← 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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 2 shares | $224 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 21 shares | $224 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 21 shares | $224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 6 shares | $223 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3 shares | $223 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3 shares | $223 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 29 shares | $223 |
| NUCOR CORP | COM | 670346105 | — | 1 shares | $223 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $223 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $223 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1 shares | $223 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 4 shares | $222 |
| RPM INTL INC | COM | 749685103 | — | 2 shares | $222 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 9 shares | $221 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 11 shares | $221 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3 shares | $220 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 5 shares | $220 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 5 shares | $220 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6 shares | $219 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 26 shares | $219 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3 shares | $218 |
| TRANSUNION | COM | 89400J107 | — | 3 shares | $217 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1 shares | $217 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3 shares | $216 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5 shares | $215 |
| NUCOR CORP | COM | 670346105 | — | 1 shares | $215 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3 shares | $215 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $213 |
| IONQ INC | COM | 46222L108 | — | 4 shares | $213 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 50 shares | $213 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 37 shares | $212 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5 shares | $212 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4 shares | $211 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $211 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 10 shares | $211 |
| FLUOR CORP | COM | 343412102 | — | 4 shares | $210 |
| FLUOR CORP | COM | 343412102 | — | 4 shares | $210 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1 shares | $210 |
| LAZARD INC | COM | 52110M109 | — | 5 shares | $210 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 10 shares | $210 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8 shares | $210 |
| OKLO INC | COM CL A | 02156V109 | — | 4 shares | $209 |
| OKLO INC | COM CL A | 02156V109 | — | 4 shares | $209 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4 shares | $209 |
| TRUEBLUE INC | COM | 89785X101 | — | 30 shares | $209 |
| TRUEBLUE INC | COM | 89785X101 | — | 30 shares | $209 |
| FRANCO NEV CORP | COM | 351858105 | — | 1 shares | $208 |
| MURPHY OIL CORP | COM | 626717102 | — | 6 shares | $208 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5 shares | $208 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2 shares | $206 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4 shares | $206 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $206 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 5 shares | $206 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $205 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $205 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $205 |
| XPO INC | COM | 983793100 | — | 1 shares | $205 |
| XPO INC | COM | 983793100 | — | 1 shares | $205 |
| DISNEY WALT CO | COM | 254687106 | — | 2 shares | $204 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3 shares | $204 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2 shares | $204 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1 shares | $203 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2 shares | $203 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 7 shares | $203 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 24 shares | $202 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 8 shares | $201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 7 shares | $201 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1 shares | $201 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6 shares | $201 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6 shares | $201 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6 shares | $200 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | — | 8 shares | $200 |
| GREEN PLAINS INC | COM | 393222104 | — | 13 shares | $200 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2 shares | $200 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 8 shares | $200 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2 shares | $199 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4 shares | $199 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4 shares | $199 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4 shares | $199 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 9 shares | $198 |
| MOELIS & CO | CL A | 60786M105 | — | 3 shares | $198 |
| SSR MINING IN | COM | 784730103 | — | 7 shares | $198 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3 shares | $198 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8 shares | $196 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8 shares | $196 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8 shares | $196 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1 shares | $196 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1 shares | $195 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $195 |
| BANKUNITED INC | COM | 06652K103 | — | 4 shares | $194 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2 shares | $194 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5 shares | $193 |
| DISNEY WALT CO | COM | 254687106 | — | 2 shares | $193 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $192 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 25 shares | $192 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 18 shares | $192 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 0 shares | $191 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 6 shares | $190 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4 shares | $189 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4 shares | $189 |