← 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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,224 shares | $188,124 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 7,191 shares | $188,121 |
| COCA COLA CO | COM | 191216100 | — | 2,314 shares | $188,059 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 643 shares | $188,052 |
| CISCO SYS INC | COM | 17275R102 | — | 1,601 shares | $188,004 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 2,532 shares | $187,997 |
| GE VERNOVA INC | COM | 36828A101 | — | 160 shares | $187,978 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 3,507 shares | $187,957 |
| NETFLIX INC. | COM | 64110L106 | — | 2,632 shares | $187,925 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 477 shares | $187,919 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,039 shares | $187,919 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,466 shares | $187,795 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 507 shares | $187,760 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 12,700 shares | $187,757 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,936 shares | $187,637 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,135 shares | $187,624 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 573 shares | $187,584 |
| EXELON CORP | COM | 30161N101 | — | 4,023 shares | $187,544 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,687 shares | $187,430 |
| PACKAGING CORP AMER | COM | 695156109 | — | 786 shares | $187,288 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 3,849 shares | $187,254 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 7,059 shares | $187,205 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,670 shares | $187,190 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,041 shares | $187,187 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,284 shares | $187,125 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 813 shares | $187,055 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,669 shares | $186,967 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,461 shares | $186,963 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 4,648 shares | $186,896 |
| DTE ENERGY CO | COM | 233331107 | — | 1,226 shares | $186,832 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,418 shares | $186,798 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 8,076 shares | $186,787 |
| LINDE PLC | SHS | G54950103 | — | 360 shares | $186,762 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,943 shares | $186,761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,108 shares | $186,686 |
| ABBVIE INC | COM | 00287Y109 | — | 742 shares | $186,603 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,257 shares | $186,488 |
| BROADCOM INC | COM | 11135F101 | — | 494 shares | $186,455 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,877 shares | $186,360 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,416 shares | $186,298 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,096 shares | $186,188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 372 shares | $186,145 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,247 shares | $186,141 |
| FLUOR CORP | COM | 343412102 | — | 3,551 shares | $186,037 |
| US BANCORP | COM NEW | 902973304 | — | 3,079 shares | $185,987 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 2,170 shares | $185,884 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,471 shares | $185,877 |
| TARGET CORP | COM | 87612E106 | — | 1,422 shares | $185,777 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,358 shares | $185,776 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,574 shares | $185,744 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 974 shares | $185,566 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,264 shares | $185,540 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,571 shares | $185,523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 4,878 shares | $185,474 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,254 shares | $185,433 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,490 shares | $185,416 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,732 shares | $185,340 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | — | 17,232 shares | $185,296 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,622 shares | $185,200 |
| FORD MTR CO | COM | 345370860 | — | 13,312 shares | $185,030 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 560 shares | $185,008 |
| US BANCORP | COM NEW | 902973304 | — | 3,063 shares | $185,005 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,788 shares | $184,979 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,210 shares | $184,950 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,924 shares | $184,935 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,836 shares | $184,845 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,913 shares | $184,780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 251 shares | $184,772 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 935 shares | $184,756 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 4,461 shares | $184,736 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,566 shares | $184,732 |
| AMGEN INC | COM | 031162100 | — | 510 shares | $184,701 |
| AT&T INC | COM | 00206R102 | — | 8,914 shares | $184,517 |
| SALESFORCE INC | COM | 79466L302 | — | 1,178 shares | $184,469 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,396 shares | $184,321 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 371 shares | $184,287 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,561 shares | $184,236 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,247 shares | $184,219 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,697 shares | $184,158 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 864 shares | $184,101 |
| RTX CORPORATION | COM | 75513E101 | — | 970 shares | $184,096 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,915 shares | $184,070 |
| TARGA RES CORP | COM | 87612G101 | — | 686 shares | $183,995 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,545 shares | $183,963 |
| SALESFORCE INC | COM | 79466L302 | — | 1,174 shares | $183,944 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,545 shares | $183,927 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 3,764 shares | $183,919 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 241 shares | $183,917 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,525 shares | $183,866 |
| ROYAL GOLD INC | COM | 780287108 | — | 921 shares | $183,841 |
| ONEOK INC NEW | COM | 682680103 | — | 2,114 shares | $183,791 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,364 shares | $183,757 |
| AT&T INC | COM | 00206R102 | — | 8,865 shares | $183,500 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 761 shares | $183,378 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,397 shares | $183,371 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 652 shares | $183,327 |
| TOPBUILD COR | COM | 89055F103 | — | 517 shares | $183,292 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 3,685 shares | $183,204 |
| PPL CORP | COM | 69351T106 | — | 5,039 shares | $183,168 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 4,463 shares | $183,103 |