← 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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,850 shares | $417,044 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,869 shares | $417,021 |
| PPL CORP | COM | 69351T106 | — | 11,466 shares | $416,794 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,393 shares | $416,718 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,879 shares | $416,649 |
| VISA INC | COM CL A | 92826C839 | — | 1,214 shares | $416,513 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,238 shares | $415,958 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,385 shares | $415,938 |
| EOG RES INC | COM | 26875P101 | — | 3,206 shares | $415,914 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 8,796 shares | $415,784 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 360 shares | $415,671 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 555 shares | $415,634 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,811 shares | $415,552 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,269 shares | $415,311 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,222 shares | $415,107 |
| WALMART INC | COM | 931142103 | — | 3,664 shares | $414,940 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,430 shares | $414,877 |
| TESLA INC | COM | 88160R101 | — | 985 shares | $414,438 |
| CELESTICA INC | COM | 15101Q207 | — | 1,136 shares | $414,268 |
| CATERPILLAR INC | COM | 149123101 | — | 389 shares | $414,246 |
| US BANCORP | COM NEW | 902973304 | — | 6,857 shares | $414,152 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 23,355 shares | $414,089 |
| TESLA INC | COM | 88160R101 | — | 984 shares | $413,870 |
| MCDONALDS CORP | COM | 580135101 | — | 1,531 shares | $413,845 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,857 shares | $413,830 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 827 shares | $413,823 |
| AMGEN INC | COM | 031162100 | — | 1,142 shares | $413,561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,170 shares | $413,396 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,021 shares | $413,331 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,765 shares | $413,284 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,101 shares | $413,227 |
| CATERPILLAR INC | COM | 149123101 | — | 388 shares | $413,181 |
| INTEL CORP | COM | 458140100 | — | 2,959 shares | $413,165 |
| ONEOK INC NEW | COM | 682680103 | — | 4,752 shares | $413,138 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,105 shares | $412,972 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,469 shares | $412,964 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,733 shares | $412,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 6,764 shares | $412,469 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,054 shares | $412,453 |
| BLOCK INC | CL A | 852234103 | — | 5,425 shares | $412,327 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 824 shares | $412,321 |
| TESLA INC | COM | 88160R101 | — | 980 shares | $412,272 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 8,471 shares | $412,132 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,729 shares | $411,986 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,224 shares | $411,971 |
| CISCO SYS INC | COM | 17275R102 | — | 3,505 shares | $411,716 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,484 shares | $411,682 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,276 shares | $411,664 |
| TAPESTRY INC | COM | 876030107 | — | 2,809 shares | $411,209 |
| CSX CORP | COM | 126408103 | — | 8,648 shares | $411,032 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,321 shares | $411,032 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,219 shares | $410,915 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,330 shares | $410,826 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,099 shares | $410,729 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 800 shares | $410,717 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,196 shares | $410,680 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 8,685 shares | $410,554 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,933 shares | $410,503 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,610 shares | $410,421 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,589 shares | $410,389 |
| APTARGROUP INC | COM | 038336103 | — | 3,276 shares | $410,189 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,832 shares | $410,051 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,308 shares | $410,043 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,354 shares | $409,865 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 798 shares | $409,853 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 14,003 shares | $409,853 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,584 shares | $409,697 |
| SALESFORCE INC | COM | 79466L302 | — | 2,615 shares | $409,644 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,801 shares | $409,634 |
| UNUM GROUP | COM | 91529Y106 | — | 4,581 shares | $409,521 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 7,817 shares | $409,443 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,925 shares | $409,383 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,580 shares | $409,343 |
| VISA INC | COM CL A | 92826C839 | — | 1,193 shares | $409,294 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,158 shares | $409,046 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,278 shares | $409,019 |
| CATERPILLAR INC | COM | 149123101 | — | 384 shares | $408,922 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,453 shares | $408,855 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 7,478 shares | $408,822 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,379 shares | $408,621 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,206 shares | $408,617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,142 shares | $408,119 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,643 shares | $408,027 |
| CSX CORP | COM | 126408103 | — | 8,584 shares | $407,998 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,552 shares | $407,983 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,982 shares | $407,977 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 9,559 shares | $407,863 |
| METLIFE INC | COM | 59156R108 | — | 4,820 shares | $407,820 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,456 shares | $407,767 |
| EDISON INTL | COM | 281020107 | — | 5,477 shares | $407,753 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,378 shares | $407,696 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 9,317 shares | $407,607 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,275 shares | $407,517 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,170 shares | $407,345 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,703 shares | $407,264 |
| TARGET CORP | COM | 87612E106 | — | 3,118 shares | $407,262 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,948 shares | $406,872 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,032 shares | $406,422 |
| META PLATFORMS INC | CL A | 30303M102 | — | 721 shares | $406,388 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 791 shares | $406,372 |