← 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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 600 shares | $30,690 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 2,867 shares | $30,677 |
| ORACLE CORP | COM | 68389X105 | — | 223 shares | $30,677 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 544 shares | $30,665 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 732 shares | $30,663 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 849 shares | $30,655 |
| NORTHERN TR CORP | COM | 665859104 | — | 181 shares | $30,654 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 309 shares | $30,635 |
| TEXTRON INC | COM | 883203101 | — | 402 shares | $30,633 |
| STARBUCKS CORP | COM | 855244109 | — | 326 shares | $30,631 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 188 shares | $30,627 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 686 shares | $30,623 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 79 shares | $30,621 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 890 shares | $30,619 |
| ASTERA LABS INC | COM | 04626A103 | — | 86 shares | $30,613 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,139 shares | $30,605 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,320 shares | $30,598 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 99 shares | $30,591 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 437 shares | $30,583 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 847 shares | $30,577 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 244 shares | $30,563 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,115 shares | $30,562 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 990 shares | $30,561 |
| VERALTO CORP | COM SHS | 92338C103 | — | 324 shares | $30,560 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 899 shares | $30,558 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 205 shares | $30,555 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 303 shares | $30,554 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 93 shares | $30,551 |
| PEPSICO INC | COM | 713448108 | — | 241 shares | $30,540 |
| ENBRIDGE INC | COM | 29250N105 | — | 657 shares | $30,538 |
| 3M CO | COM | 88579Y101 | — | 186 shares | $30,532 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 50 shares | $30,525 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 1,009 shares | $30,520 |
| MERCK & CO INC | COM | 58933Y105 | — | 210 shares | $30,519 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 654 shares | $30,516 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 83 shares | $30,504 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 147 shares | $30,503 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 75 shares | $30,497 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 406 shares | $30,495 |
| NETFLIX INC. | COM | 64110L106 | — | 438 shares | $30,484 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,203 shares | $30,484 |
| ITT INC | COM | 45073V108 | — | 151 shares | $30,475 |
| WORKDAY INC | CL A | 98138H101 | — | 160 shares | $30,474 |
| CHEVRON CORPORATION | COM | 166764100 | — | 149 shares | $30,471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 83 shares | $30,468 |
| FLEX LTD | ORD | Y2573F102 | — | 277 shares | $30,467 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 732 shares | $30,466 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 633 shares | $30,465 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 115 shares | $30,464 |
| DEXCOM INC | COM | 252131107 | — | 353 shares | $30,460 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 495 shares | $30,459 |
| RUBRIK INC. | CL A | 781154109 | — | 266 shares | $30,449 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 67 shares | $30,449 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 161 shares | $30,445 |
| THE CIGNA GROUP | COM | 125523100 | — | 112 shares | $30,445 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 2,255 shares | $30,443 |
| ONEOK INC NEW | COM | 30609A109 | — | 357 shares | $30,441 |
| CENTENE CORP DEL | COM | 15135B101 | — | 490 shares | $30,439 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 92 shares | $30,436 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 520 shares | $30,431 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 1,480 shares | $30,429 |
| TEXAS INSTRS INC | COM | 882508104 | — | 109 shares | $30,429 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,392 shares | $30,426 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 481 shares | $30,425 |
| SHELL PLC | SPON ADS | 780259305 | — | 320 shares | $30,416 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 322 shares | $30,410 |
| RTX CORPORATION | COM | 75513E101 | — | 164 shares | $30,406 |
| ENBRIDGE INC | COM | 29250N105 | — | 654 shares | $30,404 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,199 shares | $30,383 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,784 shares | $30,382 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 598 shares | $30,379 |
| HONEYWELL INTL INC | COM | 438516205 | — | 144 shares | $30,375 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 634 shares | $30,369 |
| CMS ENERGY CORP | COM | 125896100 | — | 481 shares | $30,364 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 297 shares | $30,356 |
| AMGEN INC | COM | 031162100 | — | 72 shares | $30,349 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 209 shares | $30,344 |
| VERISIGN INC | COM | 92343E102 | — | 108 shares | $30,341 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 655 shares | $30,333 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 553 shares | $30,332 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 58 shares | $30,323 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 255 shares | $30,322 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 413 shares | $30,312 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 674 shares | $30,312 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 266 shares | $30,305 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 231 shares | $30,303 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 121 shares | $30,303 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 67 shares | $30,283 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 291 shares | $30,279 |
| TARGA RES CORP | COM | 87612G101 | — | 112 shares | $30,275 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 95 shares | $30,267 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 678 shares | $30,266 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 105 shares | $30,264 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 437 shares | $30,257 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 337 shares | $30,255 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 342 shares | $30,253 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,636 shares | $30,250 |
| ENOVA INTL INC | COM | 29357K103 | — | 181 shares | $30,247 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 668 shares | $30,244 |
| KLA CORP | COM NEW | 482480100 | — | 155 shares | $30,238 |