← 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) |
|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 316 shares | $7,041 |
| AES CORP | COM | 00130H105 | — | 480 shares | $7,037 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 29 shares | $7,037 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 170 shares | $7,037 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 26 shares | $7,032 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 33 shares | $7,032 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 152 shares | $7,032 |
| GENERAL MILLS INC | COM | 370334104 | — | 202 shares | $7,030 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 141 shares | $7,030 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 144 shares | $7,029 |
| MCDONALDS CORP | COM | 580135101 | — | 26 shares | $7,028 |
| DISNEY WALT CO | COM | 254687106 | — | 73 shares | $7,026 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 91 shares | $7,026 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11 shares | $7,026 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 50 shares | $7,025 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 141 shares | $7,025 |
| NIKE INC | CL B | 654106103 | — | 171 shares | $7,020 |
| SLB LIMITED | COM STK | 806857108 | — | 151 shares | $7,020 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 88 shares | $7,020 |
| EXELIXIS INC | COM | 30161Q104 | — | 129 shares | $7,019 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14 shares | $7,019 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14 shares | $7,019 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 57 shares | $7,017 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 37 shares | $7,016 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 315 shares | $7,015 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 51 shares | $7,014 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 293 shares | $7,014 |
| ONEOK INC NEW | COM | 682680103 | — | 81 shares | $7,013 |
| AIRBNB INC | COM CL A | 009066101 | — | 49 shares | $7,012 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 86 shares | $7,010 |
| AMEREN CORP | COM | 023608102 | — | 62 shares | $7,008 |
| SEMPRA | COM | 816851109 | — | 76 shares | $7,008 |
| HF SINCLAIR CORP | COM | 403949100 | — | 101 shares | $7,006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14 shares | $7,005 |
| MURPHY USA INC | COM | 626755102 | — | 13 shares | $7,005 |
| D R HORTON INC | COM | 23331A109 | — | 43 shares | $7,004 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 25 shares | $7,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 79 shares | $6,999 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 28 shares | $6,999 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 92 shares | $6,997 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 189 shares | $6,995 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33 shares | $6,994 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33 shares | $6,994 |
| CVS HEALTH CORP | COM | 126650100 | — | 68 shares | $6,993 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 153 shares | $6,992 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 31 shares | $6,991 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 144 shares | $6,991 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 29 shares | $6,988 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 29 shares | $6,988 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 65 shares | $6,988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 165 shares | $6,986 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 103 shares | $6,983 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 41 shares | $6,982 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 45 shares | $6,981 |
| PAYCHEX INC | COM | 704326107 | — | 71 shares | $6,981 |
| ZOETIS INC | CL A | 98978V103 | — | 97 shares | $6,981 |
| VISTRA CORP | COM | 92840M102 | — | 44 shares | $6,980 |
| XPO INC | COM | 983793100 | — | 34 shares | $6,980 |
| WORKDAY INC | CL A | 98138H101 | — | 57 shares | $6,978 |
| WORKDAY INC | CL A | 98138H101 | — | 57 shares | $6,978 |
| WORKDAY INC | CL A | 98138H101 | — | 57 shares | $6,978 |
| IONQ INC | COM | 46222L108 | — | 131 shares | $6,977 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 246 shares | $6,977 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 187 shares | $6,975 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 218 shares | $6,975 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 61 shares | $6,972 |
| TARGA RES CORP | COM | 87612G101 | — | 26 shares | $6,972 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 23 shares | $6,972 |
| ADOBE INC | COM | 00724F101 | — | 34 shares | $6,971 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 34 shares | $6,971 |
| TEXTRON INC | COM | 883203101 | — | 76 shares | $6,971 |
| ZOETIS INC | CL A | 98978V103 | — | 97 shares | $6,970 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 37 shares | $6,969 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 102 shares | $6,966 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 23 shares | $6,966 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41 shares | $6,965 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 67 shares | $6,965 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 90 shares | $6,965 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 269 shares | $6,964 |
| CMS ENERGY CORP | COM | 125896100 | — | 91 shares | $6,962 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 165 shares | $6,962 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18 shares | $6,961 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 134 shares | $6,961 |
| GENPACT LIMITED | SHS | G3922B107 | — | 253 shares | $6,958 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 77 shares | $6,955 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14 shares | $6,954 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14 shares | $6,954 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14 shares | $6,954 |
| ERIE INDTY CO | CL A | 29530P102 | — | 29 shares | $6,953 |
| ERIE INDTY CO | CL A | 29530P102 | — | 29 shares | $6,953 |
| INTERFACE INC | COM | 458665304 | — | 194 shares | $6,953 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 251 shares | $6,953 |
| STERIS PLC | SHS USD | G8473T100 | — | 33 shares | $6,949 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 34 shares | $6,947 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 344 shares | $6,945 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 175 shares | $6,944 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 135 shares | $6,943 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 47 shares | $6,943 |
| MODINE MFG CO | COM | 607828100 | — | 26 shares | $6,943 |
| T-MOBILE US INC | COM | 872590104 | — | 41 shares | $6,942 |