← 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) |
|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19 shares | $423 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10 shares | $421 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10 shares | $421 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10 shares | $421 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $421 |
| KENVUE INC | COM | 49177J102 | — | 22 shares | $420 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6 shares | $420 |
| FLUOR CORP | COM | 343412102 | — | 8 shares | $419 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11 shares | $419 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3 shares | $418 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3 shares | $418 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3 shares | $418 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $417 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 12 shares | $417 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 6 shares | $417 |
| FULTON FINL CORP PA | COM | 360271100 | — | 17 shares | $417 |
| MARA HOLDINGS INC | COM | 565788106 | — | 30 shares | $417 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $417 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $417 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4 shares | $416 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10 shares | $416 |
| VIATRIS INC | COM | 92556V106 | — | 26 shares | $416 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3 shares | $414 |
| CENTURY ALUM CO | COM | 156431108 | — | 9 shares | $414 |
| EXPONENT INC | COM | 30214U102 | — | 7 shares | $414 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 7 shares | $413 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10 shares | $413 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8 shares | $413 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8 shares | $413 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8 shares | $413 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16 shares | $413 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 45 shares | $413 |
| TWILIO INC | CL A | 90138F102 | — | 2 shares | $413 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 130 shares | $412 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4 shares | $412 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 66 shares | $412 |
| STARBUCKS CORP | COM | 855244109 | — | 4 shares | $412 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9 shares | $412 |
| EXPONENT INC | COM | 30214U102 | — | 7 shares | $411 |
| EXPONENT INC | COM | 30214U102 | — | 7 shares | $411 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 15 shares | $411 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 13 shares | $411 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 63 shares | $411 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5 shares | $411 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5 shares | $411 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 11 shares | $410 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4 shares | $410 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 14 shares | $409 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 72 shares | $409 |
| STARBUCKS CORP | COM | 855244109 | — | 4 shares | $409 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5 shares | $408 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6 shares | $408 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8 shares | $408 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3 shares | $408 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5 shares | $408 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 14 shares | $407 |
| MASCO CORP | COM | 574599106 | — | 5 shares | $407 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4 shares | $406 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4 shares | $406 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9 shares | $406 |
| PROLOGIS INC. | COM | 74340W103 | — | 3 shares | $406 |
| ALBEMARLE CORP | COM | 012653101 | — | 3 shares | $405 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2 shares | $405 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2 shares | $405 |
| TRIMAS CORP | COM NEW | 896215209 | — | 9 shares | $405 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5 shares | $404 |
| TRUEBLUE INC | COM | 89785X101 | — | 58 shares | $404 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6 shares | $402 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $402 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 16 shares | $401 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2 shares | $401 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 16 shares | $401 |
| HECLA MINING COMPANY | COM | 422704106 | — | 26 shares | $401 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4 shares | $401 |
| TYSON FOODS INC | CL A | 902494103 | — | 7 shares | $401 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14 shares | $400 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 23 shares | $400 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4 shares | $400 |
| SPS COMM INC | COM | 78463M107 | — | 7 shares | $400 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6 shares | $399 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8 shares | $399 |
| ROYAL GOLD INC | COM | 780287108 | — | 2 shares | $399 |
| BOX INC | CL A | 10316T104 | — | 15 shares | $398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $398 |
| RAMBUS INC DEL | COM | 750917106 | — | 3 shares | $398 |
| RAMBUS INC DEL | COM | 750917106 | — | 3 shares | $398 |
| RAMBUS INC DEL | COM | 750917106 | — | 3 shares | $398 |
| RAMBUS INC DEL | COM | 750917106 | — | 3 shares | $398 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 17 shares | $398 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6 shares | $398 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6 shares | $398 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1 shares | $397 |
| SERVICENOW INC | COM | 81762P102 | — | 4 shares | $397 |
| TRUEBLUE INC | COM | 89785X101 | — | 57 shares | $397 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 38 shares | $396 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4 shares | $396 |
| MOELIS & CO | CL A | 60786M105 | — | 6 shares | $396 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 47 shares | $396 |
| SSR MINING IN | COM | 784730103 | — | 14 shares | $396 |