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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 | BBB RATED 10 YE | 09789C762 | — | 1,166 shares | $51,057 |
| FLUOR CORP | COM | 343412102 | — | 1,066 shares | $51,040 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 1,368 shares | $51,026 |
| VISA INC | COM CL A | 92826C839 | — | 142 shares | $51,025 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,597 shares | $51,024 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 806 shares | $51,020 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,588 shares | $51,007 |
| SALESFORCE INC | COM | 79466L302 | — | 222 shares | $51,007 |
| EVERPURE INC | CL A | 74624M102 | — | 390 shares | $51,004 |
| QUALCOMM INC | COM | 747525103 | — | 277 shares | $51,002 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,168 shares | $50,983 |
| NEWMONT CORP | COM | 651639106 | — | 442 shares | $50,980 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 160 shares | $50,976 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 673 shares | $50,953 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 286 shares | $50,948 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,025 shares | $50,932 |
| QXO INC | COM NEW | 82846H405 | — | 4,356 shares | $50,927 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 155 shares | $50,919 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 816 shares | $50,918 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 296 shares | $50,912 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 136 shares | $50,897 |
| BLACKSTONE INC | COM | 09260D107 | — | 454 shares | $50,889 |
| QUALCOMM INC | COM | 747525103 | — | 276 shares | $50,858 |
| INTEL CORP | COM | 458140100 | — | 423 shares | $50,857 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 461 shares | $50,839 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 780 shares | $50,825 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 671 shares | $50,822 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 424 shares | $50,808 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 1,768 shares | $50,804 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 475 shares | $50,801 |
| BLACKROCK INC | COM | 09290D101 | — | 48 shares | $50,798 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 734 shares | $50,793 |
| ANALOG DEVICES INC | COM | 032654105 | — | 128 shares | $50,779 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 839 shares | $50,776 |
| STARBUCKS CORP | COM | 855244109 | — | 540 shares | $50,759 |
| SHELL PLC | SPON ADS | 780259305 | — | 534 shares | $50,757 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,032 shares | $50,754 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,559 shares | $50,745 |
| CENCORA INC | COM | 03073E105 | — | 169 shares | $50,742 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 2,156 shares | $50,717 |
| EATON CORP PLC | SHS | G29183103 | — | 118 shares | $50,706 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,072 shares | $50,684 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 133 shares | $50,652 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 448 shares | $50,651 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,199 shares | $50,623 |
| PACCAR INC | COM | 693718108 | — | 461 shares | $50,622 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,003 shares | $50,621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 1,773 shares | $50,598 |
| ASTERA LABS INC | COM | 04626A103 | — | 142 shares | $50,548 |
| MOHAWK INDS INC | COM | 608190104 | — | 405 shares | $50,512 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 52 shares | $50,506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 258 shares | $50,504 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 787 shares | $50,494 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 591 shares | $50,477 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 570 shares | $50,469 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 152 shares | $50,442 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 871 shares | $50,437 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,306 shares | $50,432 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 229 shares | $50,421 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 56 shares | $50,420 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,162 shares | $50,418 |
| MKS INC. | COM | 55306N104 | — | 190 shares | $50,418 |
| IDEX CORP | COM | 45167R104 | — | 221 shares | $50,384 |
| TESLA INC | COM | 88160R101 | — | 142 shares | $50,383 |
| ROCKET LAB CORP | COM | 773121108 | — | 723 shares | $50,379 |
| PROGRESSIVE CORP | COM | 743315103 | — | 243 shares | $50,376 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,686 shares | $50,364 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,098 shares | $50,350 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,083 shares | $50,349 |
| PUBLIC STORAGE | COM | 74460D109 | — | 178 shares | $50,346 |
| EMERSON ELEC CO | COM | 291011104 | — | 324 shares | $50,323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 1,005 shares | $50,320 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,744 shares | $50,319 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 402 shares | $50,310 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 1,144 shares | $50,293 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 961 shares | $50,289 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 152 shares | $50,289 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 247 shares | $50,287 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 886 shares | $50,281 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,022 shares | $50,272 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,980 shares | $50,272 |
| MOELIS & CO | CL A | 60786M105 | — | 874 shares | $50,270 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 471 shares | $50,264 |
| MODERNA INC | COM | 60770K107 | — | 261 shares | $50,261 |
| INTEL CORP | COM | 458140100 | — | 418 shares | $50,256 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 339 shares | $50,247 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 1,586 shares | $50,244 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,142 shares | $50,237 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 146 shares | $50,236 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 198 shares | $50,226 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 56 shares | $50,218 |
| SITIME CORP | COM | 82982T106 | — | 77 shares | $50,206 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 315 shares | $50,202 |
| OKTA INC | CL A | 679295105 | — | 240 shares | $50,186 |
| US BANCORP | COM NEW | 902973304 | — | 869 shares | $50,183 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 789 shares | $50,179 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 17,920 shares | $50,176 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,151 shares | $50,161 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 567 shares | $50,157 |
| XPO INC | COM | 983793100 | — | 285 shares | $50,154 |