← 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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 304 shares | $17,599 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 148 shares | $17,599 |
| EQT CORP | COM | 26884L109 | — | 362 shares | $17,595 |
| CIENA CORP | COM NEW | 171779309 | — | 50 shares | $17,591 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 887 shares | $17,589 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 522 shares | $17,586 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 79 shares | $17,578 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 79 shares | $17,578 |
| WATERS CORP | COM | 941848103 | — | 40 shares | $17,576 |
| DISNEY WALT CO | COM | 254687106 | — | 168 shares | $17,572 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 530 shares | $17,571 |
| TRIMAS CORP | COM NEW | 896215209 | — | 455 shares | $17,569 |
| GLOBE LIFE INC | COM | 37959E102 | — | 106 shares | $17,559 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 79 shares | $17,559 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 486 shares | $17,554 |
| INVESCO LTD | SHS | G491BT108 | — | 582 shares | $17,553 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 190 shares | $17,550 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 469 shares | $17,550 |
| AFLAC INC | COM | 001055102 | — | 157 shares | $17,549 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 631 shares | $17,548 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 372 shares | $17,546 |
| CITIGROUP INC | COM NEW | 172967424 | — | 136 shares | $17,545 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 292 shares | $17,543 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,423 shares | $17,531 |
| AT&T INC | COM | 00206R102 | — | 718 shares | $17,530 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,250 shares | $17,528 |
| TOTALENERGIES SE | ACT | F92124100 | — | 205 shares | $17,528 |
| ALLSTATE CORP | COM | 020002101 | — | 79 shares | $17,527 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 60 shares | $17,526 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 349 shares | $17,523 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 351 shares | $17,522 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 112 shares | $17,521 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 140 shares | $17,521 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 185 shares | $17,521 |
| TARGET CORP | COM | 87612E106 | — | 112 shares | $17,516 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 528 shares | $17,514 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 319 shares | $17,513 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 631 shares | $17,510 |
| ROSS STORES INC | COM | 778296103 | — | 75 shares | $17,505 |
| DANAHER CORP DEL | COM | 235851102 | — | 79 shares | $17,502 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 53 shares | $17,500 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 811 shares | $17,498 |
| OLD REP INTL CORP | COM | 680223104 | — | 469 shares | $17,498 |
| ORACLE CORP | COM | 68389X105 | — | 127 shares | $17,494 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 318 shares | $17,490 |
| GE AEROSPACE | COM NEW | 369604301 | — | 56 shares | $17,488 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 214 shares | $17,484 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 66 shares | $17,483 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18 shares | $17,483 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 44 shares | $17,482 |
| FORD MTR CO | COM | 345370860 | — | 1,449 shares | $17,475 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 332 shares | $17,473 |
| RBC BEARINGS INC | COM | 75524B104 | — | 35 shares | $17,473 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 87 shares | $17,466 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 66 shares | $17,462 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 327 shares | $17,462 |
| DEERE & CO | COM | 244199105 | — | 26 shares | $17,460 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 278 shares | $17,456 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 104 shares | $17,456 |
| WW GRAINGER INC | COM | 384802104 | — | 14 shares | $17,454 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 95 shares | $17,453 |
| RTX CORPORATION | COM | 75513E101 | — | 94 shares | $17,451 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 95 shares | $17,448 |
| APTARGROUP INC | COM | 038336103 | — | 144 shares | $17,447 |
| XCEL ENERGY INC | COM | 98389B100 | — | 247 shares | $17,443 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 273 shares | $17,442 |
| WW GRAINGER INC | COM | 384802104 | — | 14 shares | $17,441 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 179 shares | $17,440 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 23 shares | $17,440 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 173 shares | $17,435 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24 shares | $17,433 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 879 shares | $17,431 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35 shares | $17,428 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 274 shares | $17,424 |
| METLIFE INC | COM | 59156R108 | — | 185 shares | $17,420 |
| LOWES COS INC | COM | 548661107 | — | 94 shares | $17,412 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 36 shares | $17,405 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 482 shares | $17,403 |
| SANDISK CORP | COM | 80004C200 | — | 10 shares | $17,399 |
| SYNOPSYS INC | COM | 871607107 | — | 40 shares | $17,398 |
| SYNOPSYS INC | COM | 871607107 | — | 40 shares | $17,398 |
| TEXAS INSTRS INC | COM | 882508104 | — | 62 shares | $17,398 |
| CARLISLE COS INC | COM | 142339100 | — | 54 shares | $17,397 |
| OGE ENERGY CORP | COM | 670837103 | — | 383 shares | $17,396 |
| EMERSON ELEC CO | COM | 291011104 | — | 112 shares | $17,389 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 901 shares | $17,389 |
| MASCO CORP | COM | 574599106 | — | 258 shares | $17,389 |
| TESLA INC | COM | 88160R101 | — | 49 shares | $17,386 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 348 shares | $17,372 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 317 shares | $17,370 |
| RLI CORP | COM | 749607107 | — | 314 shares | $17,367 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 208 shares | $17,364 |
| ELI LILLY & CO | COM | 532457108 | — | 15 shares | $17,356 |
| KROGER CO | COM | 501044101 | — | 296 shares | $17,352 |
| AIRBNB INC | COM CL A | 009066101 | — | 108 shares | $17,350 |
| PACCAR INC | COM | 693718108 | — | 158 shares | $17,350 |
| STRYKER CORPORATION | COM | 863667101 | — | 63 shares | $17,350 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 214 shares | $17,347 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 585 shares | $17,345 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 211 shares | $17,340 |