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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) |
|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 680223104 | — | 1,390 shares | $51,861 |
| T-MOBILE US INC | COM | 872590104 | — | 318 shares | $51,859 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,077 shares | $51,856 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 13,682 shares | $51,855 |
| VALMONT INDS INC | COM | 920253101 | — | 112 shares | $51,854 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,223 shares | $51,840 |
| POWELL INDS INC | COM | 739128106 | — | 281 shares | $51,836 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 653 shares | $51,835 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 999 shares | $51,830 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,141 shares | $51,824 |
| COCA COLA CO | COM | 191216100 | — | 602 shares | $51,820 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 114 shares | $51,813 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 606 shares | $51,810 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 1,038 shares | $51,793 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 141 shares | $51,776 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 585 shares | $51,768 |
| APTARGROUP INC | COM | 038336103 | — | 427 shares | $51,735 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 246 shares | $51,730 |
| FASTENAL CO | COM | 311900104 | — | 1,044 shares | $51,716 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 310 shares | $51,708 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,220 shares | $51,704 |
| INTEL CORP | COM | 458140100 | — | 430 shares | $51,699 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 637 shares | $51,699 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 178 shares | $51,697 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 2,730 shares | $51,685 |
| COCA COLA CONS INC | COM | 191098102 | — | 273 shares | $51,671 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 264 shares | $51,665 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 744 shares | $51,648 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 1,409 shares | $51,640 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 1,932 shares | $51,633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 281 shares | $51,618 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,262 shares | $51,617 |
| APTARGROUP INC | COM | 038336103 | — | 426 shares | $51,616 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,295 shares | $51,615 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 598 shares | $51,601 |
| INTERFACE INC | COM | 458665304 | — | 1,499 shares | $51,566 |
| DTE ENERGY CO | COM | 233331107 | — | 423 shares | $51,564 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 489 shares | $51,560 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 393 shares | $51,554 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 719 shares | $51,541 |
| TEXAS INSTRS INC | COM | 882508104 | — | 184 shares | $51,537 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,400 shares | $51,522 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 270 shares | $51,521 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 676 shares | $51,506 |
| CHAMPION HOMES INC | COM | 830830105 | — | 601 shares | $51,506 |
| PACCAR INC | COM | 693718108 | — | 469 shares | $51,501 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 1,839 shares | $51,492 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,027 shares | $51,485 |
| TECHNIPFMC PLC | COM | G87110105 | — | 758 shares | $51,483 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 53 shares | $51,477 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 53 shares | $51,477 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,014 shares | $51,476 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 400 shares | $51,472 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,645 shares | $51,472 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 8,534 shares | $51,460 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 744 shares | $51,450 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 528 shares | $51,448 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 280 shares | $51,438 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 375 shares | $51,413 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 176 shares | $51,410 |
| WATERS CORP | COM | 941848103 | — | 117 shares | $51,409 |
| HF SINCLAIR CORP | COM | 403949100 | — | 479 shares | $51,406 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 395 shares | $51,386 |
| VISA INC | COM CL A | 92826C839 | — | 143 shares | $51,384 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 511 shares | $51,381 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 763 shares | $51,380 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 382 shares | $51,356 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,302 shares | $51,351 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1,072 shares | $51,349 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 231 shares | $51,342 |
| CISCO SYS INC | COM | 17275R102 | — | 477 shares | $51,340 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,054 shares | $51,330 |
| SYNOPSYS INC | COM | 871607107 | — | 118 shares | $51,323 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 315 shares | $51,317 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,048 shares | $51,317 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 166 shares | $51,294 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 983 shares | $51,289 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 194 shares | $51,285 |
| AMETEK INC | COM | 031100100 | — | 207 shares | $51,280 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 462 shares | $51,263 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 230 shares | $51,226 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 76 shares | $51,223 |
| RLI CORP | COM | 749607107 | — | 926 shares | $51,217 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 631 shares | $51,212 |
| NETFLIX INC. | COM | 64110L106 | — | 736 shares | $51,211 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 987 shares | $51,208 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 877 shares | $51,192 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,411 shares | $51,177 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 265 shares | $51,164 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 345 shares | $51,164 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 306 shares | $51,152 |
| QUANTA SVCS INC | COM | 74762E102 | — | 80 shares | $51,134 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 184 shares | $51,132 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 464 shares | $51,124 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 478 shares | $51,122 |
| FORD MTR CO | COM | 345370860 | — | 4,238 shares | $51,110 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 543 shares | $51,107 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 193 shares | $51,097 |
| AIRBNB INC | COM CL A | 009066101 | — | 318 shares | $51,087 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 513 shares | $51,059 |