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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 745 shares | $52,979 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 3,340 shares | $52,972 |
| BANK OF AMER CORP | COM | 060505104 | — | 973 shares | $52,940 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 534 shares | $52,937 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,212 shares | $52,904 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 325 shares | $52,894 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 1,137 shares | $52,882 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 318 shares | $52,877 |
| MCKESSON CORP | COM | 58155Q103 | — | 62 shares | $52,861 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 689 shares | $52,858 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 133 shares | $52,842 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,011 shares | $52,833 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 597 shares | $52,811 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 159 shares | $52,761 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 282 shares | $52,748 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,660 shares | $52,748 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 314 shares | $52,741 |
| INVESCO LTD | SHS | G491BT108 | — | 1,748 shares | $52,720 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,009 shares | $52,705 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,065 shares | $52,686 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,129 shares | $52,679 |
| PEPSICO INC | COM | 713448108 | — | 416 shares | $52,661 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 870 shares | $52,652 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 2,238 shares | $52,646 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,005 shares | $52,642 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 195 shares | $52,640 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 973 shares | $52,639 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 1,689 shares | $52,629 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 506 shares | $52,621 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 1,279 shares | $52,618 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 305 shares | $52,608 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 363 shares | $52,571 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 97 shares | $52,563 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 775 shares | $52,555 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 539 shares | $52,549 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 369 shares | $52,540 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 406 shares | $52,535 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 258 shares | $52,526 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 522 shares | $52,511 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 1,971 shares | $52,507 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 58 shares | $52,501 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 159 shares | $52,500 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 6,481 shares | $52,496 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 537 shares | $52,486 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 115 shares | $52,462 |
| RTX CORPORATION | COM | 75513E101 | — | 282 shares | $52,442 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 405 shares | $52,435 |
| WATSCO INC | COM | 942622200 | — | 173 shares | $52,408 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 669 shares | $52,396 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,906 shares | $52,396 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 2,597 shares | $52,381 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 354 shares | $52,378 |
| TEXAS INSTRS INC | COM | 882508104 | — | 187 shares | $52,377 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 2,596 shares | $52,365 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 614 shares | $52,362 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 569 shares | $52,348 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 939 shares | $52,340 |
| PHILLIPS 66 | COM | 718546104 | — | 205 shares | $52,339 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 147 shares | $52,333 |
| ASTERA LABS INC | COM | 04626A103 | — | 147 shares | $52,328 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 367 shares | $52,323 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 194 shares | $52,315 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 750 shares | $52,313 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 344 shares | $52,304 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 1,049 shares | $52,293 |
| ROSS STORES INC | COM | 778296103 | — | 224 shares | $52,282 |
| AMGEN INC | COM | 031162100 | — | 124 shares | $52,267 |
| SERVICENOW INC | COM | 81762P102 | — | 390 shares | $52,264 |
| MSCI INC | COM | 55354G100 | — | 97 shares | $52,250 |
| PROGRESSIVE CORP | COM | 743315103 | — | 252 shares | $52,242 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,669 shares | $52,223 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,184 shares | $52,203 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 740 shares | $52,177 |
| ANALOG DEVICES INC | COM | 032654105 | — | 132 shares | $52,176 |
| BERKLEY W R CORP | COM | 084423102 | — | 772 shares | $52,141 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 410 shares | $52,133 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 550 shares | $52,131 |
| NEWMONT CORP | COM | 651639106 | — | 452 shares | $52,122 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,665 shares | $52,113 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 510 shares | $52,112 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,252 shares | $52,108 |
| US BANCORP | COM NEW | 902973304 | — | 902 shares | $52,100 |
| ORACLE CORP | COM | 68389X105 | — | 379 shares | $52,091 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 241 shares | $52,075 |
| ENTEGRIS INC | COM | 29362U104 | — | 338 shares | $52,072 |
| ADOBE INC | COM | 00724F101 | — | 217 shares | $52,067 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 77 shares | $52,048 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 335 shares | $52,011 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 310 shares | $52,001 |
| LAZARD INC | COM | 52110M109 | — | 1,435 shares | $51,990 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 179 shares | $51,987 |
| UNION PAC CORP | COM | 907818108 | — | 191 shares | $51,977 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,982 shares | $51,975 |
| LOWES COS INC | COM | 548661107 | — | 282 shares | $51,970 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 192 shares | $51,951 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 157 shares | $51,940 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,391 shares | $51,935 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,731 shares | $51,930 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 387 shares | $51,885 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,197 shares | $51,866 |