← 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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,361 shares | $130,819 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,758 shares | $130,778 |
| ELI LILLY & CO | COM | 532457108 | — | 109 shares | $130,738 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 3,140 shares | $130,718 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 175 shares | $130,685 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,368 shares | $130,666 |
| TJX COS INC NEW | COM | 872540109 | — | 862 shares | $130,645 |
| NEWMONT CORP | COM | 651639106 | — | 1,398 shares | $130,573 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,016 shares | $130,558 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 412 shares | $130,554 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 129 shares | $130,485 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,128 shares | $130,468 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 129 shares | $130,421 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,962 shares | $130,410 |
| GE VERNOVA INC | COM | 36828A101 | — | 111 shares | $130,409 |
| GE VERNOVA INC | COM | 36828A101 | — | 111 shares | $130,409 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,077 shares | $130,343 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 398 shares | $130,277 |
| QUALCOMM INC | COM | 747525103 | — | 705 shares | $130,277 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,011 shares | $130,247 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 448 shares | $130,198 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,956 shares | $130,152 |
| APPLIED MATLS INC | COM | 038222105 | — | 180 shares | $130,140 |
| HP INC | COM | 40434L105 | — | 5,931 shares | $130,137 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,705 shares | $130,074 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,270 shares | $130,037 |
| AT&T INC | COM | 00206R102 | — | 6,281 shares | $130,022 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,102 shares | $129,974 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 4,436 shares | $129,970 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 2,631 shares | $129,892 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,989 shares | $129,874 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,288 shares | $129,830 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,697 shares | $129,821 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 5,147 shares | $129,807 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,269 shares | $129,755 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 2,106 shares | $129,730 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 498 shares | $129,724 |
| BRINKER INTL INC | COM | 109641100 | — | 772 shares | $129,696 |
| EDISON INTL | COM | 281020107 | — | 1,742 shares | $129,662 |
| FLEX LTD | ORD | Y2573F102 | — | 800 shares | $129,656 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,275 shares | $129,630 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 4,424 shares | $129,623 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,440 shares | $129,588 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,943 shares | $129,573 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,267 shares | $129,570 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 578 shares | $129,545 |
| CSX CORP | COM | 126408103 | — | 2,725 shares | $129,538 |
| UNION PAC CORP | COM | 907818108 | — | 476 shares | $129,529 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,720 shares | $129,522 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 564 shares | $129,477 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 362 shares | $129,428 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,286 shares | $129,428 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 5,045 shares | $129,354 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 366 shares | $129,319 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 5,137 shares | $129,298 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,598 shares | $129,262 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,688 shares | $129,260 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 4,551 shares | $129,217 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,787 shares | $129,132 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,151 shares | $129,068 |
| TEXAS INSTRS INC | COM | 882508104 | — | 433 shares | $129,064 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,589 shares | $128,984 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 169 shares | $128,971 |
| NOMURA ETF TR | TAX FREE USA SRT | 555927300 | — | 5,068 shares | $128,900 |
| BLACKROCK INC | COM | 09290D101 | — | 134 shares | $128,849 |
| 3M CO | COM | 88579Y101 | — | 795 shares | $128,777 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,017 shares | $128,766 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 1,679 shares | $128,662 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,034 shares | $128,648 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 941 shares | $128,640 |
| KLA CORP | COM NEW | 482480100 | — | 426 shares | $128,619 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 2,517 shares | $128,581 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 3,622 shares | $128,579 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,729 shares | $128,474 |
| WALMART INC | COM | 931142103 | — | 1,134 shares | $128,437 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 2,987 shares | $128,376 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,482 shares | $128,295 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 887 shares | $128,269 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,062 shares | $128,256 |
| ORACLE CORP | COM | 68389X105 | — | 875 shares | $128,231 |
| AMGEN INC | COM | 031162100 | — | 354 shares | $128,190 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,572 shares | $128,149 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,736 shares | $128,072 |
| SERVICENOW INC | COM | 81762P102 | — | 1,290 shares | $128,071 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,354 shares | $127,980 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 853 shares | $127,976 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,675 shares | $127,970 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 361 shares | $127,965 |
| PACKAGING CORP AMER | COM | 695156109 | — | 537 shares | $127,956 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,267 shares | $127,877 |
| STRYKER CORPORATION | COM | 863667101 | — | 406 shares | $127,825 |
| PROGRESSIVE CORP | COM | 743315103 | — | 585 shares | $127,793 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 307 shares | $127,789 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,204 shares | $127,750 |
| INTUIT | COM | 461202103 | — | 489 shares | $127,660 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 716 shares | $127,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 361 shares | $127,575 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,221 shares | $127,545 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,530 shares | $127,539 |
| VERISIGN INC | COM | 92343E102 | — | 507 shares | $127,534 |