← 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) |
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 309 shares | $14,860 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 448 shares | $14,860 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 74 shares | $14,856 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 326 shares | $14,856 |
| PBF ENERGY INC | CL A | 69318G106 | — | 193 shares | $14,853 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 39 shares | $14,853 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 298 shares | $14,849 |
| STARBUCKS CORP | COM | 855244109 | — | 158 shares | $14,846 |
| T-MOBILE US INC | COM | 872590104 | — | 91 shares | $14,840 |
| VIRTU FINL INC | CL A | 928254101 | — | 269 shares | $14,838 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 160 shares | $14,836 |
| AT&T INC | COM | 00206R102 | — | 608 shares | $14,835 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 286 shares | $14,832 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 40 shares | $14,830 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 785 shares | $14,829 |
| FORD MTR CO | COM | 345370860 | — | 1,229 shares | $14,827 |
| CINTAS CORP | COM | 172908105 | — | 76 shares | $14,825 |
| FEDEX CORP | COM | 31428X106 | — | 52 shares | $14,825 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,324 shares | $14,825 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 293 shares | $14,820 |
| APA CORPORATION | COM | 03743Q108 | — | 357 shares | $14,819 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 274 shares | $14,818 |
| BLACKROCK INC | COM | 09290D101 | — | 14 shares | $14,816 |
| KLA CORP | COM NEW | 482480100 | — | 76 shares | $14,815 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 51 shares | $14,812 |
| TECHNIPFMC PLC | COM | G87110105 | — | 218 shares | $14,807 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 322 shares | $14,804 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 377 shares | $14,801 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 574 shares | $14,800 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 68 shares | $14,800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20 shares | $14,795 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 104 shares | $14,795 |
| GATX CORP | COM | 361448103 | — | 87 shares | $14,792 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 95 shares | $14,790 |
| DATADOG INC | CL A COM | 23804L103 | — | 54 shares | $14,788 |
| HONEYWELL INTL INC | COM | 438516205 | — | 70 shares | $14,788 |
| KNOWLES CORP | COM | 49926D109 | — | 398 shares | $14,786 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 471 shares | $14,785 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 114 shares | $14,781 |
| DEERE & CO | COM | 244199105 | — | 22 shares | $14,776 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 143 shares | $14,776 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 173 shares | $14,776 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 156 shares | $14,775 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 48 shares | $14,774 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 319 shares | $14,773 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,199 shares | $14,772 |
| EVERFORTH INC | COM | 00191U102 | — | 449 shares | $14,772 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 347 shares | $14,768 |
| COCA COLA CONS INC | COM | 191098102 | — | 78 shares | $14,763 |
| HUBSPOT INC | COM | 443573100 | — | 72 shares | $14,759 |
| D R HORTON INC | COM | 23331A109 | — | 108 shares | $14,758 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 371 shares | $14,755 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 412 shares | $14,754 |
| US FOODS HLDG CORP | COM | 912008109 | — | 160 shares | $14,754 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 3,598 shares | $14,752 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 530 shares | $14,750 |
| PACCAR INC | COM | 693718108 | — | 134 shares | $14,750 |
| FLUOR CORP | COM | 343412102 | — | 308 shares | $14,747 |
| CISCO SYS INC | COM | 17275R102 | — | 137 shares | $14,745 |
| CENCORA INC | COM | 03073E105 | — | 49 shares | $14,740 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 70 shares | $14,737 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,103 shares | $14,736 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 156 shares | $14,733 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 90 shares | $14,732 |
| CISCO SYS INC | COM | 17275R102 | — | 137 shares | $14,732 |
| CELANESE CORP DEL | COM | 150870103 | — | 332 shares | $14,731 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 222 shares | $14,730 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 715 shares | $14,729 |
| UBS GROUP AG | SHS | H42097107 | — | 306 shares | $14,728 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 130 shares | $14,722 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 237 shares | $14,718 |
| UGI CORP NEW | COM | 902681105 | — | 413 shares | $14,714 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 452 shares | $14,713 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 166 shares | $14,712 |
| BRINKER INTL INC | COM | 109641100 | — | 76 shares | $14,708 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 120 shares | $14,706 |
| NETAPP INC | COM | 64110D104 | — | 70 shares | $14,706 |
| TOTALENERGIES SE | ACT | F92124100 | — | 172 shares | $14,706 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 166 shares | $14,704 |
| GENPACT LIMITED | SHS | G3922B107 | — | 452 shares | $14,704 |
| KRAFT HEINZ CO | COM | 500754106 | — | 647 shares | $14,699 |
| CSX CORP | COM | 126408103 | — | 316 shares | $14,697 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 900 shares | $14,697 |
| TXNM ENERGY INC | COM | 69349H107 | — | 252 shares | $14,697 |
| KENVUE INC | COM | 49177J102 | — | 832 shares | $14,693 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 77 shares | $14,693 |
| BAXTER INTL INC | COM | 071813109 | — | 612 shares | $14,688 |
| DISNEY WALT CO | COM | 254687106 | — | 140 shares | $14,686 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 162 shares | $14,686 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 40 shares | $14,683 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 218 shares | $14,680 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37 shares | $14,678 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37 shares | $14,678 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 82 shares | $14,678 |
| COHERENT CORP | COM | 19247G107 | — | 51 shares | $14,678 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 317 shares | $14,677 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 138 shares | $14,676 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $14,676 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42 shares | $14,675 |
| PROLOGIS INC. | COM | 74340W103 | — | 113 shares | $14,672 |