← 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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 1,724 shares | $233,378 |
| LINDE PLC | SHS | G54950103 | — | 450 shares | $233,367 |
| MOODYS CORP | COM | 615369105 | — | 515 shares | $233,286 |
| FABRINET | SHS | G3323L100 | — | 415 shares | $233,263 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 388 shares | $233,262 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,327 shares | $233,124 |
| INTEL CORP | COM | 458140100 | — | 1,669 shares | $233,042 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,426 shares | $233,029 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,122 shares | $232,952 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 917 shares | $232,866 |
| QUALCOMM INC | COM | 747525103 | — | 1,260 shares | $232,836 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,687 shares | $232,712 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,421 shares | $232,707 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,308 shares | $232,602 |
| APPLIED MATLS INC | COM | 038222105 | — | 322 shares | $232,576 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,683 shares | $232,548 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,010 shares | $232,523 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,172 shares | $232,411 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,944 shares | $232,347 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,641 shares | $232,087 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 248 shares | $231,997 |
| SANDISK CORP | COM | 80004C200 | — | 102 shares | $231,920 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 535 shares | $231,910 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,804 shares | $231,814 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,398 shares | $231,759 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,067 shares | $231,733 |
| PPL CORP | COM | 69351T106 | — | 6,374 shares | $231,695 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,596 shares | $231,576 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,202 shares | $231,413 |
| CSX CORP | COM | 126408103 | — | 4,867 shares | $231,317 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,880 shares | $231,264 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 362 shares | $231,217 |
| AT&T INC | COM | 00206R102 | — | 11,168 shares | $231,184 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 581 shares | $231,052 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,137 shares | $231,009 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 7,882 shares | $230,930 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,031 shares | $230,896 |
| NISOURCE INC | COM | 65473P105 | — | 4,855 shares | $230,857 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,626 shares | $230,850 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,744 shares | $230,835 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 615 shares | $230,822 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,309 shares | $230,792 |
| NISOURCE INC | COM | 65473P105 | — | 4,843 shares | $230,290 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,615 shares | $230,268 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,792 shares | $230,264 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 5,888 shares | $230,262 |
| TARGET CORP | COM | 87612E106 | — | 1,762 shares | $230,161 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 4,729 shares | $230,066 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,324 shares | $230,053 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,021 shares | $229,767 |
| EOG RES INC | COM | 26875P101 | — | 1,771 shares | $229,752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 553 shares | $229,637 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,277 shares | $229,630 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,362 shares | $229,612 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,614 shares | $229,594 |
| NEWMONT CORP | COM | 651639106 | — | 2,457 shares | $229,484 |
| GE AEROSPACE | COM NEW | 369604301 | — | 614 shares | $229,473 |
| EXELON CORP | COM | 30161N101 | — | 4,922 shares | $229,464 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,946 shares | $229,435 |
| INTEL CORP | COM | 458140100 | — | 1,643 shares | $229,412 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,046 shares | $229,374 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,952 shares | $229,360 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,078 shares | $229,345 |
| MCDONALDS CORP | COM | 580135101 | — | 848 shares | $229,240 |
| GE VERNOVA INC | COM | 36828A101 | — | 195 shares | $229,098 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,941 shares | $228,999 |
| EDISON INTL | COM | 281020107 | — | 3,075 shares | $228,938 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,408 shares | $228,846 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,426 shares | $228,782 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,575 shares | $228,759 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 8,624 shares | $228,708 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,073 shares | $228,661 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 584 shares | $228,607 |
| SALESFORCE INC | COM | 79466L302 | — | 1,459 shares | $228,586 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 6,977 shares | $228,569 |
| DTE ENERGY CO | COM | 233331107 | — | 1,500 shares | $228,555 |
| HP INC | COM | 40434L105 | — | 10,412 shares | $228,439 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,300 shares | $228,390 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,293 shares | $228,365 |
| NETFLIX INC. | COM | 64110L106 | — | 3,195 shares | $228,123 |
| EOG RES INC | COM | 26875P101 | — | 1,757 shares | $227,936 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,006 shares | $227,825 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 8,891 shares | $227,699 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,679 shares | $227,680 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,677 shares | $227,585 |
| SEMPRA | COM | 816851109 | — | 2,452 shares | $227,281 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,167 shares | $227,118 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 524 shares | $227,065 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,155 shares | $227,059 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 304 shares | $227,018 |
| EOG RES INC | COM | 26875P101 | — | 1,749 shares | $226,898 |
| CISCO SYS INC | COM | 17275R102 | — | 1,931 shares | $226,821 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,065 shares | $226,675 |
| ROYAL BK CDA | COM | 780087102 | — | 1,094 shares | $226,487 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 8,992 shares | $226,329 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,423 shares | $226,262 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,115 shares | $226,258 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,113 shares | $226,079 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 6,698 shares | $226,058 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,886 shares | $226,040 |