← 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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 697 shares | $52,630 |
| BANK OF AMER CORP | COM | 060505104 | — | 924 shares | $52,629 |
| FIRST SOLAR INC | COM | 336433107 | — | 223 shares | $52,619 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 370 shares | $52,618 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 528 shares | $52,594 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 442 shares | $52,594 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52 shares | $52,591 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,481 shares | $52,576 |
| STARBUCKS CORP | COM | 855244109 | — | 514 shares | $52,573 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 270 shares | $52,555 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,194 shares | $52,555 |
| VERISIGN INC | COM | 92343E102 | — | 209 shares | $52,551 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 521 shares | $52,548 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 896 shares | $52,528 |
| MACERICH CO | COM | 554382101 | — | 2,085 shares | $52,521 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 241 shares | $52,521 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 358 shares | $52,517 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 675 shares | $52,508 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 11,667 shares | $52,503 |
| MASCO CORP | COM | 574599106 | — | 645 shares | $52,493 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 458 shares | $52,491 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 1,762 shares | $52,490 |
| TRANSUNION | COM | 89400J107 | — | 728 shares | $52,486 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 148 shares | $52,476 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 1,034 shares | $52,465 |
| 3M CO | COM | 88579Y101 | — | 324 shares | $52,459 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 963 shares | $52,445 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 910 shares | $52,445 |
| CAVA GROUP INC | COM | 148929102 | — | 668 shares | $52,425 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 262 shares | $52,424 |
| EMERSON ELEC CO | COM | 291011104 | — | 366 shares | $52,397 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 102 shares | $52,387 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 56 shares | $52,386 |
| AH RLTY TR INC | COM | 04208T108 | — | 7,399 shares | $52,384 |
| FORTINET INC | COM | 34959E109 | — | 341 shares | $52,384 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 679 shares | $52,372 |
| VISTRA CORP | COM | 92840M102 | — | 330 shares | $52,372 |
| CVS HEALTH CORP | COM | 126650100 | — | 506 shares | $52,346 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 770 shares | $52,335 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 568 shares | $52,307 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 1,044 shares | $52,306 |
| QUALCOMM INC | COM | 747525103 | — | 283 shares | $52,296 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 485 shares | $52,290 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,074 shares | $52,282 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 960 shares | $52,282 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,074 shares | $52,250 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 250 shares | $52,246 |
| CVS HEALTH CORP | COM | 126650100 | — | 505 shares | $52,242 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 318 shares | $52,238 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 135 shares | $52,209 |
| APTARGROUP INC | COM | 038336103 | — | 417 shares | $52,208 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,000 shares | $52,200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 233 shares | $52,180 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 892 shares | $52,174 |
| EQUINIX INC | COM | 29444U700 | — | 50 shares | $52,170 |
| RAMBUS INC DEL | COM | 750917106 | — | 393 shares | $52,167 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 105 shares | $52,157 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 1,103 shares | $52,154 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 175 shares | $52,131 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 1,904 shares | $52,109 |
| PFIZER INC | COM | 717081103 | — | 2,164 shares | $52,105 |
| RLI CORP | COM | 749607107 | — | 882 shares | $52,100 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 6,176 shares | $52,064 |
| TOLL BROTHERS INC | COM | 889478103 | — | 316 shares | $52,061 |
| LOWES COS INC | COM | 548661107 | — | 236 shares | $52,036 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1,061 shares | $52,021 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 764 shares | $51,991 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 395 shares | $51,982 |
| WELLS FARGO & CO | COM | 949746101 | — | 629 shares | $51,981 |
| GE AEROSPACE | COM NEW | 369604301 | — | 139 shares | $51,956 |
| BADGER METER INC | COM | 056525108 | — | 350 shares | $51,933 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 442 shares | $51,927 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 995 shares | $51,919 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 289 shares | $51,913 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,054 shares | $51,910 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,637 shares | $51,909 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 1,013 shares | $51,894 |
| KLA CORP | COM NEW | 482480100 | — | 172 shares | $51,894 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 901 shares | $51,890 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 698 shares | $51,875 |
| INTERFACE INC | COM | 458665304 | — | 1,447 shares | $51,860 |
| EBAY INC. | COM | 278642103 | — | 464 shares | $51,852 |
| CHEVRON CORPORATION | COM | 166764100 | — | 312 shares | $51,775 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 498 shares | $51,772 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 288 shares | $51,768 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 353 shares | $51,740 |
| AMERISAFE INC | COM | 03071H100 | — | 1,529 shares | $51,726 |
| HONEYWELL INTL INC | COM | 438516205 | — | 231 shares | $51,721 |
| LAZARD INC | COM | 52110M109 | — | 1,233 shares | $51,712 |
| FLEX LTD | ORD | Y2573F102 | — | 319 shares | $51,700 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 637 shares | $51,699 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 130 shares | $51,698 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 130 shares | $51,698 |
| ADOBE INC | COM | 00724F101 | — | 252 shares | $51,665 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,023 shares | $51,651 |
| TEXTRON INC | COM | 883203101 | — | 563 shares | $51,644 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 915 shares | $51,606 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 1,825 shares | $51,584 |
| OMNICOM GROUP INC | COM | 681919106 | — | 708 shares | $51,572 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,458 shares | $51,544 |