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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 137 shares | $45,624 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100 shares | $45,619 |
| QUANTA SVCS INC | COM | 74762E102 | — | 71 shares | $45,618 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,837 shares | $45,613 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 1,071 shares | $45,598 |
| TARGET CORP | COM | 87612E106 | — | 291 shares | $45,597 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 364 shares | $45,595 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 308 shares | $45,572 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,798 shares | $45,561 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,016 shares | $45,553 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 426 shares | $45,540 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 320 shares | $45,540 |
| MASCO CORP | COM | 574599106 | — | 676 shares | $45,537 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 84 shares | $45,519 |
| BLACKROCK INC | COM | 09290D101 | — | 43 shares | $45,506 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,304 shares | $45,497 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 60 shares | $45,496 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 102 shares | $45,489 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 494 shares | $45,448 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 100 shares | $45,446 |
| TYSON FOODS INC | CL A | 902494103 | — | 899 shares | $45,435 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,142 shares | $45,433 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 204 shares | $45,427 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 2,500 shares | $45,412 |
| RLI CORP | COM | 749607107 | — | 821 shares | $45,410 |
| INTUIT | COM | 461202103 | — | 165 shares | $45,403 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 14,645 shares | $45,400 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,131 shares | $45,386 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,652 shares | $45,380 |
| KKR & CO INC | COM | 48251W104 | — | 497 shares | $45,376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 1,326 shares | $45,369 |
| GODADDY INC | CL A | 380237107 | — | 475 shares | $45,367 |
| ERIE INDTY CO | CL A | 29530P102 | — | 207 shares | $45,364 |
| STARBUCKS CORP | COM | 855244109 | — | 483 shares | $45,346 |
| STRYKER CORPORATION | COM | 863667101 | — | 165 shares | $45,328 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 14,614 shares | $45,303 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25 shares | $45,292 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25 shares | $45,292 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 222 shares | $45,270 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 387 shares | $45,267 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 530 shares | $45,266 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 941 shares | $45,265 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 300 shares | $45,258 |
| KROGER CO | COM | 501044101 | — | 772 shares | $45,255 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 464 shares | $45,254 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 958 shares | $45,239 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 241 shares | $45,238 |
| SANDISK CORP | COM | 80004C200 | — | 26 shares | $45,237 |
| SANDISK CORP | COM | 80004C200 | — | 26 shares | $45,237 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 1,531 shares | $45,225 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,784 shares | $45,207 |
| FLUOR CORP | COM | 343412102 | — | 944 shares | $45,199 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 49 shares | $45,195 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 1,305 shares | $45,192 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 380 shares | $45,183 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 610 shares | $45,179 |
| GODADDY INC | CL A | 380237107 | — | 473 shares | $45,176 |
| UNION PAC CORP | COM | 907818108 | — | 166 shares | $45,174 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 121 shares | $45,171 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 576 shares | $45,170 |
| OKTA INC | CL A | 679295105 | — | 216 shares | $45,168 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 240 shares | $45,139 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,375 shares | $45,124 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 170 shares | $45,114 |
| S&P GLOBAL INC | COM | 78409V104 | — | 114 shares | $45,113 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 1,233 shares | $45,109 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 1,245 shares | $45,106 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 528 shares | $45,096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 50 shares | $45,094 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 955 shares | $45,079 |
| FTI CONSULTING INC | COM | 302941109 | — | 335 shares | $45,061 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 634 shares | $45,045 |
| UNITED RENTALS INC | COM | 911363109 | — | 45 shares | $45,035 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 126 shares | $45,031 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 422 shares | $45,022 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 1,391 shares | $44,997 |
| GE AEROSPACE | COM NEW | 369604301 | — | 144 shares | $44,994 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 349 shares | $44,992 |
| CVS HEALTH CORP | COM | 126650100 | — | 525 shares | $44,987 |
| RUBRIK INC. | CL A | 781154109 | — | 393 shares | $44,987 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 310 shares | $44,986 |
| ROGERS CORP | COM | 775133101 | — | 294 shares | $44,979 |
| VENTAS INC | COM | 92276F100 | — | 529 shares | $44,976 |
| ABBVIE INC | COM | 00287Y109 | — | 172 shares | $44,966 |
| EBAY INC. | COM | 278642103 | — | 424 shares | $44,965 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 1,327 shares | $44,959 |
| UR-ENERGY INC | COM | 91688R108 | — | 41,590 shares | $44,917 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 47 shares | $44,905 |
| TECHNIPFMC PLC | COM | G87110105 | — | 661 shares | $44,895 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,498 shares | $44,880 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 879 shares | $44,873 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,890 shares | $44,869 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 296 shares | $44,868 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 204 shares | $44,866 |
| MKS INC. | COM | 55306N104 | — | 169 shares | $44,846 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 482 shares | $44,845 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 429 shares | $44,843 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,251 shares | $44,828 |
| CVS HEALTH CORP | COM | 126650100 | — | 523 shares | $44,816 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 993 shares | $44,792 |