← 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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6 shares | $302 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11 shares | $301 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $300 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $300 |
| DEL MONTE CORP | ORD | G36738105 | — | 10 shares | $300 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $300 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $300 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 28 shares | $300 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8 shares | $300 |
| SSR MINING IN | COM | 784730103 | — | 9 shares | $300 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4 shares | $300 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4 shares | $300 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4 shares | $300 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9 shares | $299 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9 shares | $299 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 60 shares | $299 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3 shares | $299 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 36 shares | $298 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8 shares | $298 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 14 shares | $297 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2 shares | $297 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2 shares | $296 |
| OKLO INC | COM CL A | 02156V109 | — | 8 shares | $296 |
| PAYCHEX INC | COM | 704326107 | — | 3 shares | $296 |
| RPM INTL INC | COM | 749685103 | — | 3 shares | $296 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $296 |
| BANKUNITED INC | COM | 06652K103 | — | 7 shares | $295 |
| BLOCK INC | CL A | 852234103 | — | 4 shares | $294 |
| TRUEBLUE INC | COM | 89785X101 | — | 32 shares | $294 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 31 shares | $293 |
| EQT CORP | COM | 26884L109 | — | 6 shares | $291 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 6 shares | $291 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $290 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $290 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $290 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1 shares | $290 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1 shares | $290 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 9 shares | $290 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3 shares | $289 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5 shares | $289 |
| VICOR CORP | COM | 925815102 | — | 1 shares | $289 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 75 shares | $288 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 103 shares | $288 |
| CENTURY ALUM CO | COM | 156431108 | — | 8 shares | $288 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3 shares | $288 |
| FLUOR CORP | COM | 343412102 | — | 6 shares | $287 |
| JABIL INC | COM | 466313103 | — | 1 shares | $287 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10 shares | $287 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 10 shares | $287 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2 shares | $286 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1 shares | $286 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 41 shares | $286 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2 shares | $285 |
| FEDEX CORP | COM | 31428X106 | — | 1 shares | $285 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 74 shares | $284 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1 shares | $284 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 47 shares | $284 |
| NOVANTA INC | COM | 67000B104 | — | 2 shares | $284 |
| NOVANTA INC | COM | 67000B104 | — | 2 shares | $284 |
| NOVANTA INC | COM | 67000B104 | — | 2 shares | $284 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4 shares | $284 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3 shares | $283 |
| NI HLDGS INC | COM | 65342T106 | — | 19 shares | $283 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $283 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $283 |
| NUTANIX INC | CL A | 67059N108 | — | 4 shares | $282 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2 shares | $282 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2 shares | $282 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2 shares | $282 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $282 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $282 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $282 |
| VIASAT INC | COM | 92552V100 | — | 4 shares | $282 |
| AH RLTY TR INC | COM | 04208T108 | — | 46 shares | $281 |
| ROCKET LAB CORP | COM | 773121108 | — | 4 shares | $279 |
| ROCKET LAB CORP | COM | 773121108 | — | 4 shares | $279 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $278 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4 shares | $278 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 26 shares | $278 |
| INTUIT | COM | 461202103 | — | 1 shares | $278 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1 shares | $278 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6 shares | $278 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6 shares | $278 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $277 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 21 shares | $277 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 166 shares | $277 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3 shares | $277 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3 shares | $277 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3 shares | $276 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 35 shares | $276 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $275 |
| ECOLAB INC | COM | 278865100 | — | 1 shares | $275 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3 shares | $275 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3 shares | $275 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2 shares | $274 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 10 shares | $274 |
| D R HORTON INC | COM | 23331A109 | — | 2 shares | $273 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 33 shares | $273 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4 shares | $273 |
| STANDEX INTL CORP | COM | 854231107 | — | 1 shares | $273 |