← 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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 542 shares | $245,483 |
| HOME DEPOT INC | COM | 437076102 | — | 696 shares | $245,465 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,294 shares | $245,458 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 4,817 shares | $245,439 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,030 shares | $245,428 |
| AMGEN INC | COM | 031162100 | — | 678 shares | $245,420 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,325 shares | $245,392 |
| EATON CORP PLC | SHS | G29183103 | — | 576 shares | $245,374 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 966 shares | $245,335 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,791 shares | $245,273 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,357 shares | $245,136 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,150 shares | $245,096 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,740 shares | $245,011 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,528 shares | $244,930 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 863 shares | $244,868 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,209 shares | $244,815 |
| ADOBE INC | COM | 00724F101 | — | 1,194 shares | $244,729 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 10,581 shares | $244,729 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 2,857 shares | $244,697 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 5,580 shares | $244,627 |
| PPL CORP | COM | 69351T106 | — | 6,729 shares | $244,589 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,475 shares | $244,471 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,081 shares | $244,416 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,147 shares | $244,403 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,667 shares | $244,377 |
| NISOURCE INC | COM | 65473P105 | — | 5,136 shares | $244,217 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 475 shares | $244,102 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,636 shares | $244,079 |
| NETFLIX INC. | COM | 64110L106 | — | 3,417 shares | $243,974 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 683 shares | $243,943 |
| GRACO INC | COM | 384109104 | — | 3,226 shares | $243,918 |
| ONEOK INC NEW | COM | 682680103 | — | 2,805 shares | $243,894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 5,139 shares | $243,794 |
| APPLE INC | COM | 037833100 | — | 842 shares | $243,752 |
| NETAPP INC | COM | 64110D104 | — | 1,575 shares | $243,725 |
| EDISON INTL | COM | 281020107 | — | 3,273 shares | $243,662 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,273 shares | $243,477 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 326 shares | $243,447 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,739 shares | $243,390 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 622 shares | $243,353 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,318 shares | $243,342 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 4,661 shares | $243,163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,084 shares | $243,140 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 5,516 shares | $242,990 |
| FORD MTR CO | COM | 345370860 | — | 17,471 shares | $242,847 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,560 shares | $242,819 |
| CATERPILLAR INC | COM | 149123101 | — | 228 shares | $242,797 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,026 shares | $242,716 |
| LINDE PLC | SHS | G54950103 | — | 468 shares | $242,716 |
| RTX CORPORATION | COM | 75513E101 | — | 1,279 shares | $242,665 |
| FORD MTR CO | COM | 345370860 | — | 17,452 shares | $242,589 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,032 shares | $242,566 |
| HP INC | COM | 40434L105 | — | 11,046 shares | $242,339 |
| MCDONALDS CORP | COM | 580135101 | — | 896 shares | $242,198 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,271 shares | $242,151 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,957 shares | $242,116 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,014 shares | $242,055 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 929 shares | $241,988 |
| EXELON CORP | COM | 30161N101 | — | 5,190 shares | $241,978 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,033 shares | $241,933 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,352 shares | $241,927 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | — | 4,604 shares | $241,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 582 shares | $241,897 |
| ANALOG DEVICES INC | COM | 032654105 | — | 609 shares | $241,896 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 14,493 shares | $241,888 |
| BROADCOM INC | COM | 11135F101 | — | 640 shares | $241,853 |
| CISCO SYS INC | COM | 17275R102 | — | 2,059 shares | $241,850 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,244 shares | $241,805 |
| HP INC | COM | 40434L105 | — | 11,004 shares | $241,437 |
| EDISON INTL | COM | 281020107 | — | 3,241 shares | $241,277 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 474 shares | $241,276 |
| MICROSOFT CORP | COM | 594918104 | — | 647 shares | $241,269 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 351 shares | $241,070 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 949 shares | $241,042 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 824 shares | $240,987 |
| DOVER CORP | COM | 260003108 | — | 1,074 shares | $240,873 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 7,721 shares | $240,741 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9,941 shares | $240,474 |
| SEMPRA | COM | 816851109 | — | 2,593 shares | $240,376 |
| KEYCORP | COM | 493267108 | — | 10,424 shares | $240,262 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,322 shares | $240,181 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,755 shares | $240,059 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,637 shares | $240,050 |
| SEMPRA | COM | 816851109 | — | 2,589 shares | $239,994 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,085 shares | $239,982 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,539 shares | $239,974 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 11,359 shares | $239,908 |
| NETFLIX INC. | COM | 64110L106 | — | 3,359 shares | $239,833 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,778 shares | $239,808 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,486 shares | $239,750 |
| GE AEROSPACE | COM NEW | 369604301 | — | 641 shares | $239,720 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,106 shares | $239,472 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,862 shares | $239,287 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,609 shares | $239,193 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,050 shares | $239,173 |
| SALESFORCE INC | COM | 79466L302 | — | 1,525 shares | $238,909 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,838 shares | $238,905 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,131 shares | $238,885 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,229 shares | $238,752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 324 shares | $238,726 |