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 67 shares | $1,492 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 351 shares | $1,492 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20 shares | $1,491 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20 shares | $1,491 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 57 shares | $1,491 |
| IONQ INC | COM | 46222L108 | — | 28 shares | $1,491 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,491 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,491 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,491 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 167 shares | $1,490 |
| PROLOGIS INC. | COM | 74340W103 | — | 11 shares | $1,490 |
| PROLOGIS INC. | COM | 74340W103 | — | 11 shares | $1,490 |
| ROSS STORES INC | COM | 778296103 | — | 7 shares | $1,490 |
| ROSS STORES INC | COM | 778296103 | — | 7 shares | $1,490 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,490 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,490 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,490 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,490 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5 shares | $1,489 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 71 shares | $1,489 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7 shares | $1,489 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7 shares | $1,489 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7 shares | $1,489 |
| SERVICENOW INC | COM | 81762P102 | — | 15 shares | $1,489 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 120 shares | $1,489 |
| TYSON FOODS INC | CL A | 902494103 | — | 26 shares | $1,489 |
| SLB LIMITED | COM STK | 806857108 | — | 32 shares | $1,488 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 58 shares | $1,487 |
| FORD MTR CO | COM | 345370860 | — | 107 shares | $1,487 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28 shares | $1,487 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10 shares | $1,487 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 39 shares | $1,486 |
| SPS COMM INC | COM | 78463M107 | — | 26 shares | $1,486 |
| TRIMAS CORP | COM NEW | 896215209 | — | 33 shares | $1,486 |
| ALBEMARLE CORP | COM | 012653101 | — | 11 shares | $1,485 |
| BLOCK H & R INC | COM | 093671105 | — | 39 shares | $1,485 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 42 shares | $1,485 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13 shares | $1,484 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7 shares | $1,484 |
| NEOGEN CORP | COM | 640491106 | — | 165 shares | $1,483 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11 shares | $1,482 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 46 shares | $1,481 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 140 shares | $1,480 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 7 shares | $1,480 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 64 shares | $1,480 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 258 shares | $1,478 |
| ONEOK INC NEW | COM | 682680103 | — | 17 shares | $1,478 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13 shares | $1,478 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12 shares | $1,477 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6 shares | $1,477 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 25 shares | $1,476 |
| DOORDASH INC | CL A | 25809K105 | — | 8 shares | $1,476 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 16 shares | $1,476 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 465 shares | $1,475 |
| PAYCHEX INC | COM | 704326107 | — | 15 shares | $1,475 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 17 shares | $1,475 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 111 shares | $1,474 |
| COSTAR GROUP INC | COM | 22160N109 | — | 52 shares | $1,473 |
| CSX CORP | COM | 126408103 | — | 31 shares | $1,473 |