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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) |
|---|---|---|---|---|---|
| KENVUE INC | COM | 49177J102 | — | 2,839 shares | $50,137 |
| TEXAS INSTRS INC | COM | 882508104 | — | 179 shares | $50,136 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 16,173 shares | $50,136 |
| QUALCOMM INC | COM | 747525103 | — | 272 shares | $50,130 |
| SYSCO CORP | COM | 871829107 | — | 643 shares | $50,117 |
| PEPSICO INC | COM | 713448108 | — | 395 shares | $50,114 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 215 shares | $50,110 |
| KENVUE INC | COM | 49177J102 | — | 2,837 shares | $50,101 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 890 shares | $50,099 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 987 shares | $50,079 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 266 shares | $50,055 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 586 shares | $50,050 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,379 shares | $50,027 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 1,080 shares | $50,022 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 297 shares | $50,021 |
| BOX INC | CL A | 10316T104 | — | 1,494 shares | $50,019 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 225 shares | $50,009 |
| DOLLAR GEN CORP | COM | 256677105 | — | 418 shares | $49,984 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 779 shares | $49,981 |
| CITIGROUP INC | COM NEW | 172967424 | — | 386 shares | $49,970 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,393 shares | $49,967 |
| WELLS FARGO & CO | COM | 949746101 | — | 624 shares | $49,963 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 157 shares | $49,962 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 994 shares | $49,949 |
| ONEOK INC NEW | COM | 30609A109 | — | 585 shares | $49,910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,199 shares | $49,902 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,032 shares | $49,865 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,611 shares | $49,860 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 218 shares | $49,850 |
| EATON CORP PLC | SHS | G29183103 | — | 116 shares | $49,846 |
| FORD MTR CO | COM | 345370860 | — | 4,133 shares | $49,844 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 657 shares | $49,840 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 512 shares | $49,833 |
| WW GRAINGER INC | COM | 384802104 | — | 40 shares | $49,830 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 536 shares | $49,825 |
| BAXTER INTL INC | COM | 071813109 | — | 2,076 shares | $49,824 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1,040 shares | $49,816 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 893 shares | $49,796 |
| HONEYWELL INTL INC | COM | 438516205 | — | 236 shares | $49,785 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 309 shares | $49,780 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,112 shares | $49,775 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,006 shares | $49,767 |
| FRANCO NEV CORP | COM | 351858105 | — | 209 shares | $49,765 |
| ELI LILLY & CO | COM | 532457108 | — | 43 shares | $49,754 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 552 shares | $49,741 |
| BLACKROCK INC | COM | 09290D101 | — | 47 shares | $49,740 |
| T-MOBILE US INC | COM | 872590104 | — | 305 shares | $49,723 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 528 shares | $49,722 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 11,429 shares | $49,716 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,131 shares | $49,695 |
| REVVITY INC | COM | 714046109 | — | 325 shares | $49,689 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1,037 shares | $49,672 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 796 shares | $49,670 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 128 shares | $49,663 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 122 shares | $49,650 |
| HP INC | COM | 40434L105 | — | 1,587 shares | $49,637 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 90 shares | $49,632 |
| VERACYTE INC | COM | 92337F107 | — | 1,078 shares | $49,631 |
| APA CORPORATION | COM | 03743Q108 | — | 1,195 shares | $49,622 |
| ONEOK INC NEW | COM | 30609A109 | — | 582 shares | $49,622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 396 shares | $49,603 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 341 shares | $49,597 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 525 shares | $49,581 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,191 shares | $49,569 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,248 shares | $49,564 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 982 shares | $49,562 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 243 shares | $49,553 |
| CINTAS CORP | COM | 172908105 | — | 254 shares | $49,545 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 777 shares | $49,523 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 545 shares | $49,518 |
| FORTINET INC | COM | 34959E109 | — | 277 shares | $49,517 |
| CISCO SYS INC | COM | 17275R102 | — | 460 shares | $49,500 |
| BLOCK INC | CL A | 852234103 | — | 673 shares | $49,486 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 332 shares | $49,485 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 229 shares | $49,482 |
| EOG RES INC | COM | 26875P101 | — | 359 shares | $49,456 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 384 shares | $49,452 |
| FEDEX CORP | COM | 31428X106 | — | 173 shares | $49,449 |
| CHUBB LIMITED | COM | H1467J104 | — | 152 shares | $49,443 |
| ADOBE INC | COM | 00724F101 | — | 206 shares | $49,428 |
| GE VERNOVA INC | COM | 36828A101 | — | 52 shares | $49,425 |
| GE VERNOVA INC | COM | 36828A101 | — | 52 shares | $49,425 |
| ECOLAB INC | COM | 278865100 | — | 180 shares | $49,424 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 839 shares | $49,424 |
| 3M CO | COM | 88579Y101 | — | 301 shares | $49,409 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 994 shares | $49,408 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 1,100 shares | $49,390 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 170 shares | $49,373 |
| TEXAS INSTRS INC | COM | 882508104 | — | 176 shares | $49,373 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,131 shares | $49,368 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 772 shares | $49,323 |
| VISA INC | COM CL A | 92826C839 | — | 137 shares | $49,281 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 392 shares | $49,263 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 565 shares | $49,262 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,364 shares | $49,255 |
| POWELL INDS INC | COM | 739128106 | — | 267 shares | $49,253 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 138 shares | $49,245 |
| CHEVRON CORPORATION | COM | 166764100 | — | 241 shares | $49,244 |
| EBAY INC. | COM | 278642103 | — | 464 shares | $49,207 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 800 shares | $49,200 |