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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 121 shares | $53,962 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 504 shares | $53,903 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,445 shares | $53,903 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 204 shares | $53,899 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 994 shares | $53,895 |
| FLEX LTD | ORD | Y2573F102 | — | 490 shares | $53,895 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 151 shares | $53,892 |
| PFIZER INC | COM | 717081103 | — | 1,890 shares | $53,889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 288 shares | $53,870 |
| AMPHENOL CORP | CL A | 032095101 | — | 639 shares | $53,868 |
| PPL CORP | COM | 69351T106 | — | 1,637 shares | $53,856 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 363 shares | $53,833 |
| CBRE GROUP INC | CL A | 12504L109 | — | 419 shares | $53,829 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,958 shares | $53,825 |
| AMGEN INC | COM | 031162100 | — | 128 shares | $53,818 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,849 shares | $53,818 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 608 shares | $53,814 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,875 shares | $53,813 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 286 shares | $53,791 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 13,117 shares | $53,780 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,196 shares | $53,772 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,036 shares | $53,768 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 568 shares | $53,766 |
| STARBUCKS CORP | COM | 855244109 | — | 572 shares | $53,766 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,000 shares | $53,762 |
| BOEING CO | COM | 097023105 | — | 289 shares | $53,759 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 1,167 shares | $53,752 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 203 shares | $53,744 |
| DEERE & CO | COM | 244199105 | — | 80 shares | $53,738 |
| PAYCHEX INC | COM | 704326107 | — | 545 shares | $53,731 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 933 shares | $53,721 |
| PACCAR INC | COM | 693718108 | — | 489 shares | $53,700 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 328 shares | $53,690 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 235 shares | $53,669 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 1,100 shares | $53,661 |
| EXELON CORP | COM | 30161N101 | — | 1,328 shares | $53,638 |
| ABBVIE INC | COM | 00287Y109 | — | 205 shares | $53,631 |
| AMPHENOL CORP | CL A | 032095101 | — | 636 shares | $53,629 |
| VERISIGN INC | COM | 92343E102 | — | 190 shares | $53,625 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 265 shares | $53,610 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 595 shares | $53,609 |
| BLOCK INC | CL A | 852234103 | — | 729 shares | $53,603 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,148 shares | $53,579 |
| BLOCK H & R INC | COM | 093671105 | — | 1,311 shares | $53,554 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,435 shares | $53,537 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,227 shares | $53,534 |
| M & T BK CORP | COM | 55261F104 | — | 246 shares | $53,530 |
| E L F BEAUTY INC | COM | 26856L103 | — | 530 shares | $53,514 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 579 shares | $53,476 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 857 shares | $53,473 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,433 shares | $53,465 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,432 shares | $53,445 |
| CBRE GROUP INC | CL A | 12504L109 | — | 416 shares | $53,444 |
| NETFLIX INC. | COM | 64110L106 | — | 768 shares | $53,437 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 2,526 shares | $53,430 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 229 shares | $53,428 |
| STRYKER CORPORATION | COM | 863667101 | — | 194 shares | $53,426 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 192 shares | $53,420 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 55 shares | $53,419 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 241 shares | $53,408 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 771 shares | $53,406 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 225 shares | $53,353 |
| DOVER CORP | COM | 260003108 | — | 285 shares | $53,348 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 59 shares | $53,326 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 328 shares | $53,324 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 448 shares | $53,323 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 173 shares | $53,305 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 547 shares | $53,300 |
| NEWMONT CORP | COM | 651639106 | — | 462 shares | $53,287 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,637 shares | $53,284 |
| XCEL ENERGY INC | COM | 98389B100 | — | 756 shares | $53,283 |
| INTUIT | COM | 461202103 | — | 193 shares | $53,276 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,637 shares | $53,252 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 535 shares | $53,249 |
| GE VERNOVA INC | COM | 36828A101 | — | 56 shares | $53,243 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 252 shares | $53,230 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 145 shares | $53,227 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 790 shares | $53,217 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 201 shares | $53,215 |
| KENVUE INC | COM | 49177J102 | — | 3,013 shares | $53,210 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 2,386 shares | $53,204 |
| METLIFE INC | COM | 59156R108 | — | 565 shares | $53,204 |
| 3M CO | COM | 88579Y101 | — | 324 shares | $53,185 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,348 shares | $53,166 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 233 shares | $53,150 |
| INTEL CORP | COM | 458140100 | — | 442 shares | $53,142 |
| MOHAWK INDS INC | COM | 608190104 | — | 426 shares | $53,131 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 149 shares | $53,120 |
| D R HORTON INC | COM | 23331A109 | — | 389 shares | $53,118 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 388 shares | $53,109 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 479 shares | $53,099 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,335 shares | $53,093 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 525 shares | $53,078 |
| WALMART INC | COM | 931142103 | — | 511 shares | $53,071 |
| MACERICH CO | COM | 554382101 | — | 2,373 shares | $53,060 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 923 shares | $53,038 |
| AMETEK INC | COM | 031100100 | — | 214 shares | $53,014 |
| DOLLAR GEN CORP | COM | 256677105 | — | 443 shares | $53,005 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 867 shares | $53,000 |
| DOW HLDGS INC | COM | 260557103 | — | 1,924 shares | $52,987 |