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.

Rank by

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)
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	—	332 shares	$25,328
ISHARES INC	EMNG MKTS EQT	46434G889	—	354 shares	$25,325
S&P GLOBAL INC	COM	78409V104	—	64 shares	$25,322
VANGUARD INDEX FDS	SMALL CP ETF	922908751	—	89 shares	$25,320
EXPEDITORS INTL WASH INC	COM	302130109	—	137 shares	$25,318
CORTEVA INC	COM	22052L104	—	326 shares	$25,314
ISHARES TR	INTL SEL DIV ETF	464288448	—	600 shares	$25,314
BANK OF AMER CORP	COM	060505104	—	465 shares	$25,310
PROGRESSIVE CORP	COM	743315103	—	122 shares	$25,292
ULTRA CLEAN HLDGS INC	COM	90385V107	—	312 shares	$25,291
ISHARES TR	EAFE GRWTH ETF	464288885	—	211 shares	$25,287
DELL TECHNOLOGIES INC	CL C	24703L202	—	47 shares	$25,284
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A151	—	846 shares	$25,278
ISHARES TR	RUS TP200 VL ETF	464289420	—	231 shares	$25,276
ISHARES TR	NATIONAL MUN ETF	464288414	—	250 shares	$25,275
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	—	700 shares	$25,270
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	—	400 shares	$25,252
CINTAS CORP	COM	172908105	—	129 shares	$25,238
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	—	1,082 shares	$25,232
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	—	410 shares	$25,232
SPDR SERIES TRUST	ST STR SP BIOT	78464A870	—	160 shares	$25,232
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	—	151 shares	$25,214
GOLDMAN SACHS GROUP INC	COM	38141G104	—	28 shares	$25,210
TETRA TECH INC NEW	COM	88162G103	—	765 shares	$25,210
PIMCO ETF TR	ACTIVE BD ETF	72201R775	—	290 shares	$25,207
VESTIS CORPORATION	COM SHS	29430C102	—	1,886 shares	$25,197
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	—	772 shares	$25,190
SIMPLY GOOD FOODS CO	COM	82900L102	—	2,654 shares	$25,186
ISHARES TR	S&P 500 GRWT ETF	464287309	—	177 shares	$25,180
ISHARES TR	NATIONAL MUN ETF	464288414	—	249 shares	$25,178
ISHARES INC	EURO HIGH YIELD	464286210	—	482 shares	$25,177
TYLER TECHNOLOGIES INC	COM	902252105	—	79 shares	$25,169
PACKAGING CORP AMER	COM	695156109	—	110 shares	$25,162
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	00888H802	—	636 shares	$25,160
WISDOMTREE TR	US MULTIFACTOR	97717Y857	—	483 shares	$25,159
ROCKET LAB CORP	COM	773121108	—	361 shares	$25,154
MONDELEZ INTL INC	CL A	609207105	—	435 shares	$25,152
COCA COLA CO	COM	191216100	—	292 shares	$25,150
BLOCK INC	CL A	852234103	—	342 shares	$25,147
CARDINAL HEALTH INC	COM	14149Y108	—	113 shares	$25,143
CARVANA CO	CL A	146869102	—	402 shares	$25,141
CATERPILLAR INC	COM	149123101	—	31 shares	$25,134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	—	770 shares	$25,129
INTEL CORP	COM	458140100	—	209 shares	$25,128
ISHARES TR	MSCI EAFE SMCP	46435G839	—	578 shares	$25,125
DARDEN RESTAURANTS INC	COM	237194105	—	130 shares	$25,123
CSX CORP	COM	126408103	—	540 shares	$25,115
COMCAST CORP NEW	CL A	20030N101	—	1,154 shares	$25,111
HOWMET AEROSPACE INC	COM	443201108	—	111 shares	$25,107
NEOS ETF TRUST	MLP EN IN HI ETF	78433H485	—	500 shares	$25,105
SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	—	485 shares	$25,104
AKAMAI TECHNOLOGIES INC	COM	00971T101	—	236 shares	$25,099
SPDR SERIES TRUST	ST STR CORPO ETF	78464A144	—	913 shares	$25,098
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	—	1,262 shares	$25,097
PAYLOCITY HLDG CORP	COM	70438V106	—	176 shares	$25,092
DT MIDSTREAM INC	COMMON STOCK	23345M107	—	210 shares	$25,089
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE SECU	25239Y147	—	1,038 shares	$25,088
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	37 shares	$25,086
FLEX LTD	ORD	Y2573F102	—	228 shares	$25,078
CHARLES RIV LABS INTL INC	COM	159864107	—	85 shares	$25,076
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	—	87 shares	$25,076
CHEVRON CORPORATION	COM	166764100	—	123 shares	$25,070
TARGET CORP	COM	87612E106	—	160 shares	$25,070
ISHARES TR	FLTG RATE NT ETF	46429B655	—	491 shares	$25,066
OLD NATL BANCORP IND	COM	680033107	—	1,017 shares	$25,061
SERVICENOW INC	COM	81762P102	—	187 shares	$25,060
HANOVER INS GROUP INC	COM	410867105	—	117 shares	$25,052
NETFLIX INC.	COM	64110L106	—	360 shares	$25,049
TENET HEALTHCARE CORP	COM NEW	88033G407	—	98 shares	$25,045
GENERAL MILLS INC	COM	370334104	—	779 shares	$25,043
SPDR SERIES TRUST	ST STR SP BIOT	78464A870	—	159 shares	$25,042
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	—	383 shares	$25,037
DANAHER CORP DEL	COM	235851102	—	113 shares	$25,035
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	—	283 shares	$25,034
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	—	488 shares	$25,015
WHEATON PRECIOUS METALS CORP	COM	962879102	—	187 shares	$25,006
TIDAL TRUST II	YIELD PLTR ETF	88636R800	—	687 shares	$25,000
MOODYS CORP	COM	615369105	—	55 shares	$24,999
ENTERGY CORP NEW	COM	29364G103	—	252 shares	$24,987
ONEOK INC NEW	COM	30609A109	—	293 shares	$24,984
ERIE INDTY CO	CL A	29530P102	—	114 shares	$24,983
BECTON DICKINSON & CO	COM	075887109	—	140 shares	$24,976
JOHNSON CONTROLS INTERNATION	SHS	G51502105	—	168 shares	$24,973
CENTENE CORP DEL	COM	15135B101	—	402 shares	$24,972
LAM RESEARCH CORP	COM NEW	512807306	—	76 shares	$24,967
NRG ENERGY INC	COM NEW	629377508	—	261 shares	$24,965
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	—	3,082 shares	$24,964
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	—	347 shares	$24,963
MOLINA HEALTHCARE INC	COM	60855R100	—	132 shares	$24,961
EMERSON ELEC CO	COM	291011104	—	161 shares	$24,956
WISDOMTREE TR	US MIDCAP DIVID	97717W505	—	463 shares	$24,952
KLA CORP	COM NEW	482480100	—	128 shares	$24,951
OCCIDENTAL PETE CORP	COM	674599105	—	451 shares	$24,949
3M CO	COM	88579Y101	—	152 shares	$24,945
UBER TECHNOLOGIES INC	COM	90353T100	—	364 shares	$24,938
AMERICAN EXPRESS CO	COM	025816109	—	82 shares	$24,936
FLEXSHARES TR	CR SCD US BD	33939L761	—	533 shares	$24,934
FEDERAL SIGNAL CORP	COM	313855108	—	225 shares	$24,928
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	—	592 shares	$24,926
ASTERA LABS INC	COM	04626A103	—	70 shares	$24,918