← 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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 2,709 shares | $220,192 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 16,579 shares | $220,169 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,235 shares | $220,126 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 9,865 shares | $220,097 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,195 shares | $219,969 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,936 shares | $219,943 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,992 shares | $219,757 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 955 shares | $219,726 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,410 shares | $219,715 |
| GRACO INC | COM | 384109104 | — | 2,905 shares | $219,637 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 4,328 shares | $219,603 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,037 shares | $219,565 |
| ANALOG DEVICES INC | COM | 032654105 | — | 553 shares | $219,552 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 4,871 shares | $219,541 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,007 shares | $219,456 |
| NETFLIX INC. | COM | 64110L106 | — | 3,074 shares | $219,455 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 528 shares | $219,453 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,872 shares | $219,443 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 4,379 shares | $219,432 |
| MCDONALDS CORP | COM | 580135101 | — | 812 shares | $219,387 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,293 shares | $219,354 |
| AMAZON COM INC | COM | 023135106 | — | 920 shares | $219,273 |
| MOODYS CORP | COM | 615369105 | — | 484 shares | $219,236 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,537 shares | $219,161 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 343 shares | $219,081 |
| RTX CORPORATION | COM | 75513E101 | — | 1,154 shares | $219,003 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,917 shares | $218,883 |
| APPLIED MATLS INC | COM | 038222105 | — | 303 shares | $218,750 |
| VISA INC | COM CL A | 92826C839 | — | 637 shares | $218,715 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,227 shares | $218,700 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,234 shares | $218,453 |
| US BANCORP | COM NEW | 902973304 | — | 3,614 shares | $218,285 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,485 shares | $218,257 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,698 shares | $218,249 |
| EOG RES INC | COM | 26875P101 | — | 1,682 shares | $218,206 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 189 shares | $218,161 |
| HP INC | COM | 40434L105 | — | 9,942 shares | $218,123 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 7,683 shares | $218,120 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,381 shares | $218,088 |
| EXELON CORP | COM | 30161N101 | — | 4,676 shares | $217,995 |
| APPLIED MATLS INC | COM | 038222105 | — | 301 shares | $217,967 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 7,442 shares | $217,827 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,338 shares | $217,790 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 595 shares | $217,693 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 635 shares | $217,682 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,319 shares | $217,653 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 6,865 shares | $217,627 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 416 shares | $217,486 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 2,874 shares | $217,389 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,844 shares | $217,281 |
| APA CORPORATION | COM | 03743Q108 | — | 6,671 shares | $217,274 |
| CATERPILLAR INC | COM | 149123101 | — | 204 shares | $217,240 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 2,535 shares | $217,133 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 225 shares | $217,125 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,237 shares | $217,045 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,122 shares | $217,034 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 9,382 shares | $217,012 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,171 shares | $216,878 |
| AT&T INC | COM | 00206R102 | — | 10,475 shares | $216,828 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,842 shares | $216,816 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,686 shares | $216,774 |
| ABBVIE INC | COM | 00287Y109 | — | 861 shares | $216,662 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 4,451 shares | $216,560 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,012 shares | $216,521 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,089 shares | $216,446 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,005 shares | $216,400 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,201 shares | $216,324 |
| KEYCORP | COM | 493267108 | — | 9,382 shares | $216,250 |
| EXELON CORP | COM | 30161N101 | — | 4,638 shares | $216,225 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,005 shares | $216,181 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,850 shares | $216,059 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,161 shares | $216,013 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 543 shares | $215,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 383 shares | $215,921 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,295 shares | $215,838 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,107 shares | $215,797 |
| TERADYNE INC | COM | 880770102 | — | 446 shares | $215,793 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,165 shares | $215,775 |
| FORD MTR CO | COM | 345370860 | — | 15,522 shares | $215,749 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 314 shares | $215,741 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 583 shares | $215,733 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,786 shares | $215,693 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,269 shares | $215,581 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 13,696 shares | $215,575 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,895 shares | $215,480 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,357 shares | $215,352 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,425 shares | $215,325 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,604 shares | $215,195 |
| ABBVIE INC | COM | 00287Y109 | — | 855 shares | $215,152 |
| ONEOK INC NEW | COM | 682680103 | — | 2,475 shares | $215,134 |
| CISCO SYS INC | COM | 17275R102 | — | 1,831 shares | $215,096 |
| CENCORA INC | COM | 03073E105 | — | 760 shares | $215,078 |
| WATSCO INC | COM | 942622200 | — | 516 shares | $215,033 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,312 shares | $214,845 |
| EOG RES INC | COM | 26875P101 | — | 1,656 shares | $214,833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 6,881 shares | $214,825 |
| PAYCHEX INC | COM | 704326107 | — | 2,185 shares | $214,818 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,670 shares | $214,629 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,868 shares | $214,558 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,750 shares | $214,475 |