← 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) |
|---|---|---|---|---|---|
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 27 shares | $600 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4 shares | $600 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4 shares | $600 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4 shares | $600 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4 shares | $600 |
| HOME BANCSHARES INC | COM | 436893200 | — | 21 shares | $600 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 23 shares | $600 |
| GENUINE PARTS CO | COM | 372460105 | — | 5 shares | $599 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 78 shares | $599 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6 shares | $599 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 8 shares | $599 |
| CENTURY ALUM CO | COM | 156431108 | — | 13 shares | $598 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 34 shares | $597 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 65 shares | $597 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 33 shares | $596 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7 shares | $596 |
| EDISON INTL | COM | 281020107 | — | 8 shares | $596 |
| EDISON INTL | COM | 281020107 | — | 8 shares | $596 |
| FTI CONSULTING INC | COM | 302941109 | — | 4 shares | $596 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2 shares | $596 |
| SERVICENOW INC | COM | 81762P102 | — | 6 shares | $596 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2 shares | $596 |
| BADGER METER INC | COM | 056525108 | — | 4 shares | $594 |
| GODADDY INC | CL A | 380237107 | — | 7 shares | $594 |
| GODADDY INC | CL A | 380237107 | — | 7 shares | $594 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 6 shares | $594 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 13 shares | $594 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5 shares | $592 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7 shares | $592 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 16 shares | $592 |
| TRUEBLUE INC | COM | 89785X101 | — | 85 shares | $592 |
| TRUEBLUE INC | COM | 89785X101 | — | 85 shares | $592 |
| MAXIMUS INC | COM | 577933104 | — | 11 shares | $591 |
| MAXIMUS INC | COM | 577933104 | — | 11 shares | $591 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 139 shares | $591 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 133 shares | $589 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18 shares | $589 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18 shares | $589 |
| MOELIS & CO | CL A | 60786M105 | — | 9 shares | $589 |
| RPC INC | COM | 749660106 | — | 101 shares | $589 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 24 shares | $588 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 21 shares | $587 |
| UGI CORP NEW | COM | 902681105 | — | 17 shares | $587 |
| AES CORP | COM | 00130H105 | — | 40 shares | $586 |
| AES CORP | COM | 00130H105 | — | 40 shares | $586 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2 shares | $586 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 20 shares | $586 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2 shares | $586 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2 shares | $586 |
| IONQ INC | COM | 46222L108 | — | 11 shares | $586 |
| IONQ INC | COM | 46222L108 | — | 11 shares | $586 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4 shares | $586 |
| MURPHY OIL CORP | COM | 626717102 | — | 18 shares | $586 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4 shares | $585 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4 shares | $585 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 33 shares | $585 |
| TORO CO | COM | 891092108 | — | 6 shares | $585 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $585 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $585 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3 shares | $584 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3 shares | $584 |
| GREEN PLAINS INC | COM | 393222104 | — | 38 shares | $584 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 102 shares | $584 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8 shares | $584 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8 shares | $584 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $584 |
| AUTODESK INC | COM | 052769106 | — | 3 shares | $583 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9 shares | $583 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6 shares | $582 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6 shares | $582 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5 shares | $582 |
| SONOCO PRODS CO | COM | 835495102 | — | 10 shares | $582 |
| AUTOLIV INC | COM | 052800109 | — | 5 shares | $581 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $581 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 33 shares | $580 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $580 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $580 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 198 shares | $580 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2 shares | $579 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6 shares | $579 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11 shares | $579 |
| MACERICH CO | COM | 554382101 | — | 23 shares | $579 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9 shares | $578 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8 shares | $578 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 20 shares | $578 |
| HUT 8 CORP | COM | 44812J104 | — | 5 shares | $577 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6 shares | $577 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 51 shares | $577 |
| LTC PPTYS INC | COM | 502175102 | — | 15 shares | $577 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 27 shares | $577 |
| TRANSUNION | COM | 89400J107 | — | 8 shares | $577 |
| TRANSUNION | COM | 89400J107 | — | 8 shares | $577 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8 shares | $577 |
| FLUOR CORP | COM | 343412102 | — | 11 shares | $576 |
| FLUOR CORP | COM | 343412102 | — | 11 shares | $576 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 199 shares | $575 |
| HOPE BANCORP INC | COM | 43940T109 | — | 42 shares | $575 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18 shares | $575 |
| NIKE INC | CL B | 654106103 | — | 14 shares | $575 |
| NIKE INC | CL B | 654106103 | — | 14 shares | $575 |