← 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) |
|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 449 shares | $19,496 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 439 shares | $19,496 |
| DOLLAR GEN CORP | COM | 256677105 | — | 163 shares | $19,492 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 544 shares | $19,486 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 248 shares | $19,486 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 158 shares | $19,480 |
| DEERE & CO | COM | 244199105 | — | 29 shares | $19,475 |
| DEERE & CO | COM | 244199105 | — | 29 shares | $19,475 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 561 shares | $19,474 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 155 shares | $19,471 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 112 shares | $19,470 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 557 shares | $19,467 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 30 shares | $19,467 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 50 shares | $19,466 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 200 shares | $19,466 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 461 shares | $19,463 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 768 shares | $19,461 |
| ITT INC | COM | 45073V108 | — | 96 shares | $19,460 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 173 shares | $19,460 |
| CATERPILLAR INC | COM | 149123101 | — | 24 shares | $19,459 |
| GENERAL MILLS INC | COM | 370334104 | — | 605 shares | $19,457 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 716 shares | $19,455 |
| OLD REP INTL CORP | COM | 680223104 | — | 521 shares | $19,453 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 412 shares | $19,451 |
| EDISON INTL | COM | 281020107 | — | 362 shares | $19,450 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 720 shares | $19,447 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 770 shares | $19,443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 106 shares | $19,437 |
| PROLOGIS INC. | COM | 74340W103 | — | 150 shares | $19,437 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 133 shares | $19,431 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 270 shares | $19,427 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20 shares | $19,425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 311 shares | $19,423 |
| SALESFORCE INC | COM | 79466L302 | — | 85 shares | $19,422 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39 shares | $19,420 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39 shares | $19,420 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 209 shares | $19,412 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 766 shares | $19,410 |
| HONEYWELL INTL INC | COM | 438516205 | — | 92 shares | $19,406 |
| MERCK & CO INC | COM | 58933Y105 | — | 134 shares | $19,402 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 60 shares | $19,396 |
| GRACO INC | COM | 384109104 | — | 252 shares | $19,389 |
| EMERSON ELEC CO | COM | 291011104 | — | 125 shares | $19,388 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 258 shares | $19,387 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 842 shares | $19,383 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 312 shares | $19,380 |
| AT&T INC | COM | 00206R102 | — | 794 shares | $19,379 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 294 shares | $19,378 |
| ROCKET LAB CORP | COM | 773121108 | — | 278 shares | $19,371 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,055 shares | $19,370 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 569 shares | $19,369 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 21 shares | $19,369 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 87 shares | $19,368 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 418 shares | $19,366 |
| MAPLEBEAR INC | COM | 565394103 | — | 449 shares | $19,361 |
| TRANSUNION | COM | 89400J107 | — | 317 shares | $19,360 |
| XPO INC | COM | 983793100 | — | 110 shares | $19,358 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 379 shares | $19,357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 88 shares | $19,354 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 118 shares | $19,351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 452 shares | $19,350 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 31 shares | $19,350 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 431 shares | $19,342 |
| WELLTOWER INC | COM | 95040Q104 | — | 84 shares | $19,340 |
| AFLAC INC | COM | 001055102 | — | 173 shares | $19,338 |
| APTARGROUP INC | COM | 038336103 | — | 160 shares | $19,336 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 399 shares | $19,336 |
| WATERS CORP | COM | 941848103 | — | 44 shares | $19,333 |
| GENERAL MILLS INC | COM | 370334104 | — | 601 shares | $19,331 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 444 shares | $19,330 |
| DEXCOM INC | COM | 252131107 | — | 224 shares | $19,329 |
| OCEANEERING INTL INC | COM | 675232102 | — | 443 shares | $19,328 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73 shares | $19,326 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 369 shares | $19,321 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 525 shares | $19,320 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 282 shares | $19,317 |
| BROADCOM INC | COM | 11135F101 | — | 55 shares | $19,315 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 67 shares | $19,311 |
| BROWN & BROWN INC | COM | 115236101 | — | 317 shares | $19,305 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 546 shares | $19,305 |
| TWILIO INC | CL A | 90138F102 | — | 66 shares | $19,302 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 174 shares | $19,297 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 358 shares | $19,297 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 279 shares | $19,296 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 208 shares | $19,296 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 216 shares | $19,291 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 422 shares | $19,287 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 859 shares | $19,284 |
| COCA COLA CO | COM | 191216100 | — | 224 shares | $19,282 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 708 shares | $19,279 |
| PEPSICO INC | COM | 713448108 | — | 152 shares | $19,268 |
| WILLIAMS COS INC | COM | 969457100 | — | 283 shares | $19,268 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 103 shares | $19,266 |
| KKR & CO INC | COM | 48251W104 | — | 211 shares | $19,264 |
| MAXIMUS INC | COM | 577933104 | — | 362 shares | $19,255 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 5,565 shares | $19,255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 105 shares | $19,254 |
| OGE ENERGY CORP | COM | 670837103 | — | 424 shares | $19,246 |
| VISTRA CORP | COM | 92840M102 | — | 139 shares | $19,237 |
| ASSURANT INC | COM | 04621X108 | — | 73 shares | $19,236 |