← 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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 25 shares | $2,782 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 59 shares | $2,781 |
| NORTHERN TR CORP | COM | 665859104 | — | 16 shares | $2,781 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 27 shares | $2,780 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 64 shares | $2,778 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 92 shares | $2,777 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 32 shares | $2,776 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 17 shares | $2,776 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 17 shares | $2,776 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 75 shares | $2,776 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 50 shares | $2,775 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19 shares | $2,775 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 58 shares | $2,773 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,773 |
| OKLO INC | COM CL A | 02156V109 | — | 53 shares | $2,773 |
| PRA GROUP INC | COM | 69354N106 | — | 146 shares | $2,773 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 104 shares | $2,773 |
| WILLIAMS COS INC | COM | 969457100 | — | 37 shares | $2,773 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 47 shares | $2,771 |
| EVERFORTH INC | COM | 00191U102 | — | 155 shares | $2,770 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 71 shares | $2,769 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38 shares | $2,768 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 44 shares | $2,767 |
| ROSS STORES INC | COM | 778296103 | — | 13 shares | $2,767 |
| KEYCORP | COM | 493267108 | — | 120 shares | $2,766 |
| KEYCORP | COM | 493267108 | — | 120 shares | $2,766 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| CARVANA CO | CL A | 146869102 | — | 42 shares | $2,764 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 64 shares | $2,764 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 21 shares | $2,763 |
| COHERENT CORP | COM | 19247G107 | — | 7 shares | $2,761 |
| DEXCOM INC | COM | 252131107 | — | 41 shares | $2,761 |
| US FOODS HLDG CORP | COM | 912008109 | — | 27 shares | $2,761 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 200 shares | $2,760 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 33 shares | $2,760 |
| STRIDE INC | COM | 86333M108 | — | 32 shares | $2,760 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16 shares | $2,756 |
| FLEX LTD | ORD | Y2573F102 | — | 17 shares | $2,755 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13 shares | $2,755 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13 shares | $2,755 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 97 shares | $2,754 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,753 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,753 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,753 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,753 |
| KKR & CO INC | COM | 48251W104 | — | 30 shares | $2,753 |
| PAYCHEX INC | COM | 704326107 | — | 28 shares | $2,753 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 43 shares | $2,752 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 34 shares | $2,750 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 868 shares | $2,750 |
| NORTHERN LTS FD TR IV | BROO UL SHOR ETF | 66537J887 | — | 109 shares | $2,750 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 67 shares | $2,749 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 207 shares | $2,749 |
| VERALTO CORP | COM SHS | 92338C103 | — | 31 shares | $2,749 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19 shares | $2,748 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 13 shares | $2,748 |
| CAVA GROUP INC | COM | 148929102 | — | 35 shares | $2,747 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4 shares | $2,747 |
| SEZZLE INC | COM | 78435P105 | — | 16 shares | $2,746 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 22 shares | $2,744 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 12 shares | $2,744 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 36 shares | $2,743 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 29 shares | $2,742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 38 shares | $2,742 |
| INSULET CORP | COM | 45784P101 | — | 18 shares | $2,741 |
| INSULET CORP | COM | 45784P101 | — | 18 shares | $2,741 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 33 shares | $2,741 |
| TRANSUNION | COM | 89400J107 | — | 38 shares | $2,741 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24 shares | $2,740 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 168 shares | $2,740 |
| VIRTU FINL INC | CL A | 928254101 | — | 46 shares | $2,740 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7 shares | $2,740 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20 shares | $2,739 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 34 shares | $2,739 |
| GREEN PLAINS INC | COM | 393222104 | — | 178 shares | $2,738 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 66 shares | $2,738 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 22 shares | $2,737 |
| FULTON FINL CORP PA | COM | 360271100 | — | 113 shares | $2,736 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 66 shares | $2,733 |
| CHAMPION HOMES INC | COM | 830830105 | — | 31 shares | $2,732 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8 shares | $2,732 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7 shares | $2,732 |
| MOODYS CORP | COM | 615369105 | — | 6 shares | $2,732 |
| MOELIS & CO | CL A | 60786M105 | — | 42 shares | $2,731 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 45 shares | $2,730 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 62 shares | $2,730 |
| RUBRIK INC. | CL A | 781154109 | — | 34 shares | $2,730 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7 shares | $2,729 |
| OKTA INC | CL A | 679295105 | — | 20 shares | $2,729 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 642 shares | $2,729 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 114 shares | $2,729 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 132 shares | $2,728 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 97 shares | $2,727 |
| TJX COS INC NEW | COM | 872540109 | — | 18 shares | $2,727 |
| CHUBB LIMITED | COM | H1467J104 | — | 8 shares | $2,726 |
| CHUBB LIMITED | COM | H1467J104 | — | 8 shares | $2,726 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 78 shares | $2,725 |