← 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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 700 shares | $238,714 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,129 shares | $238,711 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,046 shares | $238,707 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,448 shares | $238,611 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,305 shares | $238,489 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,899 shares | $238,394 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,225 shares | $238,393 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 699 shares | $238,373 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,703 shares | $238,309 |
| VERISIGN INC | COM | 92343E102 | — | 947 shares | $238,150 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,520 shares | $237,999 |
| LENNAR CORP | CL A | 526057104 | — | 2,630 shares | $237,989 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,711 shares | $237,944 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,518 shares | $237,848 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 206 shares | $237,784 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,189 shares | $237,652 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,202 shares | $237,612 |
| AMGEN INC | COM | 031162100 | — | 656 shares | $237,570 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 607 shares | $237,485 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,284 shares | $237,360 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,424 shares | $237,341 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 5,521 shares | $237,280 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,283 shares | $237,262 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,785 shares | $237,164 |
| EDISON INTL | COM | 281020107 | — | 3,185 shares | $237,112 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,161 shares | $237,104 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,280 shares | $237,055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 5,449 shares | $236,977 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,279 shares | $236,977 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 605 shares | $236,833 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,319 shares | $236,800 |
| PFIZER INC | COM | 717081103 | — | 9,832 shares | $236,755 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 7,702 shares | $236,682 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,448 shares | $236,676 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 4,045 shares | $236,648 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,781 shares | $236,559 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,208 shares | $236,535 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,349 shares | $236,489 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 952 shares | $236,403 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 383 shares | $236,250 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,851 shares | $236,065 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 839 shares | $236,050 |
| METLIFE INC | COM | 59156R108 | — | 2,789 shares | $235,989 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 458 shares | $235,975 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,000 shares | $235,972 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,186 shares | $235,935 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,202 shares | $235,865 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,280 shares | $235,831 |
| METLIFE INC | COM | 59156R108 | — | 2,786 shares | $235,723 |
| US BANCORP | COM NEW | 902973304 | — | 3,901 shares | $235,643 |
| KENVUE INC | COM | 49177J102 | — | 12,330 shares | $235,626 |
| APA CORPORATION | COM | 03743Q108 | — | 7,233 shares | $235,579 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,933 shares | $235,534 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,767 shares | $235,500 |
| DISNEY WALT CO | COM | 254687106 | — | 2,446 shares | $235,468 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,769 shares | $235,460 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,721 shares | $235,450 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,231 shares | $235,280 |
| EDISON INTL | COM | 281020107 | — | 3,160 shares | $235,232 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,604 shares | $235,211 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 4,690 shares | $235,031 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,128 shares | $235,019 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,070 shares | $235,006 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 4,792 shares | $234,952 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,448 shares | $234,876 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 542 shares | $234,865 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,078 shares | $234,821 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 251 shares | $234,821 |
| BADGER METER INC | COM | 056525108 | — | 1,582 shares | $234,716 |
| COHERENT CORP | COM | 19247G107 | — | 595 shares | $234,710 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,923 shares | $234,683 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,127 shares | $234,656 |
| INTUIT | COM | 461202103 | — | 899 shares | $234,641 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,381 shares | $234,604 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,733 shares | $234,601 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,190 shares | $234,595 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,766 shares | $234,533 |
| PACKAGING CORP AMER | COM | 695156109 | — | 984 shares | $234,521 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,041 shares | $234,433 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,345 shares | $234,419 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,100 shares | $234,401 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,052 shares | $234,386 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,090 shares | $234,271 |
| AT&T INC | COM | 00206R102 | — | 11,317 shares | $234,259 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,430 shares | $234,236 |
| WATSCO INC | COM | 942622200 | — | 562 shares | $234,202 |
| KLA CORP | COM NEW | 482480100 | — | 776 shares | $234,127 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,984 shares | $234,121 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,262 shares | $234,046 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,057 shares | $233,937 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,235 shares | $233,804 |
| AT&T INC | COM | 00206R102 | — | 11,295 shares | $233,801 |
| NISOURCE INC | COM | 65473P105 | — | 4,916 shares | $233,756 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,347 shares | $233,647 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,053 shares | $233,556 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 242 shares | $233,530 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 340 shares | $233,515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,656 shares | $233,475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,001 shares | $233,457 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 5,298 shares | $233,386 |