← 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 SOLAR INC | COM | 336433107 | — | 1 shares | $189 |
| ISHARES TR | MBS ETF | 464288588 | — | 2 shares | $189 |
| NI HLDGS INC | COM | 65342T106 | — | 12 shares | $189 |
| KKR & CO INC | COM | 48251W104 | — | 2 shares | $188 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 30 shares | $188 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5 shares | $187 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5 shares | $187 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5 shares | $187 |
| NEWMONT CORP | COM | 651639106 | — | 2 shares | $187 |
| NEWMONT CORP | COM | 651639106 | — | 2 shares | $187 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 0 shares | $187 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 7 shares | $186 |
| DOORDASH INC | CL A | 25809K105 | — | 1 shares | $185 |
| EATON CORP PLC | SHS | G29183103 | — | 0 shares | $185 |
| GREEN PLAINS INC | COM | 393222104 | — | 12 shares | $185 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $185 |
| COLLABORATIVE INVESTMNT SER | GOOS HOL TAC ETF | 19423L573 | — | 6 shares | $184 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 24 shares | $184 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 0 shares | $184 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 32 shares | $183 |
| TEXTRON INC | COM | 883203101 | — | 2 shares | $183 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2 shares | $181 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2 shares | $181 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1 shares | $180 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3 shares | $180 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 8 shares | $179 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2 shares | $178 |
| EXPONENT INC | COM | 30214U102 | — | 3 shares | $177 |
| GATX CORP | COM | 361448103 | — | 1 shares | $177 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 0 shares | $177 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5 shares | $177 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $177 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $177 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $177 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $177 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2 shares | $177 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $176 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4 shares | $176 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | — | 7 shares | $175 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5 shares | $174 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 4 shares | $174 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6 shares | $174 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3 shares | $174 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2 shares | $174 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1 shares | $174 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2 shares | $174 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 4 shares | $174 |
| NI HLDGS INC | COM | 65342T106 | — | 11 shares | $173 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 4 shares | $172 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2 shares | $172 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2 shares | $170 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 3 shares | $169 |
| SONOCO PRODS CO | COM | 835495102 | — | 3 shares | $169 |
| BRINKER INTL INC | COM | 109641100 | — | 1 shares | $168 |
| BRINKER INTL INC | COM | 109641100 | — | 1 shares | $168 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3 shares | $168 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1 shares | $168 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1 shares | $168 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1 shares | $165 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1 shares | $165 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $165 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 3 shares | $164 |
| NIKE INC | CL B | 654106103 | — | 4 shares | $164 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 6 shares | $164 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2 shares | $164 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2 shares | $164 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10 shares | $163 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 26 shares | $163 |
| MAXIMUS INC | COM | 577933104 | — | 3 shares | $163 |
| MURPHY OIL CORP | COM | 626717102 | — | 5 shares | $163 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1 shares | $162 |
| NOVANTA INC | COM | 67000B104 | — | 1 shares | $162 |
| NOVANTA INC | COM | 67000B104 | — | 1 shares | $162 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 7 shares | $162 |
| MAXIMUS INC | COM | 577933104 | — | 3 shares | $161 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1 shares | $160 |
| IONQ INC | COM | 46222L108 | — | 3 shares | $160 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15 shares | $160 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1 shares | $159 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3 shares | $159 |
| EVERPURE INC | CL A | 74624M102 | — | 2 shares | $158 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2 shares | $157 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 3 shares | $156 |
| PEPSICO INC | COM | 713448108 | — | 1 shares | $156 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 7 shares | $156 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2 shares | $156 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $155 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $155 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 6 shares | $155 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1 shares | $153 |
| NUTANIX INC | CL A | 67059N108 | — | 3 shares | $153 |
| SERVICE CORP INTL | COM | 817565104 | — | 2 shares | $153 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2 shares | $153 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 0 shares | $153 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1 shares | $153 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 33 shares | $152 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 36 shares | $152 |
| SERVICE CORP INTL | COM | 817565104 | — | 2 shares | $152 |
| ELEVATION SERIES TRUST | S&P AUTOCALLABLE | 210322574 | — | 6 shares | $151 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $151 |