← 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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 177 shares | $13,296 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 147 shares | $13,295 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 273 shares | $13,295 |
| VISA INC | COM CL A | 92826C839 | — | 37 shares | $13,295 |
| JFROG LTD | ORD SHS | M6191J100 | — | 137 shares | $13,294 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 336 shares | $13,292 |
| LINDE PLC | SHS | G54950103 | — | 28 shares | $13,290 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,287 shares | $13,290 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 52 shares | $13,289 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 251 shares | $13,288 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 130 shares | $13,287 |
| CENCORA INC | COM | 03073E105 | — | 44 shares | $13,286 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 113 shares | $13,283 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 63 shares | $13,283 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 27 shares | $13,278 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 394 shares | $13,274 |
| DOLLAR GEN CORP | COM | 256677105 | — | 111 shares | $13,273 |
| BAXTER INTL INC | COM | 071813109 | — | 553 shares | $13,272 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 45 shares | $13,271 |
| IMPINJ INC | COM | 453204109 | — | 74 shares | $13,267 |
| IMPINJ INC | COM | 453204109 | — | 74 shares | $13,267 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 187 shares | $13,265 |
| NEWMONT CORP | COM | 651639106 | — | 115 shares | $13,264 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 191 shares | $13,259 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 179 shares | $13,257 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 179 shares | $13,257 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 384 shares | $13,253 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 121 shares | $13,253 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 43 shares | $13,249 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 205 shares | $13,244 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26 shares | $13,241 |
| HERSHEY CO | COM | 427866108 | — | 84 shares | $13,239 |
| TYSON FOODS INC | CL A | 902494103 | — | 262 shares | $13,239 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 459 shares | $13,238 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50 shares | $13,237 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24 shares | $13,235 |
| EAGLE MATLS INC | COM | 26969P108 | — | 77 shares | $13,234 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8 shares | $13,233 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8 shares | $13,233 |
| CBRE GROUP INC | CL A | 12504L109 | — | 103 shares | $13,232 |
| PULTE GROUP INC | COM | 745867101 | — | 114 shares | $13,231 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 89 shares | $13,230 |
| LENNAR CORP | CL A | 526057104 | — | 162 shares | $13,229 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 132 shares | $13,228 |
| BLACKSTONE INC | COM | 09260D107 | — | 118 shares | $13,227 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 446 shares | $13,224 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 102 shares | $13,224 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 70 shares | $13,224 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 662 shares | $13,220 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 306 shares | $13,219 |
| STRYKER CORPORATION | COM | 863667101 | — | 48 shares | $13,219 |
| OGE ENERGY CORP | COM | 670837103 | — | 291 shares | $13,217 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 148 shares | $13,216 |
| RPC INC | COM | 749660106 | — | 2,347 shares | $13,214 |
| CENCORA INC | COM | 03073E105 | — | 44 shares | $13,211 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 52 shares | $13,209 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 194 shares | $13,206 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 72 shares | $13,203 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 364 shares | $13,202 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 57 shares | $13,197 |
| GARMIN LTD | SHS | H2906T109 | — | 46 shares | $13,195 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 146 shares | $13,193 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 279 shares | $13,191 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 365 shares | $13,190 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 249 shares | $13,190 |
| DANAHER CORP DEL | COM | 235851102 | — | 60 shares | $13,188 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 149 shares | $13,188 |
| STONEX GROUP INC | COM | 861896108 | — | 204 shares | $13,187 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 311 shares | $13,186 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 119 shares | $13,184 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 302 shares | $13,182 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 29 shares | $13,179 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 215 shares | $13,171 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 339 shares | $13,170 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 319 shares | $13,165 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 123 shares | $13,162 |
| TARGET CORP | COM | 87612E106 | — | 84 shares | $13,162 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 659 shares | $13,160 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 37 shares | $13,160 |
| UNUM GROUP | COM | 91529Y106 | — | 150 shares | $13,160 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 116 shares | $13,159 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 615 shares | $13,155 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 101 shares | $13,155 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 217 shares | $13,154 |
| HUBBELL INC | COM | 443510607 | — | 29 shares | $13,154 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 154 shares | $13,153 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 254 shares | $13,147 |
| GENERAL MILLS INC | COM | 370334104 | — | 409 shares | $13,144 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 139 shares | $13,141 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,367 shares | $13,137 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 861 shares | $13,133 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 37 shares | $13,128 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 47 shares | $13,126 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 51 shares | $13,121 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 263 shares | $13,118 |
| STANDEX INTL CORP | COM | 854231107 | — | 48 shares | $13,117 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 269 shares | $13,116 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 142 shares | $13,115 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33 shares | $13,111 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 148 shares | $13,111 |