← 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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 911 shares | $39,765 |
| ABBVIE INC | COM | 00287Y109 | — | 152 shares | $39,755 |
| REVVITY INC | COM | 714046109 | — | 260 shares | $39,751 |
| TESLA INC | COM | 88160R101 | — | 112 shares | $39,739 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 76 shares | $39,734 |
| COHERENT CORP | COM | 19247G107 | — | 138 shares | $39,718 |
| DISNEY WALT CO | COM | 254687106 | — | 379 shares | $39,711 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 785 shares | $39,705 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 111 shares | $39,703 |
| CBRE GROUP INC | CL A | 12504L109 | — | 309 shares | $39,697 |
| TERADYNE INC | COM | 880770102 | — | 99 shares | $39,690 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 989 shares | $39,679 |
| BRINKER INTL INC | COM | 109641100 | — | 205 shares | $39,674 |
| FEDEX CORP | COM | 31428X106 | — | 139 shares | $39,657 |
| HONEYWELL INTL INC | COM | 438516205 | — | 188 shares | $39,657 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 174 shares | $39,657 |
| SEZZLE INC | COM | 78435P105 | — | 367 shares | $39,651 |
| WELLS FARGO & CO | COM | 949746101 | — | 495 shares | $39,649 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 82 shares | $39,645 |
| OTTER TAIL CORP | COM | 689648103 | — | 450 shares | $39,644 |
| BLOCK INC | CL A | 852234103 | — | 539 shares | $39,633 |
| BOEING CO | COM | 097023105 | — | 213 shares | $39,629 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 315 shares | $39,608 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,563 shares | $39,606 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 847 shares | $39,600 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 420 shares | $39,599 |
| PUBLIC STORAGE | COM | 74460D109 | — | 140 shares | $39,598 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 588 shares | $39,596 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 111 shares | $39,595 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 357 shares | $39,591 |
| BEST BUY INC | COM | 086516101 | — | 449 shares | $39,578 |
| ROCKET LAB CORP | COM | 773121108 | — | 568 shares | $39,578 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 115 shares | $39,569 |
| MASCO CORP | COM | 574599106 | — | 587 shares | $39,564 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 194 shares | $39,560 |
| CME GROUP INC | COM | 12572Q105 | — | 151 shares | $39,559 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 73 shares | $39,558 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 130 shares | $39,533 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 423 shares | $39,525 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 214 shares | $39,513 |
| MOODYS CORP | COM | 615369105 | — | 87 shares | $39,509 |
| MOODYS CORP | COM | 615369105 | — | 87 shares | $39,509 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 194 shares | $39,496 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 440 shares | $39,494 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 772 shares | $39,488 |
| VERISIGN INC | COM | 92343E102 | — | 140 shares | $39,481 |
| LENNAR CORP | CL A | 526057104 | — | 484 shares | $39,470 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 358 shares | $39,468 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 904 shares | $39,460 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 956 shares | $39,439 |
| ROCKET LAB CORP | COM | 773121108 | — | 566 shares | $39,439 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 436 shares | $39,432 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 558 shares | $39,428 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 120 shares | $39,421 |
| SONOS INC | COM | 83570H108 | — | 2,203 shares | $39,412 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 37 shares | $39,409 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 173 shares | $39,402 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 951 shares | $39,400 |
| CELESTICA INC | COM | 15101Q207 | — | 109 shares | $39,396 |
| LINDE PLC | SHS | G54950103 | — | 83 shares | $39,396 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 265 shares | $39,392 |
| WALMART INC | COM | 931142103 | — | 379 shares | $39,386 |
| CENTENE CORP DEL | COM | 15135B101 | — | 634 shares | $39,384 |
| VIRTU FINL INC | CL A | 928254101 | — | 714 shares | $39,384 |
| MERCURY SYS INC | COM | 589378108 | — | 474 shares | $39,342 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 230 shares | $39,337 |
| FORTINET INC | COM | 34959E109 | — | 220 shares | $39,327 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 2,065 shares | $39,327 |
| HUMANA INC | COM | 444859102 | — | 103 shares | $39,302 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 43 shares | $39,299 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 228 shares | $39,297 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 249 shares | $39,292 |
| HOME DEPOT INC | COM | 437076102 | — | 138 shares | $39,286 |
| ZSCALER INC | COM | 98980G102 | — | 197 shares | $39,286 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,796 shares | $39,279 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 418 shares | $39,261 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 415 shares | $39,261 |
| BOEING CO | COM | 097023105 | — | 211 shares | $39,257 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 56 shares | $39,248 |
| TEXTRON INC | COM | 883203101 | — | 515 shares | $39,243 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 129 shares | $39,229 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 260 shares | $39,224 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 517 shares | $39,220 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,736 shares | $39,216 |
| QUANTA SVCS INC | COM | 74762E102 | — | 61 shares | $39,210 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 849 shares | $39,196 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 208 shares | $39,191 |
| UNION PAC CORP | COM | 907818108 | — | 144 shares | $39,187 |
| NEOGEN CORP | COM | 640491106 | — | 3,061 shares | $39,181 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 107 shares | $39,168 |
| ASTERA LABS INC | COM | 04626A103 | — | 110 shares | $39,157 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 787 shares | $39,155 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 64 shares | $39,153 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 58 shares | $39,153 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 957 shares | $39,151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 917 shares | $39,138 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 154 shares | $39,124 |
| AFLAC INC | COM | 001055102 | — | 350 shares | $39,123 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,797 shares | $39,112 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 676 shares | $39,086 |