← 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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3 shares | $134 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2 shares | $133 |
| SSR MINING IN | COM | 784730103 | — | 4 shares | $133 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1 shares | $132 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2 shares | $132 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2 shares | $131 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2 shares | $131 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1 shares | $131 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6 shares | $131 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 4 shares | $131 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4 shares | $130 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1 shares | $129 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 0 shares | $129 |
| STONEX GROUP INC | COM | 861896108 | — | 2 shares | $129 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3 shares | $128 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2 shares | $127 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 7 shares | $127 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 5 shares | $127 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 0 shares | $126 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $126 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 4 shares | $126 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1 shares | $125 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2 shares | $125 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 0 shares | $125 |
| BADGER METER INC | COM | 056525108 | — | 1 shares | $124 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 44 shares | $124 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1 shares | $124 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5 shares | $123 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3 shares | $123 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 15 shares | $122 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2 shares | $121 |
| CNA FINL CORP | COM | 126117100 | — | 3 shares | $120 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3 shares | $119 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2 shares | $118 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 4 shares | $118 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2 shares | $118 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1 shares | $117 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3 shares | $116 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1 shares | $116 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1 shares | $116 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1 shares | $115 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1 shares | $115 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1 shares | $114 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 0 shares | $114 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $113 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $113 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 4 shares | $112 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 1 shares | $112 |
| UNUM GROUP | COM | 91529Y106 | — | 1 shares | $112 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 7 shares | $111 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 1 shares | $111 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 5 shares | $111 |
| AFLAC INC | COM | 001055102 | — | 1 shares | $110 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 4 shares | $110 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $109 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $109 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $109 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $109 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $109 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3 shares | $109 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 18 shares | $109 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2 shares | $109 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 5 shares | $108 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 0 shares | $108 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 13 shares | $108 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1 shares | $107 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3 shares | $107 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1 shares | $107 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1 shares | $107 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1 shares | $107 |
| IDEX CORP | COM | 45167R104 | — | 0 shares | $106 |
| NIKE INC | CL B | 654106103 | — | 3 shares | $106 |
| PACCAR INC | COM | 693718108 | — | 1 shares | $105 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 4 shares | $104 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 2 shares | $104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 0 shares | $104 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1 shares | $102 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 2 shares | $102 |
| LOWES COS INC | COM | 548661107 | — | 1 shares | $102 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1 shares | $101 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1 shares | $101 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1 shares | $101 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 2 shares | $100 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2 shares | $100 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 4 shares | $100 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 26 shares | $99 |
| SONOCO PRODS CO | COM | 835495102 | — | 2 shares | $98 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 1 shares | $98 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1 shares | $97 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1 shares | $97 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1 shares | $97 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 2 shares | $96 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 2 shares | $96 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | — | 4 shares | $95 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 2 shares | $95 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1 shares | $95 |
| EVERCORE INC | CLASS A | 29977A105 | — | 0 shares | $94 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1 shares | $94 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | — | 6 shares | $93 |
| SONOCO PRODS CO | COM | 835495102 | — | 2 shares | $93 |