← 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) |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10,917 shares | $740,149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,273 shares | $739,498 |
| CRH PLC | ORD | G25508105 | — | 6,908 shares | $739,145 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,673 shares | $738,998 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 4,339 shares | $738,888 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,859 shares | $738,306 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24,441 shares | $738,106 |
| CATERPILLAR INC | COM | 149123101 | — | 693 shares | $737,976 |
| EDISON INTL | COM | 281020107 | — | 9,911 shares | $737,875 |
| EOG RES INC | COM | 26875P101 | — | 5,684 shares | $737,385 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 41,575 shares | $737,120 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 17,762 shares | $735,524 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,106 shares | $735,045 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10,838 shares | $734,834 |
| ORACLE CORP | COM | 68389X105 | — | 5,014 shares | $734,764 |
| KEYCORP | COM | 493267108 | — | 31,871 shares | $734,622 |
| VERISIGN INC | COM | 92343E102 | — | 2,920 shares | $734,611 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,430 shares | $734,607 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,059 shares | $734,278 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,264 shares | $734,270 |
| METLIFE INC | COM | 59156R108 | — | 8,675 shares | $733,980 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,265 shares | $733,698 |
| ELI LILLY & CO | COM | 532457108 | — | 611 shares | $733,382 |
| AMGEN INC | COM | 031162100 | — | 2,023 shares | $732,737 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,261 shares | $732,528 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,737 shares | $731,723 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 15,446 shares | $731,359 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,584 shares | $731,183 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,828 shares | $730,558 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,559 shares | $730,288 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 12,897 shares | $728,938 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,980 shares | $728,924 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 21,826 shares | $728,826 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 9,569 shares | $728,793 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 38,639 shares | $728,545 |
| METLIFE INC | COM | 59156R108 | — | 8,607 shares | $728,276 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,378 shares | $728,240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,455 shares | $728,067 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,239 shares | $727,883 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,802 shares | $727,865 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,478 shares | $727,620 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,462 shares | $727,233 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 8,210 shares | $726,592 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10,715 shares | $726,490 |
| EDISON INTL | COM | 281020107 | — | 9,758 shares | $726,448 |
| CSX CORP | COM | 126408103 | — | 15,283 shares | $726,401 |
| NUCOR CORP | COM | 670346105 | — | 3,261 shares | $726,322 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 629 shares | $726,048 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 29,916 shares | $725,762 |
| EOG RES INC | COM | 26875P101 | — | 5,594 shares | $725,710 |
| PFIZER INC | COM | 717081103 | — | 30,131 shares | $725,544 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,736 shares | $725,508 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,010 shares | $725,508 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 17,671 shares | $724,941 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,630 shares | $724,934 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,433 shares | $724,787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,410 shares | $724,186 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 12,278 shares | $724,156 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,166 shares | $723,070 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 14,659 shares | $722,388 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,356 shares | $722,088 |
| FLEX LTD | ORD | Y2573F102 | — | 4,455 shares | $722,022 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,414 shares | $721,935 |
| EOG RES INC | COM | 26875P101 | — | 5,564 shares | $721,818 |
| BROADCOM INC | COM | 11135F101 | — | 1,910 shares | $721,581 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,009 shares | $720,813 |
| NISOURCE INC | COM | 65473P105 | — | 15,158 shares | $720,759 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,109 shares | $720,701 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,325 shares | $720,192 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 26,433 shares | $720,025 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,275 shares | $719,981 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 17,409 shares | $719,516 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,483 shares | $719,244 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,006 shares | $719,197 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,047 shares | $719,090 |
| EDISON INTL | COM | 281020107 | — | 9,656 shares | $718,884 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,613 shares | $718,693 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 7,885 shares | $718,465 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 9,793 shares | $718,228 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,743 shares | $717,904 |
| QUANTA SVCS INC | COM | 74762E102 | — | 996 shares | $717,345 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,209 shares | $717,071 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,384 shares | $716,916 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,230 shares | $716,806 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,952 shares | $716,061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,430 shares | $715,558 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 14,954 shares | $715,549 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 34,483 shares | $715,522 |
| GRACO INC | COM | 384109104 | — | 9,458 shares | $715,157 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,865 shares | $714,245 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,648 shares | $714,128 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 10,742 shares | $713,834 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,088 shares | $713,556 |
| KLA CORP | COM NEW | 482480100 | — | 2,365 shares | $713,501 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,000 shares | $712,960 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,355 shares | $712,737 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 8,313 shares | $712,008 |
| LENNAR CORP | CL A | 526057104 | — | 7,861 shares | $711,346 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,065 shares | $711,206 |
| DTE ENERGY CO | COM | 233331107 | — | 4,663 shares | $710,495 |