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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 118 shares | $41,868 |
| CUMMINS INC | COM | 231021106 | — | 81 shares | $41,842 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 656 shares | $41,832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 84 shares | $41,828 |
| UBS GROUP AG | SHS | H42097107 | — | 869 shares | $41,825 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 756 shares | $41,822 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 293 shares | $41,820 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,295 shares | $41,815 |
| VERACYTE INC | COM | 92337F107 | — | 908 shares | $41,804 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 165 shares | $41,803 |
| CITIGROUP INC | COM NEW | 172967424 | — | 323 shares | $41,802 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 145 shares | $41,793 |
| SALESFORCE INC | COM | 79466L302 | — | 182 shares | $41,782 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 472 shares | $41,777 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 472 shares | $41,776 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,437 shares | $41,774 |
| RTX CORPORATION | COM | 75513E101 | — | 225 shares | $41,771 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,265 shares | $41,758 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 132 shares | $41,747 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 1,000 shares | $41,726 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 1,011 shares | $41,715 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 1,460 shares | $41,712 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 399 shares | $41,711 |
| MERCK & CO INC | COM | 58933Y105 | — | 287 shares | $41,704 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 131 shares | $41,674 |
| ISHARES TR | MBS ETF | 464288588 | — | 465 shares | $41,673 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 442 shares | $41,645 |
| 3M CO | COM | 88579Y101 | — | 254 shares | $41,643 |
| ERIE INDTY CO | CL A | 29530P102 | — | 190 shares | $41,639 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 680 shares | $41,636 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 720 shares | $41,636 |
| PAYCHEX INC | COM | 704326107 | — | 423 shares | $41,634 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 292 shares | $41,630 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 681 shares | $41,630 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 490 shares | $41,630 |
| AT&T INC | COM | 00206R102 | — | 1,706 shares | $41,626 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 837 shares | $41,626 |
| WELLS FARGO & CO | COM | 949746101 | — | 520 shares | $41,626 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 602 shares | $41,622 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 457 shares | $41,621 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 864 shares | $41,619 |
| METLIFE INC | COM | 59156R108 | — | 442 shares | $41,619 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 107 shares | $41,618 |
| VALARIS LTD | CL A | G9460G101 | — | 530 shares | $41,616 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 676 shares | $41,615 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 321 shares | $41,602 |
| INTEL CORP | COM | 458140100 | — | 346 shares | $41,600 |
| NETAPP INC | COM | 64110D104 | — | 198 shares | $41,596 |
| RLI CORP | COM | 749607107 | — | 752 shares | $41,593 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 879 shares | $41,568 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 425 shares | $41,558 |
| FIDELITY COVINGTON TRUST | CLO ETF | 31609A859 | — | 825 shares | $41,555 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 82 shares | $41,540 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 143 shares | $41,531 |
| 3M CO | COM | 88579Y101 | — | 253 shares | $41,530 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,624 shares | $41,525 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 280 shares | $41,524 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 827 shares | $41,524 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 464 shares | $41,519 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,002 shares | $41,513 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 144 shares | $41,505 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 163 shares | $41,490 |
| BROADCOM INC | COM | 11135F101 | — | 118 shares | $41,485 |
| BORGWARNER INC | COM | 099724106 | — | 690 shares | $41,483 |
| PPL CORP | COM | 69351T106 | — | 1,261 shares | $41,474 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 247 shares | $41,459 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 1,916 shares | $41,453 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,509 shares | $41,453 |
| MAXLINEAR INC | COM | 57776J100 | — | 459 shares | $41,452 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,366 shares | $41,444 |
| PFIZER INC | COM | 717081103 | — | 1,453 shares | $41,440 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,273 shares | $41,436 |
| ANALOG DEVICES INC | COM | 032654105 | — | 104 shares | $41,413 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 68 shares | $41,412 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 721 shares | $41,394 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 721 shares | $41,393 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 805 shares | $41,385 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 927 shares | $41,381 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,283 shares | $41,368 |
| 3M CO | COM | 88579Y101 | — | 252 shares | $41,366 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 136 shares | $41,358 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 95 shares | $41,356 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 91 shares | $41,356 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 369 shares | $41,341 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 186 shares | $41,340 |
| AT&T INC | COM | 00206R102 | — | 1,694 shares | $41,337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 83 shares | $41,330 |
| AMGEN INC | COM | 031162100 | — | 98 shares | $41,312 |
| BORGWARNER INC | COM | 099724106 | — | 687 shares | $41,296 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 193 shares | $41,280 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 621 shares | $41,265 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 3,975 shares | $41,261 |
| ANALOG DEVICES INC | COM | 032654105 | — | 104 shares | $41,258 |
| AFLAC INC | COM | 001055102 | — | 369 shares | $41,232 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,251 shares | $41,224 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 815 shares | $41,223 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 646 shares | $41,203 |
| ENBRIDGE INC | COM | 29250N105 | — | 886 shares | $41,190 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 753 shares | $41,182 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 366 shares | $41,175 |