← 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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,772 shares | $127,495 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,805 shares | $127,472 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,325 shares | $127,350 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,865 shares | $127,330 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 360 shares | $127,199 |
| MERCK & CO INC | COM | 58933Y105 | — | 990 shares | $127,178 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 2,735 shares | $127,177 |
| CHUBB LIMITED | COM | H1467J104 | — | 373 shares | $127,096 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,068 shares | $127,081 |
| FLEX LTD | ORD | Y2573F102 | — | 784 shares | $127,063 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 1,858 shares | $126,990 |
| APTARGROUP INC | COM | 038336103 | — | 1,014 shares | $126,954 |
| CUMMINS INC | COM | 231021106 | — | 178 shares | $126,951 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,342 shares | $126,911 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,575 shares | $126,898 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,811 shares | $126,897 |
| ONEOK INC NEW | COM | 682680103 | — | 1,459 shares | $126,845 |
| CISCO SYS INC | COM | 17275R102 | — | 1,080 shares | $126,819 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,331 shares | $126,787 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 4,617 shares | $126,782 |
| NISOURCE INC | COM | 65473P105 | — | 2,662 shares | $126,578 |
| CISCO SYS INC | COM | 17275R102 | — | 1,077 shares | $126,551 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 110 shares | $126,526 |
| AMGEN INC | COM | 031162100 | — | 349 shares | $126,406 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 2,160 shares | $126,405 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 16,897 shares | $126,389 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,355 shares | $126,374 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 184 shares | $126,373 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,953 shares | $126,341 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,142 shares | $126,339 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,983 shares | $126,300 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,056 shares | $126,265 |
| DISNEY WALT CO | COM | 254687106 | — | 1,311 shares | $126,212 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,178 shares | $126,199 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 466 shares | $126,132 |
| US BANCORP | COM NEW | 902973304 | — | 2,087 shares | $126,075 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,439 shares | $126,072 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,505 shares | $126,044 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,752 shares | $126,023 |
| INVESCO LTD | SHS | G491BT108 | — | 4,775 shares | $126,012 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 9,361 shares | $125,999 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,427 shares | $125,961 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,586 shares | $125,960 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 916 shares | $125,911 |
| KEYCORP | COM | 493267108 | — | 5,462 shares | $125,899 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,436 shares | $125,893 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 247 shares | $125,837 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 3,067 shares | $125,806 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,326 shares | $125,779 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,077 shares | $125,773 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,224 shares | $125,726 |
| VICOR CORP | COM | 925815102 | — | 331 shares | $125,707 |
| APA CORPORATION | COM | 03743Q108 | — | 3,858 shares | $125,655 |
| MASCO CORP | COM | 574599106 | — | 1,544 shares | $125,642 |
| XPO INC | COM | 983793100 | — | 612 shares | $125,637 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 368 shares | $125,495 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 561 shares | $125,468 |
| EXELON CORP | COM | 30161N101 | — | 2,691 shares | $125,454 |
| PACCAR INC | COM | 693718108 | — | 1,044 shares | $125,435 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 525 shares | $125,434 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 799 shares | $125,419 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 800 shares | $125,376 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,224 shares | $125,343 |
| TESLA INC | COM | 88160R101 | — | 298 shares | $125,339 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,074 shares | $125,294 |
| TARGET CORP | COM | 87612E106 | — | 959 shares | $125,258 |
| SITIME CORP | COM | 82982T106 | — | 168 shares | $125,254 |
| KLA CORP | COM NEW | 482480100 | — | 415 shares | $125,240 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 3,300 shares | $125,192 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,217 shares | $125,156 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 2,578 shares | $125,136 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,389 shares | $125,117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 4,475 shares | $124,987 |
| LENNAR CORP | CL A | 526057104 | — | 1,380 shares | $124,919 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,474 shares | $124,912 |
| KKR & CO INC | COM | 48251W104 | — | 1,361 shares | $124,886 |
| KLA CORP | COM NEW | 482480100 | — | 414 shares | $124,869 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 3,900 shares | $124,761 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 479 shares | $124,751 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,630 shares | $124,718 |
| METLIFE INC | COM | 59156R108 | — | 1,473 shares | $124,626 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 443 shares | $124,576 |
| KLA CORP | COM NEW | 482480100 | — | 413 shares | $124,567 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,487 shares | $124,536 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 2,559 shares | $124,517 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,399 shares | $124,510 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,917 shares | $124,498 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 5,892 shares | $124,432 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,826 shares | $124,410 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,233 shares | $124,407 |
| XPO INC | COM | 983793100 | — | 606 shares | $124,406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 123 shares | $124,399 |
| NETFLIX INC. | COM | 64110L106 | — | 1,742 shares | $124,379 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 380 shares | $124,376 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,457 shares | $124,260 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 523 shares | $124,244 |
| INTUIT | COM | 461202103 | — | 476 shares | $124,236 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 4,063 shares | $124,235 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,161 shares | $124,231 |
| AT&T INC | COM | 00206R102 | — | 6,001 shares | $124,221 |