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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 546 shares | $49,200 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 964 shares | $49,195 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 770 shares | $49,195 |
| MCDONALDS CORP | COM | 580135101 | — | 213 shares | $49,190 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 813 shares | $49,181 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 915 shares | $49,181 |
| M & T BK CORP | COM | 55261F104 | — | 226 shares | $49,178 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,040 shares | $49,171 |
| APPLIED MATLS INC | COM | 038222105 | — | 96 shares | $49,160 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,042 shares | $49,149 |
| ALCOA CORP | COM | 013872106 | — | 1,170 shares | $49,140 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 338 shares | $49,128 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 485 shares | $49,094 |
| CUMMINS INC | COM | 231021106 | — | 95 shares | $49,074 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 554 shares | $49,073 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 597 shares | $49,053 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 227 shares | $49,050 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,481 shares | $49,049 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 487 shares | $49,031 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 1,064 shares | $49,008 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 262 shares | $49,007 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 46 shares | $48,995 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 410 shares | $48,983 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 554 shares | $48,975 |
| VERISIGN INC | COM | 92343E102 | — | 174 shares | $48,968 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 148 shares | $48,963 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,176 shares | $48,945 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 182 shares | $48,931 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,811 shares | $48,915 |
| LINDE PLC | SHS | G54950103 | — | 103 shares | $48,889 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 347 shares | $48,889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 1,079 shares | $48,853 |
| ANALOG DEVICES INC | COM | 032654105 | — | 123 shares | $48,795 |
| COMSTOCK RES INC | COM | 205768302 | — | 3,960 shares | $48,787 |
| XCEL ENERGY INC | COM | 98389B100 | — | 692 shares | $48,787 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,172 shares | $48,779 |
| BLOCK H & R INC | COM | 093671105 | — | 1,194 shares | $48,775 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 528 shares | $48,766 |
| PPL CORP | COM | 69351T106 | — | 1,482 shares | $48,759 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,059 shares | $48,756 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 220 shares | $48,754 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,229 shares | $48,742 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 241 shares | $48,742 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 366 shares | $48,735 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,557 shares | $48,719 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 926 shares | $48,716 |
| STARBUCKS CORP | COM | 855244109 | — | 518 shares | $48,685 |
| SOUTHERN CO | COM | 842587107 | — | 587 shares | $48,675 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 545 shares | $48,674 |
| NEWMONT CORP | COM | 651639106 | — | 422 shares | $48,673 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 217 shares | $48,659 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 958 shares | $48,657 |
| CATERPILLAR INC | COM | 149123101 | — | 60 shares | $48,647 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 592 shares | $48,642 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 456 shares | $48,638 |
| MARATHON PETE CORP | COM | 56585A102 | — | 123 shares | $48,637 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 481 shares | $48,631 |
| BERKLEY W R CORP | COM | 084423102 | — | 720 shares | $48,629 |
| KEYCORP | COM | 493267108 | — | 2,423 shares | $48,624 |
| FORD MTR CO | COM | 345370860 | — | 4,031 shares | $48,614 |
| TJX COS INC NEW | COM | 872540109 | — | 367 shares | $48,610 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 345 shares | $48,607 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 72 shares | $48,604 |
| META PLATFORMS INC | CL A | 30303M102 | — | 67 shares | $48,596 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 326 shares | $48,590 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 136 shares | $48,584 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,121 shares | $48,573 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,613 shares | $48,559 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 960 shares | $48,551 |
| CISCO SYS INC | COM | 17275R102 | — | 451 shares | $48,541 |
| APA CORPORATION | COM | 03743Q108 | — | 1,168 shares | $48,519 |
| EVERPURE INC | CL A | 74624M102 | — | 371 shares | $48,519 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 188 shares | $48,515 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 568 shares | $48,513 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 298 shares | $48,511 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 1,387 shares | $48,507 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 218 shares | $48,505 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,081 shares | $48,483 |
| QUALCOMM INC | COM | 747525103 | — | 263 shares | $48,479 |
| CME GROUP INC | COM | 12572Q105 | — | 185 shares | $48,466 |
| INTEL CORP | COM | 458140100 | — | 403 shares | $48,453 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 183 shares | $48,449 |
| NETFLIX INC. | COM | 64110L106 | — | 696 shares | $48,428 |
| INVESCO LTD | SHS | G491BT108 | — | 1,605 shares | $48,407 |
| CHEVRON CORPORATION | COM | 166764100 | — | 237 shares | $48,398 |
| THE CIGNA GROUP | COM | 125523100 | — | 178 shares | $48,386 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 241 shares | $48,383 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 567 shares | $48,376 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,506 shares | $48,373 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,465 shares | $48,360 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 69 shares | $48,359 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,762 shares | $48,335 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 300 shares | $48,327 |
| INVESCO LTD | SHS | G491BT108 | — | 1,602 shares | $48,316 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 763 shares | $48,303 |
| INCYTE CORP | COM | 45337C102 | — | 398 shares | $48,297 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 924 shares | $48,278 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 785 shares | $48,278 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 536 shares | $48,275 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,901 shares | $48,272 |