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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 136 shares | $48,261 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 258 shares | $48,259 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 1,392 shares | $48,244 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 834 shares | $48,236 |
| US FOODS HLDG CORP | COM | 912008109 | — | 523 shares | $48,226 |
| TYSON FOODS INC | CL A | 902494103 | — | 954 shares | $48,206 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 2,256 shares | $48,188 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 940 shares | $48,184 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 754 shares | $48,173 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 16,666 shares | $48,164 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,050 shares | $48,164 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 246 shares | $48,155 |
| EDISON INTL | COM | 281020107 | — | 896 shares | $48,144 |
| OMNICOM GROUP INC | COM | 681919106 | — | 654 shares | $48,141 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,642 shares | $48,137 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 167 shares | $48,134 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 476 shares | $48,124 |
| IDEX CORP | COM | 45167R104 | — | 211 shares | $48,104 |
| TARGET CORP | COM | 87612E106 | — | 307 shares | $48,104 |
| HONEYWELL INTL INC | COM | 438516205 | — | 228 shares | $48,094 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 542 shares | $48,093 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,155 shares | $48,071 |
| MUELLER INDS INC | COM | 624756102 | — | 793 shares | $48,066 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 810 shares | $48,041 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 1,180 shares | $48,037 |
| SEMPRA | COM | 816851109 | — | 616 shares | $48,023 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 189 shares | $48,014 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 493 shares | $48,004 |
| PAYCHEX INC | COM | 704326107 | — | 487 shares | $47,998 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 613 shares | $47,992 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 126 shares | $47,986 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 889 shares | $47,979 |
| SEMTECH CORP | COM | 816850101 | — | 269 shares | $47,976 |
| CME GROUP INC | COM | 12572Q105 | — | 183 shares | $47,942 |
| TEXTRON INC | COM | 883203101 | — | 629 shares | $47,930 |
| DATADOG INC | CL A COM | 23804L103 | — | 175 shares | $47,924 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 181 shares | $47,918 |
| RTX CORPORATION | COM | 75513E101 | — | 258 shares | $47,898 |
| RTX CORPORATION | COM | 75513E101 | — | 258 shares | $47,898 |
| DEERE & CO | COM | 244199105 | — | 71 shares | $47,885 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 574 shares | $47,872 |
| APTARGROUP INC | COM | 038336103 | — | 395 shares | $47,856 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 948 shares | $47,846 |
| THE CIGNA GROUP | COM | 125523100 | — | 176 shares | $47,842 |
| TARGET CORP | COM | 87612E106 | — | 305 shares | $47,818 |
| CINTAS CORP | COM | 172908105 | — | 245 shares | $47,809 |
| BLOCK H & R INC | COM | 093671105 | — | 1,170 shares | $47,795 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 217 shares | $47,782 |
| T-MOBILE US INC | COM | 872590104 | — | 293 shares | $47,782 |
| CARVANA CO | CL A | 146869102 | — | 764 shares | $47,781 |
| EMERSON ELEC CO | COM | 291011104 | — | 308 shares | $47,771 |
| YUM BRANDS INC | COM | 988498101 | — | 350 shares | $47,756 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,583 shares | $47,732 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 209 shares | $47,731 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 131 shares | $47,717 |
| CENTENE CORP DEL | COM | 15135B101 | — | 768 shares | $47,708 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 658 shares | $47,705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 140 shares | $47,704 |
| EATON CORP PLC | SHS | G29183103 | — | 111 shares | $47,698 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,466 shares | $47,689 |
| PROGRESSIVE CORP | COM | 743315103 | — | 230 shares | $47,681 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,524 shares | $47,675 |
| REALTY INCOME CORP | COM | 756109104 | — | 878 shares | $47,675 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 538 shares | $47,656 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 723 shares | $47,653 |
| DTE ENERGY CO | COM | 233331107 | — | 391 shares | $47,653 |
| SITIME CORP | COM | 82982T106 | — | 73 shares | $47,598 |
| AT&T INC | COM | 00206R102 | — | 1,951 shares | $47,597 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 320 shares | $47,580 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 117 shares | $47,576 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 91 shares | $47,576 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 511 shares | $47,565 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,224 shares | $47,552 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 2,527 shares | $47,551 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 432 shares | $47,544 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,397 shares | $47,533 |
| GE VERNOVA INC | COM | 36828A101 | — | 50 shares | $47,525 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 292 shares | $47,523 |
| DISNEY WALT CO | COM | 254687106 | — | 453 shares | $47,520 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 62 shares | $47,483 |
| PACKAGING CORP AMER | COM | 695156109 | — | 207 shares | $47,475 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 714 shares | $47,465 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 907 shares | $47,463 |
| CVS HEALTH CORP | COM | 126650100 | — | 554 shares | $47,458 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 296 shares | $47,458 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 672 shares | $47,450 |
| ELI LILLY & CO | COM | 532457108 | — | 41 shares | $47,440 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 526 shares | $47,433 |
| ANALOG DEVICES INC | COM | 032654105 | — | 120 shares | $47,425 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 150 shares | $47,412 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 226 shares | $47,409 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 692 shares | $47,409 |
| PPL CORP | COM | 69351T106 | — | 1,441 shares | $47,401 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,049 shares | $47,394 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,737 shares | $47,385 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 344 shares | $47,362 |
| BLACKSTONE INC | COM | 09260D107 | — | 423 shares | $47,360 |
| BAXTER INTL INC | COM | 071813109 | — | 1,973 shares | $47,352 |
| UNION PAC CORP | COM | 907818108 | — | 174 shares | $47,351 |
| CELESTICA INC | COM | 15101Q207 | — | 131 shares | $47,347 |