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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,181 shares | $55,095 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 600 shares | $55,080 |
| INTEL CORP | COM | 458140100 | — | 458 shares | $55,065 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 132 shares | $55,062 |
| ISHARES TR | MBS ETF | 464288588 | — | 614 shares | $55,047 |
| KLA CORP | COM NEW | 482480100 | — | 282 shares | $54,970 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 161 shares | $54,963 |
| MARATHON PETE CORP | COM | 56585A102 | — | 139 shares | $54,963 |
| COMSTOCK RES INC | COM | 205768302 | — | 4,461 shares | $54,960 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 585 shares | $54,958 |
| EMERSON ELEC CO | COM | 291011104 | — | 354 shares | $54,925 |
| REVVITY INC | COM | 714046109 | — | 359 shares | $54,913 |
| TRANSUNION | COM | 89400J107 | — | 898 shares | $54,913 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 668 shares | $54,896 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 544 shares | $54,895 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 148 shares | $54,872 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 643 shares | $54,861 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 126 shares | $54,852 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 514 shares | $54,849 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 576 shares | $54,847 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 789 shares | $54,843 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 292 shares | $54,842 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 642 shares | $54,833 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,518 shares | $54,830 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 138 shares | $54,829 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 1,190 shares | $54,811 |
| AMPHENOL CORP | CL A | 032095101 | — | 650 shares | $54,809 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,481 shares | $54,806 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,181 shares | $54,802 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 609 shares | $54,796 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 221 shares | $54,793 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,073 shares | $54,777 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 897 shares | $54,758 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 1,947 shares | $54,750 |
| BROWN & BROWN INC | COM | 115236101 | — | 899 shares | $54,749 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 360 shares | $54,731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 369 shares | $54,723 |
| FLOWSERVE CORP | COM | 34354P105 | — | 748 shares | $54,694 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 14,238 shares | $54,673 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,154 shares | $54,653 |
| APPLE INC | COM | 037833100 | — | 164 shares | $54,615 |
| MOODYS CORP | COM | 615369105 | — | 120 shares | $54,615 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 522 shares | $54,612 |
| INTUIT | COM | 461202103 | — | 198 shares | $54,597 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 248 shares | $54,592 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 384 shares | $54,592 |
| KLA CORP | COM NEW | 482480100 | — | 280 shares | $54,580 |
| KLA CORP | COM NEW | 482480100 | — | 280 shares | $54,580 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 335 shares | $54,579 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 619 shares | $54,565 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 479 shares | $54,561 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 664 shares | $54,558 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,310 shares | $54,522 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,068 shares | $54,521 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 725 shares | $54,476 |
| CSX CORP | COM | 126408103 | — | 1,171 shares | $54,473 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 592 shares | $54,464 |
| SERVICE CORP INTL | COM | 817565104 | — | 715 shares | $54,455 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 267 shares | $54,450 |
| S&P GLOBAL INC | COM | 78409V104 | — | 138 shares | $54,437 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 697 shares | $54,436 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 656 shares | $54,428 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 686 shares | $54,426 |
| CINTAS CORP | COM | 172908105 | — | 279 shares | $54,417 |
| ELI LILLY & CO | COM | 532457108 | — | 47 shares | $54,407 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 897 shares | $54,403 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 548 shares | $54,400 |
| XPO INC | COM | 983793100 | — | 309 shares | $54,378 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 556 shares | $54,343 |
| FTI CONSULTING INC | COM | 302941109 | — | 404 shares | $54,342 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,740 shares | $54,334 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 334 shares | $54,332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 247 shares | $54,323 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 2,693 shares | $54,318 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 268 shares | $54,317 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 187 shares | $54,310 |
| AMPHENOL CORP | CL A | 032095101 | — | 644 shares | $54,305 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 640 shares | $54,298 |
| TESLA INC | COM | 88160R101 | — | 153 shares | $54,286 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 280 shares | $54,250 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,736 shares | $54,247 |
| DTE ENERGY CO | COM | 233331107 | — | 445 shares | $54,244 |
| FEDEX CORP | COM | 31428X106 | — | 190 shares | $54,242 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,502 shares | $54,231 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1,197 shares | $54,214 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 2,211 shares | $54,196 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 518 shares | $54,175 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,943 shares | $54,151 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 488 shares | $54,119 |
| WORKDAY INC | CL A | 98138H101 | — | 284 shares | $54,091 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 555 shares | $54,074 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 98 shares | $54,074 |
| AT&T INC | COM | 00206R102 | — | 2,216 shares | $54,067 |
| BANKUNITED INC | COM | 06652K103 | — | 1,281 shares | $54,055 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 1,210 shares | $54,015 |
| BANK OF AMER CORP | COM | 060505104 | — | 992 shares | $53,983 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 1,085 shares | $53,981 |
| BLACKROCK INC | COM | 09290D101 | — | 51 shares | $53,973 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,654 shares | $53,970 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 675 shares | $53,966 |