← 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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 254 shares | $34,991 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 431 shares | $34,989 |
| MARINEMAX INC | COM | 567908108 | — | 669 shares | $34,989 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 225 shares | $34,988 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 308 shares | $34,977 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 666 shares | $34,974 |
| SALESFORCE INC | COM | 79466L302 | — | 152 shares | $34,974 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 549 shares | $34,973 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 228 shares | $34,968 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,251 shares | $34,967 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 831 shares | $34,945 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 409 shares | $34,933 |
| DISNEY WALT CO | COM | 254687106 | — | 333 shares | $34,932 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 430 shares | $34,932 |
| BLACKROCK INC | COM | 09290D101 | — | 33 shares | $34,924 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 430 shares | $34,921 |
| OKTA INC | CL A | 679295105 | — | 167 shares | $34,921 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 71 shares | $34,916 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 183 shares | $34,901 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 631 shares | $34,901 |
| AFLAC INC | COM | 001055102 | — | 312 shares | $34,896 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,512 shares | $34,882 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 294 shares | $34,880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 828 shares | $34,875 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 902 shares | $34,862 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 440 shares | $34,851 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 231 shares | $34,849 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,898 shares | $34,847 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 293 shares | $34,841 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 102 shares | $34,837 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 195 shares | $34,820 |
| QUALCOMM INC | COM | 747525103 | — | 189 shares | $34,804 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 383 shares | $34,792 |
| ADOBE INC | COM | 00724F101 | — | 145 shares | $34,791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 615 shares | $34,791 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 497 shares | $34,790 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 764 shares | $34,785 |
| TARGET CORP | COM | 87612E106 | — | 222 shares | $34,785 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 883 shares | $34,781 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 375 shares | $34,781 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 498 shares | $34,780 |
| CSX CORP | COM | 126408103 | — | 748 shares | $34,778 |
| AMEREN CORP | COM | 023608102 | — | 350 shares | $34,770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 47 shares | $34,769 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 212 shares | $34,766 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 681 shares | $34,765 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 158 shares | $34,749 |
| INTEL CORP | COM | 458140100 | — | 289 shares | $34,746 |
| TAPESTRY INC | COM | 876030107 | — | 302 shares | $34,742 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21 shares | $34,736 |
| GE AEROSPACE | COM NEW | 369604301 | — | 111 shares | $34,734 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 259 shares | $34,730 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,028 shares | $34,726 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 417 shares | $34,715 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 76 shares | $34,670 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 458 shares | $34,668 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,044 shares | $34,629 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 417 shares | $34,624 |
| EXELON CORP | COM | 30161N101 | — | 857 shares | $34,623 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 108 shares | $34,615 |
| VISTRA CORP | COM | 92840M102 | — | 250 shares | $34,615 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 621 shares | $34,613 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 457 shares | $34,613 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 514 shares | $34,610 |
| LENNAR CORP | CL A | 526057104 | — | 424 shares | $34,609 |
| MOODYS CORP | COM | 615369105 | — | 76 shares | $34,606 |
| PEPSICO INC | COM | 713448108 | — | 273 shares | $34,595 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 703 shares | $34,588 |
| MERCK & CO INC | COM | 58933Y105 | — | 238 shares | $34,584 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 687 shares | $34,583 |
| STARBUCKS CORP | COM | 855244109 | — | 368 shares | $34,582 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 97 shares | $34,581 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 741 shares | $34,575 |
| SEZZLE INC | COM | 78435P105 | — | 320 shares | $34,573 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 276 shares | $34,572 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 308 shares | $34,570 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45 shares | $34,569 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 87 shares | $34,566 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 632 shares | $34,564 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 546 shares | $34,563 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,840 shares | $34,563 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 9,118 shares | $34,557 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 219 shares | $34,532 |
| F N B CORP | COM | 302520101 | — | 2,006 shares | $34,530 |
| OSHKOSH CORP | COM | 688239201 | — | 268 shares | $34,528 |
| NI HLDGS INC | COM | 65342T106 | — | 2,314 shares | $34,525 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 66 shares | $34,505 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 390 shares | $34,499 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 149 shares | $34,496 |
| VISA INC | COM CL A | 92826C839 | — | 96 shares | $34,496 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 349 shares | $34,492 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 665 shares | $34,491 |
| AMPHENOL CORP | CL A | 032095101 | — | 409 shares | $34,479 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,959 shares | $34,478 |
| CHUBB LIMITED | COM | H1467J104 | — | 106 shares | $34,477 |
| WORKDAY INC | CL A | 98138H101 | — | 181 shares | $34,473 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 253 shares | $34,470 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 389 shares | $34,462 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 326 shares | $34,461 |
| MERCK & CO INC | COM | 58933Y105 | — | 237 shares | $34,459 |