← 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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20 shares | $1,544 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 114 shares | $1,544 |
| SPS COMM INC | COM | 78463M107 | — | 27 shares | $1,544 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17 shares | $1,543 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 54 shares | $1,543 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22 shares | $1,542 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22 shares | $1,542 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22 shares | $1,542 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 473 shares | $1,542 |
| EQT CORP | COM | 26884L109 | — | 29 shares | $1,542 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 12 shares | $1,542 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14 shares | $1,542 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24 shares | $1,541 |
| SAP SE | SPON ADR | 803054204 | — | 10 shares | $1,541 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 21 shares | $1,540 |
| BROWN & BROWN INC | COM | 115236101 | — | 24 shares | $1,540 |
| GENPACT LIMITED | SHS | G3922B107 | — | 56 shares | $1,540 |
| NI HLDGS INC | COM | 65342T106 | — | 98 shares | $1,540 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 51 shares | $1,539 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 30 shares | $1,538 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 102 shares | $1,538 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 19 shares | $1,537 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4 shares | $1,537 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 36 shares | $1,536 |
| FORTINET INC | COM | 34959E109 | — | 10 shares | $1,536 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 36 shares | $1,536 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13 shares | $1,536 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6 shares | $1,535 |
| KNOWLES CORP | COM | 49926D109 | — | 37 shares | $1,535 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6 shares | $1,534 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 29 shares | $1,533 |
| CORNING INC | COM | 219350105 | — | 6 shares | $1,533 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 20 shares | $1,532 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 20 shares | $1,532 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17 shares | $1,532 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 47 shares | $1,531 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 53 shares | $1,531 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11 shares | $1,530 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11 shares | $1,530 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 267 shares | $1,530 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 32 shares | $1,530 |
| COSTAR GROUP INC | COM | 22160N109 | — | 54 shares | $1,529 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37 shares | $1,529 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7 shares | $1,529 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7 shares | $1,529 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 61 shares | $1,529 |
| EXPONENT INC | COM | 30214U102 | — | 26 shares | $1,528 |
| EXPONENT INC | COM | 30214U102 | — | 26 shares | $1,528 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,528 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,528 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3 shares | $1,528 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13 shares | $1,527 |
| VIASAT INC | COM | 92552V100 | — | 17 shares | $1,527 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 66 shares | $1,527 |
| AGNC INVT CORP | COM | 00123Q104 | — | 140 shares | $1,526 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2 shares | $1,526 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 46 shares | $1,526 |
| STATE STR CORP | COM | 857477103 | — | 9 shares | $1,526 |
| TRUEBLUE INC | COM | 89785X101 | — | 219 shares | $1,526 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12 shares | $1,525 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 30 shares | $1,525 |
| AFLAC INC | COM | 001055102 | — | 13 shares | $1,524 |
| DANAHER CORP DEL | COM | 235851102 | — | 8 shares | $1,524 |
| DANAHER CORP DEL | COM | 235851102 | — | 8 shares | $1,524 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 40 shares | $1,524 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6 shares | $1,524 |
| ECHOSTAR CORP | CL A | 278768106 | — | 15 shares | $1,523 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 21 shares | $1,523 |
| ABBVIE INC | COM | 00287Y109 | — | 6 shares | $1,522 |
| FISERV INC | COM | 337738108 | — | 31 shares | $1,521 |
| T-MOBILE US INC | COM | 872590104 | — | 9 shares | $1,521 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 36 shares | $1,520 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 29 shares | $1,520 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 72 shares | $1,520 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 20 shares | $1,520 |
| UNUM GROUP | COM | 91529Y106 | — | 17 shares | $1,520 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 26 shares | $1,519 |
| HOME BANCSHARES INC | COM | 436893200 | — | 53 shares | $1,519 |
| VICOR CORP | COM | 925815102 | — | 4 shares | $1,519 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9 shares | $1,518 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8 shares | $1,517 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8 shares | $1,516 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8 shares | $1,516 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 14 shares | $1,516 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12 shares | $1,516 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7 shares | $1,516 |
| BOEING CO | COM | 097023105 | — | 7 shares | $1,515 |
| CROWN CASTLE INC | COM | 22822V101 | — | 20 shares | $1,515 |
| CROWN CASTLE INC | COM | 22822V101 | — | 20 shares | $1,515 |
| MAPLEBEAR INC | COM | 565394103 | — | 32 shares | $1,515 |
| TJX COS INC NEW | COM | 872540109 | — | 10 shares | $1,515 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5 shares | $1,514 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5 shares | $1,514 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 53 shares | $1,514 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7 shares | $1,514 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13 shares | $1,514 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6 shares | $1,513 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16 shares | $1,513 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16 shares | $1,513 |
| BRINKER INTL INC | COM | 109641100 | — | 9 shares | $1,512 |