← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GLOBE LIFE INCCOM37959E102 — 155 shares $25,721
DORIAN LPG LTDSHS USDY2106R110 — 467 shares $25,713
WALMART INCCOM931142103 — 247 shares $25,711
KEYCORPCOM493267108 — 1,281 shares $25,708
SLB LIMITEDCOM STK806857108 — 528 shares $25,708
SAIA INCCOM78709Y105 — 77 shares $25,698
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 393 shares $25,690
COLGATE PALMOLIVE COCOM194162103 — 301 shares $25,681
CROWDSTRIKE HLDGS INCCL A22788C105 — 97 shares $25,681
HECLA MINING COMPANYCOM422704106 — 1,508 shares $25,681
METLIFE INCCOM59156R108 — 273 shares $25,681
ORACLE CORPCOM68389X105 — 187 shares $25,675
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 140 shares $25,672
ICHOR HOLDINGSSHSG4740B105 — 415 shares $25,672
THERMO FISHER SCIENTIFIC INCCOM883556102 — 38 shares $25,666
GE VERNOVA INCCOM36828A101 — 27 shares $25,665
LINCOLN ELEC HLDGS INCCOM533900106 — 97 shares $25,664
VISTRA CORPCOM92840M102 — 185 shares $25,663
KENVUE INCCOM49177J102 — 1,453 shares $25,660
CONSTELLATION ENERGY CORPCOM21037T109 — 101 shares $25,658
FEDEX CORPCOM31428X106 — 90 shares $25,658
FACTSET RESH SYS INCCOM303075105 — 95 shares $25,657
ISHARES TRUS BR DEL SE ETF464288794 — 146 shares $25,648
DOMINION ENERGY INCCOM25746U109 — 424 shares $25,643
S&P GLOBAL INCCOM78409V104 — 65 shares $25,641
BROADCOM INCCOM11135F101 — 73 shares $25,637
HERSHEY COCOM427866108 — 163 shares $25,628
KINDER MORGAN INC DELCOM49456B101 — 850 shares $25,628
SOUTHERN COCOM842587107 — 309 shares $25,625
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 — 411 shares $25,622
ISHARES SILVER TRISHARES46428Q109 — 470 shares $25,620
AGNT INCCOM30212W100 — 6,978 shares $25,608
NEOGEN CORPCOM640491106 — 2,000 shares $25,600
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 92 shares $25,597
SOUTHSTATE BK CORPCOM84472E102 — 257 shares $25,593
SPDR SERIES TRUSTSP KENSHO FINAL78468R630 — 246 shares $25,593
SPDR SERIES TRUSTST INTER ETF78464A672 — 938 shares $25,589
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 6,751 shares $25,586
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 525 shares $25,584
ISHARES INCEURO HIGH YIELD464286210 — 490 shares $25,574
FIRST SOLAR INCCOM336433107 — 146 shares $25,573
ISHARES TRRUSSELL 2000 ETF464287655 — 92 shares $25,566
EVEREST GROUP LTDCOMG3223R108 — 70 shares $25,562
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 391 shares $25,560
CVR ENERGY INCCOM12662P108 — 501 shares $25,558
ISHARES TRRUS 2000 GRW ETF464287648 — 72 shares $25,557
CONSOLIDATED EDISON INCCOM209115104 — 250 shares $25,553
FLEXSHARES TRCR SCD US BD33939L761 — 546 shares $25,543
WATTS WATER TECHNOLOGIES INCCL A942749102 — 72 shares $25,539
APOLLO GLOBAL MGMT INCCOM03769M106 — 220 shares $25,533
MOODYS CORPCOM615369105 — 56 shares $25,533
APTARGROUP INCCOM038336103 — 211 shares $25,531
PHILLIPS 66COM718546104 — 100 shares $25,531
ISHARES TRMSCI USA QLT FCT46432F339 — 115 shares $25,520
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 554 shares $25,517
GLOBE LIFE INCCOM37959E102 — 154 shares $25,510
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 28 shares $25,509
INTERNATIONAL PAPER COCOM460146103 — 769 shares $25,508
EVERPURE INCCL A74624M102 — 195 shares $25,502
GODADDY INCCL A380237107 — 267 shares $25,501
KROGER COCOM501044101 — 435 shares $25,500
VERRA MOBILITY CORPCL A COM STK92511U102 — 8,225 shares $25,498
ARCH CAP GROUP LTDORDG0450A105 — 276 shares $25,491
ISHARES TRRUS MDCP VAL ETF464287473 — 159 shares $25,484
ISHARES TREAFE VALUE ETF464288877 — 322 shares $25,483
ISHARES TR3 7 YR TREAS BD464288661 — 225 shares $25,482
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 108 shares $25,475
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 228 shares $25,473
MONSTER BEVERAGE CORP NEWCOM61174X109 — 612 shares $25,471
AUTOZONE INCCOM053332102 — 9 shares $25,470
PILGRIMS PRIDE CORPCOM72147K108 — 943 shares $25,470
CORTEVA INCCOM22052L104 — 328 shares $25,469
DATADOG INCCL A COM23804L103 — 93 shares $25,468
TWILIO INCCL A90138F102 — 87 shares $25,444
METLIFE INCCOM59156R108 — 270 shares $25,436
MANHATTAN ASSOCIATES INCCOM562750109 — 128 shares $25,434
TRACTOR SUPPLY COCOM892356106 — 812 shares $25,419
BONDBLOXX ETF TRUSTBLOO TWEN US ETF09789C796 — 770 shares $25,418
ISHARES TRUS TECH BRKTHR46436E502 — 322 shares $25,415
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 78 shares $25,415
ARCHER DANIELS MIDLAND COCOM039483102 — 320 shares $25,412
TRACTOR SUPPLY COCOM892356106 — 812 shares $25,407
CONOCOPHILLIPSCOM20825C104 — 203 shares $25,405
PACKAGING CORP AMERCOM695156109 — 111 shares $25,404
ARCH CAP GROUP LTDORDG0450A105 — 275 shares $25,399
REPUBLIC SVCS INCCOM760759100 — 121 shares $25,394
BAXTER INTL INCCOM071813109 — 1,058 shares $25,392
METLIFE INCCOM59156R108 — 270 shares $25,385
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861 — 516 shares $25,382
ISHARES TRNATIONAL MUN ETF464288414 — 251 shares $25,376
NEWMONT CORPCOM651639106 — 220 shares $25,375
ABBVIE INCCOM00287Y109 — 97 shares $25,374
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 480 shares $25,373
HUNTINGTON INGALLS INDS INCCOM446413106 — 95 shares $25,372
ISHARES TRCORE S&P SCP ETF464287804 — 186 shares $25,365
MARVELL TECHNOLOGY INCCOM573874104 — 96 shares $25,364
UNUM GROUPCOM91529Y106 — 289 shares $25,354
ISHARES TRISHS 5-10YR INVT464288638 — 503 shares $25,339
T-MOBILE US INCCOM872590104 — 155 shares $25,338
VERRA MOBILITY CORPCL A COM STK92511U102 — 8,172 shares $25,333