← 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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 252 shares | $21,037 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 265 shares | $21,036 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 66 shares | $21,028 |
| TOLL BROTHERS INC | COM | 889478103 | — | 156 shares | $21,022 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22 shares | $21,019 |
| CENCORA INC | COM | 03073E105 | — | 70 shares | $21,018 |
| OLD REP INTL CORP | COM | 680223104 | — | 563 shares | $21,017 |
| UNITED RENTALS INC | COM | 911363109 | — | 21 shares | $21,016 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 201 shares | $21,011 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 103 shares | $21,004 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 436 shares | $21,002 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 149 shares | $20,993 |
| AMPHENOL CORP | CL A | 032095101 | — | 249 shares | $20,991 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 92 shares | $20,991 |
| ITT INC | COM | 45073V108 | — | 104 shares | $20,989 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 187 shares | $20,989 |
| UBS GROUP AG | SHS | H42097107 | — | 436 shares | $20,985 |
| INTERFACE INC | COM | 458665304 | — | 610 shares | $20,984 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 90 shares | $20,976 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 103 shares | $20,970 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 182 shares | $20,966 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 141 shares | $20,960 |
| CME GROUP INC | COM | 12572Q105 | — | 80 shares | $20,958 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 887 shares | $20,958 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 231 shares | $20,956 |
| STARBUCKS CORP | COM | 855244109 | — | 223 shares | $20,953 |
| ENTEGRIS INC | COM | 29362U104 | — | 136 shares | $20,952 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 449 shares | $20,950 |
| ZOETIS INC | CL A | 98978V103 | — | 300 shares | $20,949 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 583 shares | $20,947 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 55 shares | $20,946 |
| PROGRESSIVE CORP | COM | 743315103 | — | 101 shares | $20,941 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 346 shares | $20,940 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 71 shares | $20,939 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 108 shares | $20,925 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 508 shares | $20,919 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,085 shares | $20,913 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 46 shares | $20,908 |
| SERVICENOW INC | COM | 81762P102 | — | 156 shares | $20,906 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 81 shares | $20,905 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 46 shares | $20,905 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 94 shares | $20,904 |
| RLI CORP | COM | 749607107 | — | 378 shares | $20,901 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 382 shares | $20,892 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 94 shares | $20,892 |
| CME GROUP INC | COM | 12572Q105 | — | 80 shares | $20,883 |
| EMERSON ELEC CO | COM | 291011104 | — | 135 shares | $20,883 |
| EASTMAN CHEM CO | COM | 277432100 | — | 322 shares | $20,878 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 507 shares | $20,872 |
| PACCAR INC | COM | 693718108 | — | 190 shares | $20,864 |
| YUM BRANDS INC | COM | 988498101 | — | 153 shares | $20,860 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 188 shares | $20,859 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,561 shares | $20,855 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 128 shares | $20,853 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 210 shares | $20,845 |
| TARGET CORP | COM | 87612E106 | — | 133 shares | $20,840 |
| CSX CORP | COM | 126408103 | — | 448 shares | $20,836 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 257 shares | $20,832 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 325 shares | $20,831 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 344 shares | $20,823 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 612 shares | $20,820 |
| OLD REP INTL CORP | COM | 680223104 | — | 558 shares | $20,819 |
| PPL CORP | COM | 69351T106 | — | 633 shares | $20,819 |
| KKR & CO INC | COM | 48251W104 | — | 228 shares | $20,816 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 378 shares | $20,813 |
| KENVUE INC | COM | 49177J102 | — | 1,178 shares | $20,803 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 63 shares | $20,802 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 199 shares | $20,801 |
| MODERNA INC | COM | 60770K107 | — | 108 shares | $20,798 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 104 shares | $20,797 |
| DEXCOM INC | COM | 252131107 | — | 241 shares | $20,796 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 440 shares | $20,783 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 573 shares | $20,783 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 862 shares | $20,774 |
| BLOCK H & R INC | COM | 093671105 | — | 508 shares | $20,769 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 326 shares | $20,766 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 626 shares | $20,764 |
| WORKDAY INC | CL A | 98138H101 | — | 109 shares | $20,760 |
| FULTON FINL CORP PA | COM | 360271100 | — | 920 shares | $20,756 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 400 shares | $20,748 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 505 shares | $20,740 |
| ZOETIS INC | CL A | 98978V103 | — | 297 shares | $20,740 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 288 shares | $20,739 |
| GENUINE PARTS CO | COM | 372460105 | — | 165 shares | $20,739 |
| EXELIXIS INC | COM | 30161Q104 | — | 355 shares | $20,736 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 272 shares | $20,735 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,319 shares | $20,735 |
| WELLTOWER INC | COM | 95040Q104 | — | 90 shares | $20,722 |
| COCA COLA CO | COM | 191216100 | — | 241 shares | $20,720 |
| CACI INTL INC | CL A | 127190304 | — | 34 shares | $20,710 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 34 shares | $20,706 |
| UNUM GROUP | COM | 91529Y106 | — | 236 shares | $20,704 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 93 shares | $20,693 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 240 shares | $20,693 |
| FISERV INC | COM | 337738108 | — | 458 shares | $20,692 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 110 shares | $20,689 |
| SEMTECH CORP | COM | 816850101 | — | 116 shares | $20,689 |
| DOLLAR GEN CORP | COM | 256677105 | — | 173 shares | $20,687 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 261 shares | $20,686 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 692 shares | $20,686 |