← 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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 29358P101 | — | 17 shares | $2,725 |
| TECHNIPFMC PLC | COM | G87110105 | — | 41 shares | $2,725 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9 shares | $2,724 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 63 shares | $2,724 |
| FLUOR CORP | COM | 343412102 | — | 52 shares | $2,724 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 57 shares | $2,723 |
| IDEX CORP | COM | 45167R104 | — | 12 shares | $2,723 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30 shares | $2,722 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 77 shares | $2,722 |
| INCYTE CORP | COM | 45337C102 | — | 24 shares | $2,721 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10 shares | $2,720 |
| EMERSON ELEC CO | COM | 291011104 | — | 19 shares | $2,720 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 20 shares | $2,720 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 33 shares | $2,719 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 18 shares | $2,718 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13 shares | $2,718 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 93 shares | $2,718 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 31 shares | $2,717 |
| GODADDY INC | CL A | 380237107 | — | 32 shares | $2,716 |
| IONQ INC | COM | 46222L108 | — | 51 shares | $2,716 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 104 shares | $2,716 |
| LINDE PLC | SHS | G54950103 | — | 5 shares | $2,715 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 37 shares | $2,714 |
| GENUINE PARTS CO | COM | 372460105 | — | 23 shares | $2,714 |
| STATE STR CORP | COM | 857477103 | — | 16 shares | $2,714 |
| BANKUNITED INC | COM | 06652K103 | — | 56 shares | $2,713 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 40 shares | $2,713 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 78 shares | $2,713 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 87 shares | $2,713 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 41 shares | $2,713 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 50 shares | $2,711 |
| PEPSICO INC | COM | 713448108 | — | 20 shares | $2,711 |
| REGENCY CTRS CORP | COM | 758849103 | — | 34 shares | $2,711 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 99 shares | $2,711 |
| NISOURCE INC | COM | 65473P105 | — | 57 shares | $2,710 |
| F N B CORP | COM | 302520101 | — | 142 shares | $2,709 |
| NEWMONT CORP | COM | 651639106 | — | 29 shares | $2,709 |
| PROLOGIS INC. | COM | 74340W103 | — | 20 shares | $2,709 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5 shares | $2,709 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8 shares | $2,707 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 32 shares | $2,707 |
| BLACKSTONE INC | COM | 09260D107 | — | 23 shares | $2,706 |
| BLACKSTONE INC | COM | 09260D107 | — | 23 shares | $2,706 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 64 shares | $2,706 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10 shares | $2,705 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10 shares | $2,705 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14 shares | $2,705 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 51 shares | $2,705 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 127 shares | $2,705 |
| EAGLE MATLS INC | COM | 26969P108 | — | 12 shares | $2,703 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 97 shares | $2,703 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 423 shares | $2,703 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 19 shares | $2,702 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 55 shares | $2,702 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 18 shares | $2,702 |
| HECLA MINING COMPANY | COM | 422704106 | — | 175 shares | $2,701 |
| EAGLE MATLS INC | COM | 26969P108 | — | 12 shares | $2,700 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 52 shares | $2,699 |
| HP INC | COM | 40434L105 | — | 123 shares | $2,699 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 96 shares | $2,699 |
| FISERV INC | COM | 337738108 | — | 55 shares | $2,698 |
| AFLAC INC | COM | 001055102 | — | 23 shares | $2,697 |
| CENTENE CORP DEL | COM | 15135B101 | — | 42 shares | $2,696 |
| CENTENE CORP DEL | COM | 15135B101 | — | 42 shares | $2,696 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 16 shares | $2,696 |
| SLB LIMITED | COM STK | 806857108 | — | 58 shares | $2,696 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 115 shares | $2,696 |
| UBS GROUP AG | SHS | H42097107 | — | 54 shares | $2,696 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 184 shares | $2,696 |
| WABTEC | COM | 929740108 | — | 10 shares | $2,696 |
| DISNEY WALT CO | COM | 254687106 | — | 28 shares | $2,695 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 24 shares | $2,695 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16 shares | $2,695 |
| CBRE GROUP INC | CL A | 12504L109 | — | 20 shares | $2,694 |
| CBRE GROUP INC | CL A | 12504L109 | — | 20 shares | $2,694 |
| CBRE GROUP INC | CL A | 12504L109 | — | 20 shares | $2,694 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15 shares | $2,694 |
| MURPHY USA INC | COM | 626755102 | — | 5 shares | $2,694 |
| KRAFT HEINZ CO | COM | 500754106 | — | 114 shares | $2,693 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 15 shares | $2,693 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7 shares | $2,690 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7 shares | $2,690 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10 shares | $2,689 |
| MAXLINEAR INC | COM | 57776J100 | — | 21 shares | $2,689 |
| BRINKER INTL INC | COM | 109641100 | — | 16 shares | $2,688 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 153 shares | $2,688 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 42 shares | $2,688 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25 shares | $2,688 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12 shares | $2,687 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 330 shares | $2,686 |
| ASSURANT INC | COM | 04621X108 | — | 10 shares | $2,685 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 103 shares | $2,685 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15 shares | $2,685 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 104 shares | $2,683 |