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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 163 shares | $47,340 |
| CORNING INC | COM | 219350105 | — | 308 shares | $47,340 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 576 shares | $47,336 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,200 shares | $47,328 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 849 shares | $47,327 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 477 shares | $47,325 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 886 shares | $47,312 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 245 shares | $47,302 |
| THE CIGNA GROUP | COM | 125523100 | — | 174 shares | $47,298 |
| WATSCO INC | COM | 942622200 | — | 156 shares | $47,294 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 848 shares | $47,275 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,054 shares | $47,272 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 345 shares | $47,265 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 9,470 shares | $47,255 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 575 shares | $47,254 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 741 shares | $47,246 |
| PHILLIPS 66 | COM | 718546104 | — | 185 shares | $47,232 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 468 shares | $47,226 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 746 shares | $47,222 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 143 shares | $47,216 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,500 shares | $47,205 |
| KKR & CO INC | COM | 48251W104 | — | 517 shares | $47,202 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 484 shares | $47,195 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 200 shares | $47,176 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 322 shares | $47,167 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 1,086 shares | $47,159 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 318 shares | $47,159 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 528 shares | $47,156 |
| APA CORPORATION | COM | 03743Q108 | — | 1,135 shares | $47,148 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,026 shares | $47,134 |
| FORD MTR CO | COM | 345370860 | — | 3,908 shares | $47,125 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 673 shares | $47,110 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,068 shares | $47,099 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,079 shares | $47,098 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 744 shares | $47,095 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 907 shares | $47,084 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 1,762 shares | $47,081 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,227 shares | $47,079 |
| APPLE INC | COM | 037833100 | — | 141 shares | $47,074 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 324 shares | $47,071 |
| SEMPRA | COM | 816851109 | — | 604 shares | $47,062 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 126 shares | $47,047 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 208 shares | $47,045 |
| WORKDAY INC | CL A | 98138H101 | — | 247 shares | $47,044 |
| NUTANIX INC | CL A | 67059N108 | — | 668 shares | $47,034 |
| ADOBE INC | COM | 00724F101 | — | 196 shares | $47,028 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 138 shares | $47,022 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,015 shares | $46,990 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 871 shares | $46,990 |
| BIOGEN INC | COM | 09062X103 | — | 208 shares | $46,983 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 212 shares | $46,981 |
| SANDISK CORP | COM | 80004C200 | — | 27 shares | $46,977 |
| SANDISK CORP | COM | 80004C200 | — | 27 shares | $46,977 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 531 shares | $46,972 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 1,943 shares | $46,943 |
| KEYCORP | COM | 493267108 | — | 2,339 shares | $46,937 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 281 shares | $46,927 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 817 shares | $46,904 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 230 shares | $46,902 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 121 shares | $46,901 |
| KROGER CO | COM | 501044101 | — | 800 shares | $46,896 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 465 shares | $46,896 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 760 shares | $46,880 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 92 shares | $46,870 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 316 shares | $46,863 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 5,177 shares | $46,852 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 962 shares | $46,849 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 152 shares | $46,846 |
| KROGER CO | COM | 501044101 | — | 799 shares | $46,837 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,189 shares | $46,835 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52 shares | $46,819 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 977 shares | $46,798 |
| BANK OF AMER CORP | COM | 060505104 | — | 860 shares | $46,794 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 495 shares | $46,776 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 528 shares | $46,770 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,143 shares | $46,760 |
| GARMIN LTD | SHS | H2906T109 | — | 163 shares | $46,755 |
| COCA COLA CO | COM | 191216100 | — | 543 shares | $46,741 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,299 shares | $46,738 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,009 shares | $46,726 |
| VERISIGN INC | COM | 92343E102 | — | 166 shares | $46,710 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 181 shares | $46,709 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,355 shares | $46,700 |
| STARBUCKS CORP | COM | 855244109 | — | 497 shares | $46,698 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 5,644 shares | $46,676 |
| FTI CONSULTING INC | COM | 302941109 | — | 347 shares | $46,675 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 661 shares | $46,673 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,292 shares | $46,641 |
| ASTERA LABS INC | COM | 04626A103 | — | 131 shares | $46,632 |
| INTERDIGITAL INC | COM | 45867G101 | — | 143 shares | $46,628 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,068 shares | $46,618 |
| WATSCO INC | COM | 942622200 | — | 154 shares | $46,614 |
| SERVICE CORP INTL | COM | 817565104 | — | 612 shares | $46,604 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 69 shares | $46,583 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 849 shares | $46,576 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 250 shares | $46,575 |
| TJX COS INC NEW | COM | 872540109 | — | 352 shares | $46,573 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 196 shares | $46,556 |
| HUMANA INC | COM | 444859102 | — | 122 shares | $46,552 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 545 shares | $46,548 |