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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 751 shares $43,160
VANGUARD INDEX FDSVALUE ETF922908744 — 200 shares $43,148
NETFLIX INC.COM64110L106 — 620 shares $43,140
CVS HEALTH CORPCOM126650100 — 503 shares $43,133
WELLS FARGO & COCOM949746101 — 539 shares $43,119
SLB LIMITEDCOM STK806857108 — 885 shares $43,117
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 1,186 shares $43,111
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 256 shares $43,089
WABTECCOM929740108 — 150 shares $43,077
CHARLES RIV LABS INTL INCCOM159864107 — 146 shares $43,071
QUALCOMM INCCOM747525103 — 234 shares $43,065
CMS ENERGY CORPCOM125896100 — 683 shares $43,061
COLUMBIA SPORTSWEAR COCOM198516106 — 750 shares $43,060
EDGEWELL PERSONAL CARE COCOM28035Q102 — 1,596 shares $43,060
TRANSUNIONCOM89400J107 — 705 shares $43,060
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 — 557 shares $43,045
SPDR GOLD TRGOLD SHS78463V107 — 113 shares $43,035
JABIL INCCOM466313103 — 150 shares $43,029
ISHARES TRMSCI EURO FL ETF464289180 — 1,081 shares $43,012
TYLER TECHNOLOGIES INCCOM902252105 — 135 shares $43,011
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 116 shares $43,008
COMFORT SYS USA INCCOM199908104 — 26 shares $43,006
LAM RESEARCH CORPCOM NEW512807306 — 131 shares $43,005
COLGATE PALMOLIVE COCOM194162103 — 504 shares $43,001
COMCAST CORP NEWCL A20030N101 — 1,976 shares $42,998
DATADOG INCCL A COM23804L103 — 157 shares $42,994
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 771 shares $42,989
CERTARA INCCOM15687V109 — 4,672 shares $42,982
POWELL INDS INCCOM739128106 — 233 shares $42,982
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 1,106 shares $42,968
ISHARES TRS&P 500 GRWT ETF464287309 — 302 shares $42,963
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 411 shares $42,962
PACIRA BIOSCIENCES INCCOM695127100 — 1,715 shares $42,961
ISHARES SILVER TRISHARES46428Q109 — 788 shares $42,954
DOORDASH INCCL A25809K105 — 234 shares $42,951
T-MOBILE US INCCOM872590104 — 263 shares $42,950
TRANE TECHNOLOGIES PLCSHSG8994E103 — 95 shares $42,938
SALESFORCE INCCOM79466L302 — 187 shares $42,930
CADENCE DESIGN SYSTEM INCCOM127387108 — 130 shares $42,924
CADENCE DESIGN SYSTEM INCCOM127387108 — 130 shares $42,924
INTERNATIONAL PAPER COCOM460146103 — 1,294 shares $42,922
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 845 shares $42,918
ISHARES TRU.S. TECH ETF464287721 — 162 shares $42,914
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794 — 311 shares $42,911
WELLS FARGO & COCOM949746101 — 536 shares $42,907
AMN HEALTHCARE SVCS INCCOM001744101 — 1,196 shares $42,901
TEXTRON INCCOM883203101 — 563 shares $42,896
AMERICAN CENTY ETF TRAVAN EMER EX ETF02507A101 — 522 shares $42,890
WILLIAMS COS INCCOM969457100 — 631 shares $42,889
ONEMAIN HLDGS INCCOM68268W103 — 774 shares $42,872
CVS HEALTH CORPCOM126650100 — 500 shares $42,871
MERCK & CO INCCOM58933Y105 — 295 shares $42,866
L3HARRIS TECHNOLOGIES INCCOM502431109 — 181 shares $42,857
XCEL ENERGY INCCOM98389B100 — 608 shares $42,844
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 794 shares $42,836
ISHARES TRRUS MDCP VAL ETF464287473 — 266 shares $42,833
ISHARES INCMSCI EURZONE ETF464286608 — 636 shares $42,823
HONEYWELL INTL INCCOM438516205 — 203 shares $42,821
SEMTECH CORPCOM816850101 — 240 shares $42,804
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 825 shares $42,803
ISHARES TRMSCI EAFE ETF464287465 — 412 shares $42,803
PINNACLE WEST CAP CORPCOM723484101 — 460 shares $42,798
STAG INDUSTRIAL INCCOM85254J102 — 1,195 shares $42,797
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 1,201 shares $42,776
URANIUM RTY CORPCOM91703D100 — 10,587 shares $42,771
ISHARES TRUS OIL GS EX ETF464288851 — 324 shares $42,768
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,591 shares $42,756
UBER TECHNOLOGIES INCCOM90353T100 — 624 shares $42,750
HCA HEALTHCARE INCCOM40412C101 — 100 shares $42,732
MURPHY OIL CORPCOM626717102 — 1,154 shares $42,728
CONSTELLATION ENERGY CORPCOM21037T109 — 168 shares $42,721
WESTERN DIGITAL CORPCOM958102105 — 94 shares $42,719
DELL TECHNOLOGIES INCCL C24703L202 — 79 shares $42,709
PROGRESSIVE CORPCOM743315103 — 206 shares $42,706
THE CAMPBELLS COMPANYCOM134429109 — 2,154 shares $42,704
STERLING CAP FDSSTERL CAP BD ETF85918D566 — 1,798 shares $42,703
DISNEY WALT COCOM254687106 — 407 shares $42,700
TWILIO INCCL A90138F102 — 146 shares $42,699
TAPESTRY INCCOM876030107 — 371 shares $42,680
BLACKROCK INCCOM09290D101 — 40 shares $42,659
EMERSON ELEC COCOM291011104 — 275 shares $42,653
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 604 shares $42,648
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 604 shares $42,648
SAFEHOLD INCCOM78646V107 — 3,622 shares $42,631
OMNICOM GROUP INCCOM681919106 — 579 shares $42,626
JOHNSON & JOHNSONCOM478160104 — 161 shares $42,623
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 460 shares $42,619
RALPH LAUREN CORPCL A751212101 — 120 shares $42,608
BOEING COCOM097023105 — 229 shares $42,605
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 1,084 shares $42,604
S&P GLOBAL INCCOM78409V104 — 108 shares $42,603
EMBECTA CORPCOMMON STOCK29082K105 — 7,526 shares $42,597
WELLTOWER INCCOM95040Q104 — 185 shares $42,594
ARM HOLDINGS PLCSPONSORED ADS042068205 — 147 shares $42,580
MICROSOFT CORPCOM594918104 — 83 shares $42,571
FRANKLIN RESOURCES INCCOM354613101 — 1,325 shares $42,565
TRAVELERS COMPANIES INCCOM89417E109 — 119 shares $42,535
STARBUCKS CORPCOM855244109 — 453 shares $42,529
THERMO FISHER SCIENTIFIC INCCOM883556102 — 63 shares $42,528
BOOKING HOLDINGS INCCOM09857L108 — 261 shares $42,520