← 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) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,390 shares | $16,916 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 76 shares | $16,910 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 491 shares | $16,910 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 120 shares | $16,907 |
| ROYAL BK CDA | COM | 780087102 | — | 86 shares | $16,907 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 251 shares | $16,902 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 483 shares | $16,902 |
| HOME BANCSHARES INC | COM | 436893200 | — | 600 shares | $16,900 |
| D R HORTON INC | COM | 23331A109 | — | 124 shares | $16,899 |
| KLA CORP | COM NEW | 482480100 | — | 87 shares | $16,896 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 615 shares | $16,894 |
| KKR & CO INC | COM | 48251W104 | — | 185 shares | $16,891 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 415 shares | $16,891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25 shares | $16,891 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 223 shares | $16,890 |
| HALLIBURTON CO | COM | 406216101 | — | 531 shares | $16,886 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 341 shares | $16,886 |
| HONEYWELL INTL INC | COM | 438516205 | — | 80 shares | $16,875 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 170 shares | $16,874 |
| SEMPRA | COM | 816851109 | — | 216 shares | $16,870 |
| AIRBNB INC | COM CL A | 009066101 | — | 105 shares | $16,868 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 101 shares | $16,861 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 297 shares | $16,855 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 64 shares | $16,855 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 239 shares | $16,852 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 153 shares | $16,851 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 149 shares | $16,846 |
| XCEL ENERGY INC | COM | 98389B100 | — | 239 shares | $16,845 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 76 shares | $16,842 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 194 shares | $16,839 |
| TERADYNE INC | COM | 880770102 | — | 42 shares | $16,838 |
| CENTENE CORP DEL | COM | 15135B101 | — | 271 shares | $16,835 |
| STARBUCKS CORP | COM | 855244109 | — | 179 shares | $16,835 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 663 shares | $16,834 |
| KENVUE INC | COM | 49177J102 | — | 953 shares | $16,830 |
| INVESCO LTD | SHS | G491BT108 | — | 558 shares | $16,829 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 161 shares | $16,829 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,259 shares | $16,820 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 180 shares | $16,819 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 167 shares | $16,817 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 243 shares | $16,816 |
| MATADOR RES CO | COM | 576485205 | — | 326 shares | $16,815 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 172 shares | $16,811 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 172 shares | $16,811 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 143 shares | $16,805 |
| ROSS STORES INC | COM | 778296103 | — | 72 shares | $16,805 |
| TEXAS INSTRS INC | COM | 882508104 | — | 60 shares | $16,805 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 496 shares | $16,804 |
| IDEX CORP | COM | 45167R104 | — | 74 shares | $16,804 |
| FORTINET INC | COM | 34959E109 | — | 94 shares | $16,803 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 345 shares | $16,802 |
| BADGER METER INC | COM | 056525108 | — | 136 shares | $16,801 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 408 shares | $16,801 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 362 shares | $16,797 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 683 shares | $16,795 |
| CMS ENERGY CORP | COM | 125896100 | — | 266 shares | $16,793 |
| NISOURCE INC | COM | 65473P105 | — | 430 shares | $16,788 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 253 shares | $16,787 |
| DISNEY WALT CO | COM | 254687106 | — | 160 shares | $16,784 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 1,000 shares | $16,784 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 201 shares | $16,779 |
| SONOCO PRODS CO | COM | 835495102 | — | 344 shares | $16,778 |
| CVR ENERGY INC | COM | 12662P108 | — | 329 shares | $16,776 |
| BOX INC | CL A | 10316T104 | — | 501 shares | $16,773 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 116 shares | $16,773 |
| QUALCOMM INC | COM | 747525103 | — | 91 shares | $16,771 |
| DTE ENERGY CO | COM | 233331107 | — | 138 shares | $16,768 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 449 shares | $16,767 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 86 shares | $16,766 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 77 shares | $16,765 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 247 shares | $16,764 |
| GENERAC HLDGS INC | COM | 368736104 | — | 81 shares | $16,763 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 164 shares | $16,762 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 164 shares | $16,762 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 99 shares | $16,761 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 51 shares | $16,754 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 355 shares | $16,752 |
| ORACLE CORP | COM | 68389X105 | — | 122 shares | $16,751 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 63 shares | $16,749 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 177 shares | $16,747 |
| EVERFORTH INC | COM | 00191U102 | — | 509 shares | $16,746 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 154 shares | $16,740 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 221 shares | $16,739 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 886 shares | $16,735 |
| SEI INVTS CO | COM | 784117103 | — | 163 shares | $16,734 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 668 shares | $16,733 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,482 shares | $16,732 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 748 shares | $16,732 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 240 shares | $16,730 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 259 shares | $16,729 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,239 shares | $16,727 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 297 shares | $16,727 |
| PEPSICO INC | COM | 713448108 | — | 132 shares | $16,727 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 399 shares | $16,722 |
| AUTODESK INC | COM | 052769106 | — | 80 shares | $16,720 |
| MCDONALDS CORP | COM | 580135101 | — | 72 shares | $16,709 |
| CSX CORP | COM | 126408103 | — | 359 shares | $16,699 |
| CERTARA INC | COM | 15687V109 | — | 1,815 shares | $16,698 |
| PROLOGIS INC. | COM | 74340W103 | — | 129 shares | $16,694 |
| QUALCOMM INC | COM | 747525103 | — | 91 shares | $16,693 |