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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 198 shares | $44,004 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 766 shares | $43,999 |
| MATADOR RES CO | COM | 576485205 | — | 853 shares | $43,992 |
| CITIGROUP INC | COM NEW | 172967424 | — | 340 shares | $43,986 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 58 shares | $43,980 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,049 shares | $43,964 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 855 shares | $43,956 |
| GRACO INC | COM | 384109104 | — | 572 shares | $43,955 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 123 shares | $43,955 |
| PROGRESSIVE CORP | COM | 743315103 | — | 212 shares | $43,950 |
| ALLSTATE CORP | COM | 020002101 | — | 198 shares | $43,928 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 103 shares | $43,927 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 788 shares | $43,923 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 786 shares | $43,916 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 560 shares | $43,915 |
| OMNICOM GROUP INC | COM | 681919106 | — | 596 shares | $43,912 |
| AT&T INC | COM | 00206R102 | — | 1,800 shares | $43,908 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 356 shares | $43,906 |
| ROYAL GOLD INC | COM | 780287108 | — | 186 shares | $43,896 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 81 shares | $43,893 |
| US BANCORP | COM NEW | 902973304 | — | 759 shares | $43,865 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1,215 shares | $43,863 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 436 shares | $43,840 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,623 shares | $43,837 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 165 shares | $43,837 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 360 shares | $43,834 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 115 shares | $43,797 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 2,766 shares | $43,772 |
| INVESCO LTD | SHS | G491BT108 | — | 1,451 shares | $43,762 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 1,054 shares | $43,747 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 399 shares | $43,747 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,451 shares | $43,735 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 207 shares | $43,725 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 434 shares | $43,709 |
| BANK OF AMER CORP | COM | 060505104 | — | 803 shares | $43,707 |
| ALLSTATE CORP | COM | 020002101 | — | 197 shares | $43,706 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 924 shares | $43,687 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 1,196 shares | $43,684 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 568 shares | $43,662 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 11,370 shares | $43,659 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 193 shares | $43,653 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 1,251 shares | $43,635 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 981 shares | $43,635 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 843 shares | $43,634 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 576 shares | $43,630 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 306 shares | $43,626 |
| PROLOGIS INC. | COM | 74340W103 | — | 336 shares | $43,626 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 196 shares | $43,610 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 470 shares | $43,602 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 510 shares | $43,595 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 161 shares | $43,582 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 895 shares | $43,581 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,308 shares | $43,569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 79 shares | $43,566 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 217 shares | $43,565 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 407 shares | $43,554 |
| BROADCOM INC | COM | 11135F101 | — | 124 shares | $43,548 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 112 shares | $43,548 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 255 shares | $43,536 |
| STRIDE INC | COM | 86333M108 | — | 558 shares | $43,513 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 707 shares | $43,511 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 107 shares | $43,509 |
| PRA GROUP INC | COM | 69354N106 | — | 2,232 shares | $43,502 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 340 shares | $43,501 |
| EQUINIX INC | COM | 29444U700 | — | 43 shares | $43,498 |
| SANDISK CORP | COM | 80004C200 | — | 25 shares | $43,497 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 57 shares | $43,470 |
| EXPONENT INC | COM | 30214U102 | — | 664 shares | $43,467 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 213 shares | $43,466 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,044 shares | $43,452 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 366 shares | $43,444 |
| EMERSON ELEC CO | COM | 291011104 | — | 280 shares | $43,428 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,911 shares | $43,426 |
| NEOGEN CORP | COM | 640491106 | — | 3,392 shares | $43,418 |
| SERVICE CORP INTL | COM | 817565104 | — | 570 shares | $43,405 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 882 shares | $43,394 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,843 shares | $43,385 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 335 shares | $43,372 |
| MICROSOFT CORP | COM | 594918104 | — | 85 shares | $43,355 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 993 shares | $43,344 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 195 shares | $43,341 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 131 shares | $43,339 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,361 shares | $43,323 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 430 shares | $43,292 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 149 shares | $43,274 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,204 shares | $43,260 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 898 shares | $43,257 |
| PBF ENERGY INC | CL A | 69318G106 | — | 562 shares | $43,252 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 429 shares | $43,252 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,039 shares | $43,243 |
| BADGER METER INC | COM | 056525108 | — | 350 shares | $43,239 |
| STARBUCKS CORP | COM | 855244109 | — | 460 shares | $43,222 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 299 shares | $43,221 |
| IMPINJ INC | COM | 453204109 | — | 241 shares | $43,209 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 230 shares | $43,205 |
| FASTENAL CO | COM | 311900104 | — | 872 shares | $43,203 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,056 shares | $43,201 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 246 shares | $43,180 |
| F N B CORP | COM | 302520101 | — | 2,509 shares | $43,180 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,598 shares | $43,162 |