← 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) |
|---|---|---|---|---|---|
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 7 shares | $816 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 18 shares | $816 |
| UNION PAC CORP | COM | 907818108 | — | 3 shares | $816 |
| UNION PAC CORP | COM | 907818108 | — | 3 shares | $816 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4 shares | $816 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 11 shares | $815 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8 shares | $814 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8 shares | $814 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 76 shares | $813 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 487 shares | $813 |
| MAXLINEAR INC | COM | 57776J100 | — | 9 shares | $813 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 18 shares | $813 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 33 shares | $813 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7 shares | $812 |
| FULTON FINL CORP PA | COM | 360271100 | — | 36 shares | $812 |
| TOAST INC | CL A | 888787108 | — | 28 shares | $812 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 211 shares | $811 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $811 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 32 shares | $811 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 24 shares | $811 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4 shares | $811 |
| TARGA RES CORP | COM | 87612G101 | — | 3 shares | $811 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 10 shares | $811 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 23 shares | $810 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16 shares | $809 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 98 shares | $809 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 18 shares | $809 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6 shares | $809 |
| US BANCORP | COM NEW | 902973304 | — | 14 shares | $809 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6 shares | $808 |
| FORD MTR CO | COM | 345370860 | — | 67 shares | $808 |
| TYSON FOODS INC | CL A | 902494103 | — | 16 shares | $808 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 13 shares | $807 |
| FTI CONSULTING INC | COM | 302941109 | — | 6 shares | $807 |
| FTI CONSULTING INC | COM | 302941109 | — | 6 shares | $807 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $807 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $807 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 18 shares | $807 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6 shares | $807 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 29 shares | $806 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17 shares | $805 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 133 shares | $805 |
| SONOS INC | COM | 83570H108 | — | 45 shares | $805 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 185 shares | $805 |
| BOX INC | CL A | 10316T104 | — | 24 shares | $804 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10 shares | $804 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10 shares | $804 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6 shares | $804 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 14 shares | $804 |
| FASTENAL CO | COM | 311900104 | — | 16 shares | $804 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5 shares | $804 |
| SERVICENOW INC | COM | 81762P102 | — | 6 shares | $804 |
| RYDER SYS INC | COM | 783549108 | — | 4 shares | $803 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 60 shares | $802 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5 shares | $802 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5 shares | $802 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $801 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $801 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $801 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 17 shares | $801 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11 shares | $801 |
| TRIMBLE INC | COM | 896239100 | — | 14 shares | $800 |
| CELANESE CORP DEL | COM | 150870103 | — | 18 shares | $799 |
| CELANESE CORP DEL | COM | 150870103 | — | 18 shares | $799 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 25 shares | $799 |
| PRA GROUP INC | COM | 69354N106 | — | 41 shares | $799 |
| AGNC INVT CORP | COM | 00123Q104 | — | 88 shares | $798 |
| MAXIMUS INC | COM | 577933104 | — | 15 shares | $798 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3 shares | $798 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 73 shares | $797 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9 shares | $796 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8 shares | $796 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12 shares | $796 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9 shares | $796 |
| COSTAR GROUP INC | COM | 22160N109 | — | 29 shares | $795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $795 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7 shares | $795 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10 shares | $794 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3 shares | $794 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 18 shares | $794 |
| AH RLTY TR INC | COM | 04208T108 | — | 130 shares | $793 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 283 shares | $793 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 29 shares | $793 |
| COEUR MNG INC | COM NEW | 192108504 | — | 45 shares | $792 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 11 shares | $792 |
| ASSURANT INC | COM | 04621X108 | — | 3 shares | $791 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7 shares | $791 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12 shares | $791 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19 shares | $791 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 24 shares | $791 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5 shares | $790 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 15 shares | $789 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 177 shares | $789 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 12 shares | $789 |
| COMSTOCK RES INC | COM | 205768302 | — | 64 shares | $788 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 22 shares | $788 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 158 shares | $788 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 83 shares | $788 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 83 shares | $788 |