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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,479 shares | $46,544 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 201 shares | $46,536 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 520 shares | $46,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 76 shares | $46,494 |
| FORTINET INC | COM | 34959E109 | — | 260 shares | $46,478 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 308 shares | $46,465 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 7,677 shares | $46,446 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 766 shares | $46,442 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 593 shares | $46,438 |
| KROGER CO | COM | 501044101 | — | 792 shares | $46,427 |
| EVERFORTH INC | COM | 00191U102 | — | 1,411 shares | $46,422 |
| PAYCHEX INC | COM | 704326107 | — | 471 shares | $46,415 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 131 shares | $46,404 |
| ENTEGRIS INC | COM | 29362U104 | — | 301 shares | $46,386 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 699 shares | $46,379 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 390 shares | $46,372 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 305 shares | $46,369 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 114 shares | $46,356 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 488 shares | $46,355 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 656 shares | $46,353 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 91 shares | $46,342 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 313 shares | $46,341 |
| NETFLIX INC. | COM | 64110L106 | — | 666 shares | $46,340 |
| CATERPILLAR INC | COM | 149123101 | — | 57 shares | $46,331 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 781 shares | $46,321 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,686 shares | $46,314 |
| ADOBE INC | COM | 00724F101 | — | 193 shares | $46,308 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,112 shares | $46,281 |
| QUALCOMM INC | COM | 747525103 | — | 251 shares | $46,273 |
| MARATHON PETE CORP | COM | 56585A102 | — | 117 shares | $46,264 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 675 shares | $46,244 |
| STRIDE INC | COM | 86333M108 | — | 593 shares | $46,242 |
| SERVICENOW INC | COM | 81762P102 | — | 345 shares | $46,233 |
| STARBUCKS CORP | COM | 855244109 | — | 492 shares | $46,228 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 208 shares | $46,226 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 282 shares | $46,225 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 998 shares | $46,207 |
| BROWN & BROWN INC | COM | 115236101 | — | 759 shares | $46,193 |
| AES CORP | COM | 00130H105 | — | 3,100 shares | $46,190 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 458 shares | $46,189 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 458 shares | $46,185 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 1,471 shares | $46,175 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 476 shares | $46,137 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,026 shares | $46,137 |
| MCKESSON CORP | COM | 58155Q103 | — | 54 shares | $46,137 |
| PAYCHEX INC | COM | 704326107 | — | 468 shares | $46,137 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 242 shares | $46,135 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 881 shares | $46,129 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 119 shares | $46,126 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 1,201 shares | $46,122 |
| PACCAR INC | COM | 693718108 | — | 420 shares | $46,120 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 76 shares | $46,118 |
| MCKESSON CORP | COM | 58155Q103 | — | 54 shares | $46,106 |
| ADOBE INC | COM | 00724F101 | — | 192 shares | $46,068 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 215 shares | $46,046 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 539 shares | $46,036 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 826 shares | $46,034 |
| APPLIED MATLS INC | COM | 038222105 | — | 90 shares | $46,024 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 218 shares | $46,015 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,015 shares | $46,012 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 88 shares | $46,007 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 665 shares | $45,998 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 431 shares | $45,992 |
| APA CORPORATION | COM | 03743Q108 | — | 1,107 shares | $45,985 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 901 shares | $45,972 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 456 shares | $45,972 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 775 shares | $45,960 |
| DANAHER CORP DEL | COM | 235851102 | — | 207 shares | $45,957 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 250 shares | $45,953 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 390 shares | $45,930 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,290 shares | $45,926 |
| STRYKER CORPORATION | COM | 863667101 | — | 167 shares | $45,912 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,407 shares | $45,910 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 664 shares | $45,909 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 720 shares | $45,907 |
| INVESCO LTD | SHS | G491BT108 | — | 1,522 shares | $45,904 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 68 shares | $45,903 |
| TRANSUNION | COM | 89400J107 | — | 751 shares | $45,902 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 170 shares | $45,892 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 62 shares | $45,866 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,093 shares | $45,851 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 208 shares | $45,849 |
| SEMTECH CORP | COM | 816850101 | — | 257 shares | $45,836 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,019 shares | $45,814 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 356 shares | $45,810 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,976 shares | $45,795 |
| EXELON CORP | COM | 30161N101 | — | 1,133 shares | $45,773 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 158 shares | $45,766 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 649 shares | $45,761 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,702 shares | $45,760 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 148 shares | $45,732 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 196 shares | $45,729 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 85 shares | $45,726 |
| D R HORTON INC | COM | 23331A109 | — | 335 shares | $45,714 |
| TERADYNE INC | COM | 880770102 | — | 114 shares | $45,704 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 1,495 shares | $45,694 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 115 shares | $45,691 |
| VERALTO CORP | COM SHS | 92338C103 | — | 484 shares | $45,687 |
| VENTAS INC | COM | 92276F100 | — | 537 shares | $45,656 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 101 shares | $45,650 |