← 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) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 2,207 shares | $582,269 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 10,296 shares | $581,941 |
| POWELL INDS INC | COM | 739128106 | — | 2,032 shares | $581,885 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 790 shares | $581,756 |
| HOME DEPOT INC | COM | 437076102 | — | 1,649 shares | $581,584 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 6,566 shares | $581,051 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,648 shares | $580,840 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,881 shares | $580,790 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,825 shares | $580,228 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15,216 shares | $579,744 |
| ABBVIE INC | COM | 00287Y109 | — | 2,304 shares | $579,668 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,140 shares | $579,481 |
| BROADCOM INC | COM | 11135F101 | — | 1,534 shares | $579,469 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 11,730 shares | $579,121 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 22,833 shares | $578,809 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,362 shares | $578,715 |
| TARGET CORP | COM | 87612E106 | — | 4,429 shares | $578,479 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,178 shares | $578,320 |
| UNION PAC CORP | COM | 907818108 | — | 2,126 shares | $578,272 |
| CSX CORP | COM | 126408103 | — | 12,165 shares | $578,193 |
| VISA INC | COM CL A | 92826C839 | — | 1,685 shares | $578,114 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,700 shares | $578,104 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,497 shares | $577,886 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 771 shares | $577,394 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 25,329 shares | $576,996 |
| ABBVIE INC | COM | 00287Y109 | — | 2,292 shares | $576,875 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,936 shares | $576,659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 570 shares | $576,627 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 18,552 shares | $576,596 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,966 shares | $576,229 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,111 shares | $576,135 |
| APTARGROUP INC | COM | 038336103 | — | 4,600 shares | $575,935 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,012 shares | $575,678 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 18,284 shares | $575,580 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,470 shares | $575,413 |
| RTX CORPORATION | COM | 75513E101 | — | 3,032 shares | $575,190 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,468 shares | $574,876 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,977 shares | $574,556 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,641 shares | $574,297 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,464 shares | $574,193 |
| AMAZON COM INC | COM | 023135106 | — | 2,409 shares | $574,161 |
| APPLIED MATLS INC | COM | 038222105 | — | 794 shares | $574,062 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,687 shares | $573,989 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,069 shares | $573,638 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,493 shares | $573,589 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,438 shares | $573,011 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,533 shares | $573,007 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,703 shares | $572,901 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,216 shares | $572,605 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,245 shares | $572,182 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,182 shares | $572,122 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 11,616 shares | $572,098 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 13,938 shares | $571,787 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,739 shares | $571,662 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 25,664 shares | $571,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,142 shares | $571,445 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 11,965 shares | $571,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,249 shares | $571,179 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 11,569 shares | $571,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,598 shares | $571,128 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 27,804 shares | $570,816 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,172 shares | $570,749 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,001 shares | $570,635 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 20,098 shares | $570,582 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,673 shares | $570,526 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,833 shares | $570,496 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 982 shares | $570,454 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,168 shares | $570,111 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 22,654 shares | $569,859 |
| AT&T INC | COM | 00206R102 | — | 27,513 shares | $569,524 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,186 shares | $569,267 |
| DOVER CORP | COM | 260003108 | — | 2,538 shares | $569,229 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,078 shares | $569,159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 563 shares | $568,938 |
| TESLA INC | COM | 88160R101 | — | 1,351 shares | $568,256 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,865 shares | $568,221 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,635 shares | $568,106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,106 shares | $568,043 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 607 shares | $567,830 |
| VISA INC | COM CL A | 92826C839 | — | 1,655 shares | $567,814 |
| CATERPILLAR INC | COM | 149123101 | — | 533 shares | $567,592 |
| APTARGROUP INC | COM | 038336103 | — | 4,533 shares | $567,565 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,958 shares | $567,416 |
| PFIZER INC | COM | 717081103 | — | 23,563 shares | $567,406 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 977 shares | $567,259 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,887 shares | $567,063 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,732 shares | $566,940 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 24,875 shares | $566,645 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,331 shares | $566,344 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,836 shares | $566,294 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,407 shares | $566,248 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 11,294 shares | $565,954 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,707 shares | $565,889 |
| MICROSOFT CORP | COM | 594918104 | — | 1,516 shares | $565,681 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,971 shares | $565,153 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,598 shares | $565,035 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,407 shares | $564,771 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 884 shares | $564,628 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 822 shares | $564,558 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 558 shares | $564,420 |