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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)
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 — 700 shares $42,511
SALESFORCE INCCOM79466L302 — 185 shares $42,505
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 338 shares $42,500
KEYCORPCOM493267108 — 2,117 shares $42,488
AT&T INCCOM00206R102 — 1,741 shares $42,480
ROSS STORES INCCOM778296103 — 182 shares $42,479
GALLAGHER ARTHUR J & COCOM363576109 — 186 shares $42,464
INTUITCOM461202103 — 154 shares $42,459
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 180 shares $42,458
PAYCHEX INCCOM704326107 — 431 shares $42,454
CISCO SYS INCCOM17275R102 — 394 shares $42,452
GRACO INCCOM384109104 — 552 shares $42,416
TIDAL TRUST IIRETU S YIEL ETF88636J345 — 1,622 shares $42,415
ISHARES TRU.S. UTILITS ETF464287697 — 421 shares $42,412
ISHARES SILVER TRISHARES46428Q109 — 778 shares $42,409
DTE ENERGY COCOM233331107 — 348 shares $42,402
PIMCO ETF TRULTR SH GO AC FD72201R577 — 420 shares $42,401
HALLIBURTON COCOM406216101 — 1,333 shares $42,399
ISHARES TRRUS 1000 VAL ETF464287598 — 171 shares $42,396
PROSHARES TRPSHS ULT S&P 50074347R107 — 611 shares $42,375
BADGER METER INCCOM056525108 — 343 shares $42,374
ELI LILLY & COCOM532457108 — 37 shares $42,348
PFIZER INCCOM717081103 — 1,485 shares $42,344
PEPSICO INCCOM713448108 — 334 shares $42,343
SHELL PLCSPON ADS780259305 — 445 shares $42,338
NATIONAL FUEL GAS COCOM636180101 — 558 shares $42,333
PENGUIN SOLUTIONS INCCOM706915105 — 774 shares $42,330
CSX CORPCOM126408103 — 910 shares $42,324
PEPSICO INCCOM713448108 — 334 shares $42,324
PG&E CORPCOM69331C108 — 3,455 shares $42,324
GOLDMAN SACHS GROUP INCCOM38141G104 — 47 shares $42,317
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 278 shares $42,315
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H661 — 1,226 shares $42,312
DEERE & COCOM244199105 — 63 shares $42,308
KKR & CO INCCOM48251W104 — 463 shares $42,272
CADENCE DESIGN SYSTEM INCCOM127387108 — 128 shares $42,264
BLACKROCK ETF TRUSTDISC VOLA EQ ETF09290C715 — 1,618 shares $42,262
VISA INCCOM CL A92826C839 — 118 shares $42,262
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 272 shares $42,255
PHILIP MORRIS INTL INCCOM718172109 — 221 shares $42,233
BANK OF NY MELLON CORPCOM064058100 — 292 shares $42,232
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 388 shares $42,230
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 272 shares $42,228
ISHARES TRMSCI USA QLT FCT46432F339 — 190 shares $42,226
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H406 — 1,017 shares $42,212
ISHARES TRMBS ETF464288588 — 471 shares $42,211
HONEYWELL INTL INCCOM438516205 — 200 shares $42,203
KRAFT HEINZ COCOM500754106 — 1,857 shares $42,191
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H794 — 1,155 shares $42,186
IDEX CORPCOM45167R104 — 185 shares $42,176
FLEXSHARES TRMORNSTAR UPSTR33939L407 — 800 shares $42,167
TXNM ENERGY INCCOM69349H107 — 723 shares $42,165
NEWMONT CORPCOM651639106 — 366 shares $42,161
AGF INVTS TRUS MARKET NETRL00110G408 — 3,513 shares $42,156
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 1,177 shares $42,152
MICROSOFT CORPCOM594918104 — 82 shares $42,137
WELLTOWER INCCOM95040Q104 — 183 shares $42,134
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 419 shares $42,130
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,361 shares $42,123
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 221 shares $42,120
PALO ALTO NETWORKS INCCOM697435105 — 106 shares $42,115
VANGUARD INDEX FDSVALUE ETF922908744 — 195 shares $42,106
FTI CONSULTING INCCOM302941109 — 313 shares $42,102
VANGUARD INDEX FDSSMALL CP ETF922908751 — 148 shares $42,086
ISHARES TRCORE MSCI EURO46434V738 — 571 shares $42,085
DISNEY WALT COCOM254687106 — 401 shares $42,083
T-MOBILE US INCCOM872590104 — 258 shares $42,075
SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763 — 1,202 shares $42,070
UGI CORP NEWCOM902681105 — 1,179 shares $42,055
SAIA INCCOM78709Y105 — 126 shares $42,051
CONOCOPHILLIPSCOM20825C104 — 336 shares $42,050
NVIDIA CORPORATIONCOM67066G104 — 184 shares $42,043
OUTFRONT MEDIA INCCOM NEW69007J304 — 1,515 shares $42,041
BLACKSTONE INCCOM09260D107 — 375 shares $42,034
UNITED RENTALS INCCOM911363109 — 42 shares $42,033
VANGUARD INDEX FDSMID CAP ETF922908629 — 536 shares $42,033
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 475 shares $42,019
ISHARES TRRUS 2000 VAL ETF464287630 — 201 shares $42,017
ASTERA LABS INCCOM04626A103 — 118 shares $42,004
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 397 shares $42,002
ARM HOLDINGS PLCSPONSORED ADS042068205 — 145 shares $42,001
KKR & CO INCCOM48251W104 — 460 shares $41,998
CONSTELLATION ENERGY CORPCOM21037T109 — 165 shares $41,991
CORNING INCCOM219350105 — 273 shares $41,990
MASCO CORPCOM574599106 — 623 shares $41,990
VERTIV HOLDINGS COCOM CL A92537N108 — 174 shares $41,988
ISHARES SILVER TRISHARES46428Q109 — 770 shares $41,973
CORPAY INCCOM SHS219948106 — 108 shares $41,969
SPDR SERIES TRUSTST STR P500ETF78464A854 — 468 shares $41,969
CARDINAL HEALTH INCCOM14149Y108 — 189 shares $41,951
EMERSON ELEC COCOM291011104 — 270 shares $41,949
GENUINE PARTS COCOM372460105 — 334 shares $41,942
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852 — 898 shares $41,937
GLACIER BANCORP INC NEWCOM37637Q105 — 971 shares $41,934
VANGUARD INDEX FDSMID CAP ETF922908629 — 535 shares $41,929
NISOURCE INCCOM65473P105 — 1,075 shares $41,923
CME GROUP INCCOM12572Q105 — 160 shares $41,917
ORACLE CORPCOM68389X105 — 305 shares $41,914
GENERAL MILLS INCCOM370334104 — 1,303 shares $41,909
INTUITIVE SURGICAL INCCOM NEW46120E602 — 103 shares $41,883