← 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) |
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 69 shares | $3,581 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 135 shares | $3,580 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 42 shares | $3,580 |
| HUT 8 CORP | COM | 44812J104 | — | 31 shares | $3,579 |
| AIRBNB INC | COM CL A | 009066101 | — | 25 shares | $3,578 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27 shares | $3,578 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 32 shares | $3,577 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 32 shares | $3,577 |
| STANDEX INTL CORP | COM | 854231107 | — | 10 shares | $3,577 |
| STANDEX INTL CORP | COM | 854231107 | — | 10 shares | $3,577 |
| STANDEX INTL CORP | COM | 854231107 | — | 10 shares | $3,577 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 55 shares | $3,577 |
| UNUM GROUP | COM | 91529Y106 | — | 40 shares | $3,576 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9 shares | $3,575 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9 shares | $3,575 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20 shares | $3,574 |
| KEYCORP | COM | 493267108 | — | 155 shares | $3,573 |
| CINTAS CORP | COM | 172908105 | — | 21 shares | $3,572 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 78 shares | $3,572 |
| NIKE INC | CL B | 654106103 | — | 87 shares | $3,571 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 377 shares | $3,570 |
| M & T BK CORP | COM | 55261F104 | — | 15 shares | $3,570 |
| ALLSTATE CORP | COM | 020002101 | — | 15 shares | $3,569 |
| ALLSTATE CORP | COM | 020002101 | — | 15 shares | $3,569 |
| ALLSTATE CORP | COM | 020002101 | — | 15 shares | $3,569 |
| HOME BANCSHARES INC | COM | 436893200 | — | 125 shares | $3,569 |
| SYNOPSYS INC | COM | 871607107 | — | 8 shares | $3,569 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 62 shares | $3,568 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 81 shares | $3,567 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $3,566 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $3,566 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $3,566 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $3,566 |
| MAXIMUS INC | COM | 577933104 | — | 66 shares | $3,566 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7 shares | $3,565 |
| STRATEGY INC | CL A NEW | 594972408 | — | 41 shares | $3,564 |
| GARMIN LTD | SHS | H2906T109 | — | 15 shares | $3,563 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14 shares | $3,563 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 61 shares | $3,562 |
| DISNEY WALT CO | COM | 254687106 | — | 37 shares | $3,561 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 31 shares | $3,561 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 243 shares | $3,560 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 38 shares | $3,559 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 102 shares | $3,558 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 155 shares | $3,558 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 63 shares | $3,558 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12 shares | $3,558 |
| CORTEVA INC | COM | 22052L104 | — | 42 shares | $3,557 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 33 shares | $3,557 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 37 shares | $3,556 |
| OGE ENERGY CORP | COM | 670837103 | — | 73 shares | $3,556 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 25 shares | $3,555 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 40 shares | $3,554 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17 shares | $3,554 |
| ACM RESH INC | COM CL A | 00108J109 | — | 28 shares | $3,553 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 43 shares | $3,553 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 96 shares | $3,553 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19 shares | $3,553 |
| CHART INDS INC | COM | 16115Q308 | — | 17 shares | $3,552 |
| PHILLIPS 66 | COM | 718546104 | — | 21 shares | $3,550 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 202 shares | $3,549 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 46 shares | $3,549 |
| ATI INC | COM | 01741R102 | — | 18 shares | $3,548 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33 shares | $3,548 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 122 shares | $3,547 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10 shares | $3,546 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10 shares | $3,546 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9 shares | $3,546 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 38 shares | $3,545 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 44 shares | $3,545 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 31 shares | $3,543 |
| KRAFT HEINZ CO | COM | 500754106 | — | 150 shares | $3,543 |
| KRAFT HEINZ CO | COM | 500754106 | — | 150 shares | $3,543 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 21 shares | $3,542 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 73 shares | $3,541 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 106 shares | $3,540 |
| ISHARES TR | MBS ETF | 464288588 | — | 37 shares | $3,540 |
| GENUINE PARTS CO | COM | 372460105 | — | 30 shares | $3,539 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 132 shares | $3,539 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16 shares | $3,539 |
| EVERFORTH INC | COM | 00191U102 | — | 198 shares | $3,538 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 159 shares | $3,537 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16 shares | $3,537 |
| UNION PAC CORP | COM | 907818108 | — | 13 shares | $3,536 |
| TRANSUNION | COM | 89400J107 | — | 49 shares | $3,535 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 136 shares | $3,534 |
| AES CORP | COM | 00130H105 | — | 241 shares | $3,533 |
| CAVA GROUP INC | COM | 148929102 | — | 45 shares | $3,532 |
| HP INC | COM | 40434L105 | — | 161 shares | $3,532 |
| PRA GROUP INC | COM | 69354N106 | — | 186 shares | $3,532 |
| ROBERT HALF INC. | COM | 770323103 | — | 115 shares | $3,531 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 241 shares | $3,531 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 32 shares | $3,530 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 106 shares | $3,529 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 63 shares | $3,529 |
| NATERA INC | COM | 632307104 | — | 13 shares | $3,529 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 30 shares | $3,528 |
| BROWN & BROWN INC | COM | 115236101 | — | 55 shares | $3,528 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 39 shares | $3,528 |
| HOME DEPOT INC | COM | 437076102 | — | 10 shares | $3,527 |