← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 22 shares | $1,078 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $1,078 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 26 shares | $1,078 |
| WABTEC | COM | 929740108 | — | 4 shares | $1,078 |
| FOX CORP | CL B COM | 35137L204 | — | 23 shares | $1,077 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6 shares | $1,077 |
| COSTAR GROUP INC | COM | 22160N109 | — | 38 shares | $1,076 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 15 shares | $1,076 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 15 shares | $1,076 |
| FORTINET INC | COM | 34959E109 | — | 7 shares | $1,075 |
| GATX CORP | COM | 361448103 | — | 6 shares | $1,075 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $1,075 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $1,075 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $1,075 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $1,075 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $1,075 |
| ASSURANT INC | COM | 04621X108 | — | 4 shares | $1,074 |
| HASBRO INC | COM | 418056107 | — | 13 shares | $1,074 |
| MURPHY OIL CORP | COM | 626717102 | — | 33 shares | $1,074 |
| OSHKOSH CORP | COM | 688239201 | — | 7 shares | $1,074 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 37 shares | $1,074 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 13 shares | $1,074 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $1,073 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $1,073 |
| TARGA RES CORP | COM | 87612G101 | — | 4 shares | $1,073 |
| TARGA RES CORP | COM | 87612G101 | — | 4 shares | $1,073 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16 shares | $1,072 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10 shares | $1,072 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6 shares | $1,072 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14 shares | $1,072 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9 shares | $1,072 |
| NETFLIX INC. | COM | 64110L106 | — | 15 shares | $1,071 |
| SONOCO PRODS CO | COM | 835495102 | — | 19 shares | $1,071 |
| SONOCO PRODS CO | COM | 835495102 | — | 19 shares | $1,071 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6 shares | $1,069 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5 shares | $1,069 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4 shares | $1,069 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 164 shares | $1,069 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11 shares | $1,068 |
| MODINE MFG CO | COM | 607828100 | — | 4 shares | $1,068 |
| MODINE MFG CO | COM | 607828100 | — | 4 shares | $1,068 |
| STONEX GROUP INC | COM | 861896108 | — | 9 shares | $1,067 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 43 shares | $1,066 |
| INSULET CORP | COM | 45784P101 | — | 7 shares | $1,066 |
| INSULET CORP | COM | 45784P101 | — | 7 shares | $1,066 |
| INSULET CORP | COM | 45784P101 | — | 7 shares | $1,066 |
| INSULET CORP | COM | 45784P101 | — | 7 shares | $1,066 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 34 shares | $1,066 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 28 shares | $1,066 |
| VENTAS INC | COM | 92276F100 | — | 12 shares | $1,066 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $1,065 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 19 shares | $1,065 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 19 shares | $1,065 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14 shares | $1,065 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9 shares | $1,064 |
| FULTON FINL CORP PA | COM | 360271100 | — | 44 shares | $1,064 |
| ROSS STORES INC | COM | 778296103 | — | 5 shares | $1,064 |
| ROSS STORES INC | COM | 778296103 | — | 5 shares | $1,064 |
| TOPBUILD COR | COM | 89055F103 | — | 3 shares | $1,064 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8 shares | $1,063 |
| EQT CORP | COM | 26884L109 | — | 20 shares | $1,063 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $1,063 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5 shares | $1,063 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5 shares | $1,063 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 24 shares | $1,063 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 335 shares | $1,062 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4 shares | $1,062 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4 shares | $1,062 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 43 shares | $1,061 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 289 shares | $1,061 |
| TECHNIPFMC PLC | COM | G87110105 | — | 16 shares | $1,061 |
| TJX COS INC NEW | COM | 872540109 | — | 7 shares | $1,061 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13 shares | $1,060 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8 shares | $1,060 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 73 shares | $1,060 |
| BLACKSTONE INC | COM | 09260D107 | — | 9 shares | $1,059 |
| BLACKSTONE INC | COM | 09260D107 | — | 9 shares | $1,059 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9 shares | $1,058 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9 shares | $1,058 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 249 shares | $1,058 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 37 shares | $1,057 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $1,057 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $1,057 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $1,057 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $1,057 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11 shares | $1,057 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11 shares | $1,057 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 115 shares | $1,056 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 36 shares | $1,055 |
| RYDER SYS INC | COM | 783549108 | — | 4 shares | $1,055 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8 shares | $1,053 |
| HERSHEY CO | COM | 427866108 | — | 6 shares | $1,053 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,053 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,053 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,053 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13 shares | $1,052 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7 shares | $1,050 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7 shares | $1,050 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $1,050 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $1,050 |