← 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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 8 shares | $430 |
| EDISON INTL | COM | 281020107 | — | 8 shares | $430 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3 shares | $430 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 6 shares | $430 |
| NISOURCE INC | COM | 65473P105 | — | 11 shares | $429 |
| PG&E CORP | COM | 69331C108 | — | 35 shares | $429 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4 shares | $428 |
| CVS HEALTH CORP | COM | 126650100 | — | 5 shares | $428 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 40 shares | $428 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2 shares | $428 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2 shares | $428 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1 shares | $428 |
| PPL CORP | COM | 69351T106 | — | 13 shares | $428 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 41 shares | $428 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 32 shares | $428 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 12 shares | $427 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3 shares | $427 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1 shares | $427 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $427 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $427 |
| NOVANTA INC | COM | 67000B104 | — | 3 shares | $427 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5 shares | $427 |
| MAXIMUS INC | COM | 577933104 | — | 8 shares | $426 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 9 shares | $426 |
| MUELLER INDS INC | COM | 624756102 | — | 7 shares | $425 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 20 shares | $425 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 45 shares | $425 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 27 shares | $424 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 151 shares | $423 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2 shares | $423 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3 shares | $423 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3 shares | $423 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3 shares | $423 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11 shares | $422 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 47 shares | $422 |
| NUTANIX INC | CL A | 67059N108 | — | 6 shares | $422 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 51 shares | $422 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 51 shares | $422 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2 shares | $422 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9 shares | $420 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6 shares | $420 |
| NETAPP INC | COM | 64110D104 | — | 2 shares | $420 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8 shares | $420 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $420 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $420 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 29 shares | $420 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 12 shares | $419 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 12 shares | $419 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 7 shares | $419 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 7 shares | $419 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 99 shares | $419 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 23 shares | $419 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 84 shares | $419 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 13 shares | $419 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $418 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 53 shares | $418 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9 shares | $418 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $418 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $418 |
| ROCKET LAB CORP | COM | 773121108 | — | 6 shares | $418 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 44 shares | $418 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 14 shares | $418 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 60 shares | $418 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 17 shares | $417 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 7 shares | $417 |
| SAP SE | SPON ADR | 803054204 | — | 2 shares | $417 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 22 shares | $416 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4 shares | $416 |
| PINTEREST INC | CL A | 72352L106 | — | 22 shares | $416 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4 shares | $416 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 30 shares | $415 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13 shares | $415 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 54 shares | $415 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 9 shares | $415 |
| MERCURY SYS INC | COM | 589378108 | — | 5 shares | $415 |
| MERCURY SYS INC | COM | 589378108 | — | 5 shares | $415 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $415 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2 shares | $415 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2 shares | $415 |
| VISTRA CORP | COM | 92840M102 | — | 3 shares | $415 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 31 shares | $414 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 16 shares | $414 |
| CRH PLC | ORD | G25508105 | — | 5 shares | $414 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2 shares | $414 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2 shares | $414 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3 shares | $413 |
| MATADOR RES CO | COM | 576485205 | — | 8 shares | $413 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 60 shares | $413 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 16 shares | $412 |
| EQUIFAX INC | COM | 294429105 | — | 3 shares | $412 |
| EQUIFAX INC | COM | 294429105 | — | 3 shares | $412 |
| ORACLE CORP | COM | 68389X105 | — | 3 shares | $412 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 16 shares | $412 |
| SPS COMM INC | COM | 78463M107 | — | 5 shares | $412 |
| SPS COMM INC | COM | 78463M107 | — | 5 shares | $412 |
| SPS COMM INC | COM | 78463M107 | — | 5 shares | $412 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15 shares | $411 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 30 shares | $411 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6 shares | $411 |