← 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) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 9 shares | $1,370 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 56 shares | $1,370 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 36 shares | $1,370 |
| VIRTU FINL INC | CL A | 928254101 | — | 23 shares | $1,370 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11 shares | $1,369 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11 shares | $1,369 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 322 shares | $1,369 |
| MURPHY OIL CORP | COM | 626717102 | — | 42 shares | $1,368 |
| SERVICE CORP INTL | COM | 817565104 | — | 18 shares | $1,367 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4 shares | $1,366 |
| UNION PAC CORP | COM | 907818108 | — | 5 shares | $1,366 |
| OKTA INC | CL A | 679295105 | — | 10 shares | $1,365 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 31 shares | $1,365 |
| DUTCH BROS INC | CL A | 26701L100 | — | 19 shares | $1,364 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 238 shares | $1,364 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4 shares | $1,364 |
| TJX COS INC NEW | COM | 872540109 | — | 9 shares | $1,364 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7 shares | $1,363 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7 shares | $1,363 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,363 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,363 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 75 shares | $1,362 |
| IDEX CORP | COM | 45167R104 | — | 6 shares | $1,362 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15 shares | $1,361 |
| CINTAS CORP | COM | 172908105 | — | 8 shares | $1,361 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 30 shares | $1,361 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5 shares | $1,360 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 30 shares | $1,360 |
| UNION PAC CORP | COM | 907818108 | — | 5 shares | $1,360 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10 shares | $1,360 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,360 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,360 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8 shares | $1,359 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8 shares | $1,359 |
| COSTAR GROUP INC | COM | 22160N109 | — | 48 shares | $1,359 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $1,359 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $1,359 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $1,359 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $1,359 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 26 shares | $1,359 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18 shares | $1,359 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14 shares | $1,359 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,359 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8 shares | $1,359 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 14 shares | $1,358 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 14 shares | $1,358 |
| RPC INC | COM | 749660106 | — | 233 shares | $1,358 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15 shares | $1,357 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 52 shares | $1,357 |
| ALCOA CORP | COM | 013872106 | — | 26 shares | $1,356 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14 shares | $1,356 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 37 shares | $1,356 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 39 shares | $1,356 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,356 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,356 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 32 shares | $1,356 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 26 shares | $1,356 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 26 shares | $1,356 |
| CORTEVA INC | COM | 22052L104 | — | 16 shares | $1,355 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 15 shares | $1,355 |
| PEPSICO INC | COM | 713448108 | — | 10 shares | $1,354 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4 shares | $1,354 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4 shares | $1,354 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4 shares | $1,354 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 40 shares | $1,354 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4 shares | $1,353 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7 shares | $1,353 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 15 shares | $1,353 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 16 shares | $1,353 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,353 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 39 shares | $1,352 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5 shares | $1,352 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5 shares | $1,352 |
| MUELLER INDS INC | COM | 624756102 | — | 11 shares | $1,352 |
| TRUEBLUE INC | COM | 89785X101 | — | 194 shares | $1,352 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 52 shares | $1,351 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6 shares | $1,350 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 14 shares | $1,350 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 22 shares | $1,349 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 48 shares | $1,349 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 55 shares | $1,348 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10 shares | $1,347 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 25 shares | $1,347 |
| RPC INC | COM | 749660106 | — | 231 shares | $1,347 |
| UGI CORP NEW | COM | 902681105 | — | 39 shares | $1,347 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1,346 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 237 shares | $1,346 |
| KRAFT HEINZ CO | COM | 500754106 | — | 57 shares | $1,346 |
| CVS HEALTH CORP | COM | 126650100 | — | 13 shares | $1,345 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1,344 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1,344 |
| MAXIMUS INC | COM | 577933104 | — | 25 shares | $1,344 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 36 shares | $1,343 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 47 shares | $1,343 |
| COMSTOCK RES INC | COM | 205768302 | — | 90 shares | $1,343 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 38 shares | $1,343 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6 shares | $1,342 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6 shares | $1,342 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6 shares | $1,342 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12 shares | $1,341 |