← 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) |
|---|---|---|---|---|---|
| BADGER METER INC | COM | 056525108 | — | 3 shares | $371 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $371 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4 shares | $371 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12 shares | $371 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7 shares | $370 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 5 shares | $370 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 5 shares | $370 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 39 shares | $369 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4 shares | $369 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4 shares | $368 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4 shares | $368 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 87 shares | $368 |
| AGNT INC | COM | 30212W100 | — | 100 shares | $367 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7 shares | $367 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 14 shares | $367 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8 shares | $367 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 14 shares | $366 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24 shares | $366 |
| MARINEMAX INC | COM | 567908108 | — | 7 shares | $366 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4 shares | $366 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4 shares | $366 |
| SHELL PLC | SPON ADS | 780259305 | — | 4 shares | $366 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 14 shares | $366 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 95 shares | $365 |
| BROWN & BROWN INC | COM | 115236101 | — | 6 shares | $365 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6 shares | $365 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1 shares | $365 |
| KKR & CO INC | COM | 48251W104 | — | 4 shares | $365 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 130 shares | $364 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 86 shares | $364 |
| MUELLER INDS INC | COM | 624756102 | — | 6 shares | $364 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11 shares | $364 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6 shares | $364 |
| APTARGROUP INC | COM | 038336103 | — | 3 shares | $363 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 44 shares | $363 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4 shares | $363 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 40 shares | $362 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9 shares | $362 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4 shares | $361 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4 shares | $361 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 94 shares | $361 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 10 shares | $361 |
| CELESTICA INC | COM | 15101Q207 | — | 1 shares | $361 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 10 shares | $361 |
| GREEN PLAINS INC | COM | 393222104 | — | 24 shares | $361 |
| MAXLINEAR INC | COM | 57776J100 | — | 4 shares | $361 |
| AH RLTY TR INC | COM | 04208T108 | — | 59 shares | $360 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5 shares | $360 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 7 shares | $360 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11 shares | $359 |
| IMPINJ INC | COM | 453204109 | — | 2 shares | $359 |
| IMPINJ INC | COM | 453204109 | — | 2 shares | $359 |
| IMPINJ INC | COM | 453204109 | — | 2 shares | $359 |
| IMPINJ INC | COM | 453204109 | — | 2 shares | $359 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8 shares | $359 |
| PINTEREST INC | CL A | 72352L106 | — | 19 shares | $359 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 38 shares | $359 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11 shares | $358 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 12 shares | $357 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 8 shares | $357 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3 shares | $357 |
| ASTERA LABS INC | COM | 04626A103 | — | 1 shares | $356 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10 shares | $356 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10 shares | $356 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 13 shares | $356 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1 shares | $355 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16 shares | $354 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4 shares | $354 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11 shares | $354 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11 shares | $354 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4 shares | $354 |
| TYSON FOODS INC | CL A | 902494103 | — | 7 shares | $354 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4 shares | $354 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 13 shares | $353 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7 shares | $353 |
| MASCO CORP | COM | 574599106 | — | 5 shares | $353 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 35 shares | $352 |
| OTTER TAIL CORP | COM | 689648103 | — | 4 shares | $352 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1 shares | $352 |
| XPO INC | COM | 983793100 | — | 2 shares | $352 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 45 shares | $351 |
| MARA HOLDINGS INC | COM | 565788106 | — | 31 shares | $351 |
| NUTRIEN LTD | COM | 67077M108 | — | 5 shares | $351 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7 shares | $351 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7 shares | $351 |
| UNUM GROUP | COM | 91529Y106 | — | 4 shares | $351 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 13 shares | $350 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $350 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6 shares | $350 |
| AGNT INC | COM | 30212W100 | — | 95 shares | $349 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8 shares | $349 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8 shares | $349 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 9 shares | $349 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3 shares | $349 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3 shares | $349 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3 shares | $349 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3 shares | $348 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25 shares | $348 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 22 shares | $348 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4 shares | $348 |