← 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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 199 shares | $28,926 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,152 shares | $28,923 |
| SSR MINING IN | COM | 784730103 | — | 868 shares | $28,923 |
| BLACKSTONE INC | COM | 09260D107 | — | 258 shares | $28,919 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 137 shares | $28,916 |
| CVS HEALTH CORP | COM | 126650100 | — | 337 shares | $28,907 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 149 shares | $28,901 |
| HONEYWELL INTL INC | COM | 438516205 | — | 137 shares | $28,899 |
| MAXLINEAR INC | COM | 57776J100 | — | 320 shares | $28,899 |
| QUALCOMM INC | COM | 747525103 | — | 157 shares | $28,894 |
| VICOR CORP | COM | 925815102 | — | 100 shares | $28,894 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 611 shares | $28,888 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 64 shares | $28,882 |
| UBS GROUP AG | SHS | H42097107 | — | 600 shares | $28,878 |
| MARATHON PETE CORP | COM | 56585A102 | — | 73 shares | $28,866 |
| PAYCHEX INC | COM | 704326107 | — | 293 shares | $28,861 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 234 shares | $28,859 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 632 shares | $28,854 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 656 shares | $28,851 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 3,661 shares | $28,849 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,993 shares | $28,839 |
| ASTERA LABS INC | COM | 04626A103 | — | 81 shares | $28,834 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,318 shares | $28,825 |
| ENTEGRIS INC | COM | 29362U104 | — | 187 shares | $28,817 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 209 shares | $28,815 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 38 shares | $28,814 |
| ENTEGRIS INC | COM | 29362U104 | — | 187 shares | $28,809 |
| APPLIED MATLS INC | COM | 038222105 | — | 56 shares | $28,806 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 215 shares | $28,801 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 250 shares | $28,800 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 555 shares | $28,795 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 1,162 shares | $28,794 |
| TRIMAS CORP | COM NEW | 896215209 | — | 746 shares | $28,792 |
| CSX CORP | COM | 126408103 | — | 619 shares | $28,790 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,443 shares | $28,788 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 126 shares | $28,774 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 187 shares | $28,755 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 99 shares | $28,753 |
| CORNING INC | COM | 219350105 | — | 187 shares | $28,753 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 452 shares | $28,752 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 515 shares | $28,747 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 77 shares | $28,745 |
| MURPHY USA INC | COM | 626755102 | — | 57 shares | $28,730 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 311 shares | $28,724 |
| AH RLTY TR INC | COM | 04208T108 | — | 4,708 shares | $28,719 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 108 shares | $28,713 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 46 shares | $28,712 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 532 shares | $28,710 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 222 shares | $28,709 |
| SAIA INC | COM | 78709Y105 | — | 86 shares | $28,702 |
| EMERSON ELEC CO | COM | 291011104 | — | 185 shares | $28,694 |
| HONEYWELL INTL INC | COM | 438516205 | — | 136 shares | $28,692 |
| SEMPRA | COM | 816851109 | — | 368 shares | $28,689 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 81 shares | $28,689 |
| HONEYWELL INTL INC | COM | 438516205 | — | 136 shares | $28,688 |
| WATSCO INC | COM | 942622200 | — | 95 shares | $28,676 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 376 shares | $28,675 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 723 shares | $28,674 |
| INTUIT | COM | 461202103 | — | 104 shares | $28,674 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 176 shares | $28,672 |
| EDISON INTL | COM | 281020107 | — | 534 shares | $28,669 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 285 shares | $28,665 |
| TWILIO INC | CL A | 90138F102 | — | 98 shares | $28,661 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 156 shares | $28,658 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 283 shares | $28,658 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,545 shares | $28,657 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 75 shares | $28,656 |
| ABBVIE INC | COM | 00287Y109 | — | 109 shares | $28,644 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 90 shares | $28,641 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 78 shares | $28,632 |
| BLACKROCK INC | COM | 09290D101 | — | 27 shares | $28,630 |
| MAXLINEAR INC | COM | 57776J100 | — | 317 shares | $28,628 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 612 shares | $28,613 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 275 shares | $28,612 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 335 shares | $28,612 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 849 shares | $28,601 |
| UNUM GROUP | COM | 91529Y106 | — | 326 shares | $28,600 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 3,629 shares | $28,597 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 31 shares | $28,593 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 31 shares | $28,593 |
| VALMONT INDS INC | COM | 920253101 | — | 62 shares | $28,591 |
| BLACKSTONE INC | COM | 09260D107 | — | 255 shares | $28,583 |
| US BANCORP | COM NEW | 902973304 | — | 495 shares | $28,574 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 310 shares | $28,573 |
| PAYCHEX INC | COM | 704326107 | — | 290 shares | $28,565 |
| GODADDY INC | CL A | 380237107 | — | 299 shares | $28,557 |
| CVR ENERGY INC | COM | 12662P108 | — | 560 shares | $28,554 |
| KENVUE INC | COM | 49177J102 | — | 1,616 shares | $28,539 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 86 shares | $28,534 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 59 shares | $28,525 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 251 shares | $28,509 |
| PEPSICO INC | COM | 713448108 | — | 225 shares | $28,495 |
| AMPHENOL CORP | CL A | 032095101 | — | 338 shares | $28,493 |
| XCEL ENERGY INC | COM | 98389B100 | — | 404 shares | $28,483 |
| HONEYWELL INTL INC | COM | 438516205 | — | 135 shares | $28,480 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 609 shares | $28,473 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 322 shares | $28,468 |
| ASSURANT INC | COM | 04621X108 | — | 108 shares | $28,458 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,123 shares | $28,457 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 283 shares | $28,456 |