← Back to Discover
AE Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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
- Sep 30, 2026: $23,209,307,376
Top holdings
Top 10 at Sep 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: $936,356,638
- APPLE INC · COM · 037833100 · shares: $890,560,806
- MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
- AMAZON COM INC · COM · 023135106 · shares: $455,317,328
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
- BROADCOM INC · COM · 11135F101 · shares: $294,884,057
- META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094
Reported holdings
44,439 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,326 shares | $44,792 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 506 shares | $44,786 |
| ENOVA INTL INC | COM | 29357K103 | — | 268 shares | $44,785 |
| PROGRESSIVE CORP | COM | 743315103 | — | 216 shares | $44,779 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 506 shares | $44,761 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,209 shares | $44,757 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 329 shares | $44,757 |
| F N B CORP | COM | 302520101 | — | 2,600 shares | $44,746 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 445 shares | $44,745 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 552 shares | $44,745 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 501 shares | $44,744 |
| TOLL BROTHERS INC | COM | 889478103 | — | 332 shares | $44,738 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 826 shares | $44,736 |
| PHILLIPS 66 | COM | 718546104 | — | 175 shares | $44,735 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 486 shares | $44,712 |
| DOVER CORP | COM | 260003108 | — | 239 shares | $44,705 |
| EATON CORP PLC | SHS | G29183103 | — | 104 shares | $44,690 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 266 shares | $44,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 135 shares | $44,662 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 777 shares | $44,654 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 169 shares | $44,654 |
| CATERPILLAR INC | COM | 149123101 | — | 55 shares | $44,637 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 429 shares | $44,637 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 49 shares | $44,632 |
| CENCORA INC | COM | 03073E105 | — | 149 shares | $44,621 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 49 shares | $44,617 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 562 shares | $44,612 |
| BLACKSTONE INC | COM | 09260D107 | — | 398 shares | $44,612 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 66 shares | $44,596 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 272 shares | $44,586 |
| DISNEY WALT CO | COM | 254687106 | — | 425 shares | $44,583 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 278 shares | $44,583 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 331 shares | $44,582 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,229 shares | $44,576 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 344 shares | $44,575 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 135 shares | $44,575 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 135 shares | $44,575 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,933 shares | $44,561 |
| SERVICE CORP INTL | COM | 817565104 | — | 585 shares | $44,552 |
| STONEX GROUP INC | COM | 861896108 | — | 689 shares | $44,537 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,119 shares | $44,514 |
| ASTERA LABS INC | COM | 04626A103 | — | 125 shares | $44,496 |
| EOG RES INC | COM | 26875P101 | — | 323 shares | $44,496 |
| FORMFACTOR INC | COM | 346375108 | — | 298 shares | $44,494 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,069 shares | $44,492 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,655 shares | $44,486 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 473 shares | $44,471 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 471 shares | $44,462 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 258 shares | $44,456 |
| TWILIO INC | CL A | 90138F102 | — | 152 shares | $44,454 |
| PPG INDS INC | COM | 693506107 | — | 426 shares | $44,445 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,248 shares | $44,441 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 119 shares | $44,424 |
| BROADCOM INC | COM | 11135F101 | — | 126 shares | $44,399 |
| MCKESSON CORP | COM | 58155Q103 | — | 52 shares | $44,398 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,616 shares | $44,392 |
| M & T BK CORP | COM | 55261F104 | — | 204 shares | $44,390 |
| F N B CORP | COM | 302520101 | — | 2,579 shares | $44,379 |
| ALLSTATE CORP | COM | 020002101 | — | 200 shares | $44,372 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 405 shares | $44,360 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,416 shares | $44,358 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,937 shares | $44,331 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 556 shares | $44,324 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 109 shares | $44,323 |
| DEERE & CO | COM | 244199105 | — | 66 shares | $44,322 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 501 shares | $44,318 |
| CVR ENERGY INC | COM | 12662P108 | — | 869 shares | $44,310 |
| ZOETIS INC | CL A | 98978V103 | — | 634 shares | $44,297 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1,072 shares | $44,289 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 174 shares | $44,288 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 493 shares | $44,252 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 311 shares | $44,243 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 454 shares | $44,238 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,138 shares | $44,211 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 298 shares | $44,193 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 437 shares | $44,181 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 1,940 shares | $44,180 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 287 shares | $44,178 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,038 shares | $44,177 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,919 shares | $44,175 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,779 shares | $44,173 |
| CORNING INC | COM | 219350105 | — | 287 shares | $44,163 |
| NEOGEN CORP | COM | 640491106 | — | 3,450 shares | $44,160 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 280 shares | $44,160 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 370 shares | $44,149 |
| MASCO CORP | COM | 574599106 | — | 655 shares | $44,147 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,065 shares | $44,143 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 324 shares | $44,127 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 49 shares | $44,118 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 874 shares | $44,111 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 106 shares | $44,110 |
| UGI CORP NEW | COM | 902681105 | — | 1,236 shares | $44,088 |
| HONEYWELL INTL INC | COM | 438516205 | — | 209 shares | $44,086 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 988 shares | $44,065 |
| SAIA INC | COM | 78709Y105 | — | 132 shares | $44,054 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 352 shares | $44,053 |
| MKS INC. | COM | 55306N104 | — | 166 shares | $44,050 |
| GE AEROSPACE | COM NEW | 369604301 | — | 141 shares | $44,033 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,220 shares | $44,032 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 634 shares | $44,025 |