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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) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 03743Q108 | — | 991 shares | $41,166 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 281 shares | $41,161 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 438 shares | $41,150 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 761 shares | $41,143 |
| MAXIMUS INC | COM | 577933104 | — | 773 shares | $41,141 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 2,511 shares | $41,106 |
| ATI INC | COM | 01741R102 | — | 217 shares | $41,100 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 791 shares | $41,096 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 571 shares | $41,095 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 61 shares | $41,068 |
| MOODYS CORP | COM | 615369105 | — | 90 shares | $41,053 |
| ILLUMINA INC | COM | 452327109 | — | 150 shares | $41,052 |
| SAFEHOLD INC | COM | 78646V107 | — | 3,487 shares | $41,042 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,872 shares | $41,034 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 159 shares | $41,032 |
| NISOURCE INC | COM | 65473P105 | — | 1,052 shares | $41,028 |
| S&P GLOBAL INC | COM | 78409V104 | — | 104 shares | $41,025 |
| S&P GLOBAL INC | COM | 78409V104 | — | 104 shares | $41,025 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 288 shares | $41,011 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 728 shares | $41,005 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 480 shares | $40,997 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 518 shares | $40,995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 219 shares | $40,964 |
| F5 INC | COM | 315616102 | — | 92 shares | $40,957 |
| MCDONALDS CORP | COM | 580135101 | — | 177 shares | $40,948 |
| BOEING CO | COM | 097023105 | — | 220 shares | $40,931 |
| RLI CORP | COM | 749607107 | — | 740 shares | $40,929 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 504 shares | $40,905 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 774 shares | $40,904 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 197 shares | $40,878 |
| GE VERNOVA INC | COM | 36828A101 | — | 43 shares | $40,871 |
| GE VERNOVA INC | COM | 36828A101 | — | 43 shares | $40,871 |
| CME GROUP INC | COM | 12572Q105 | — | 156 shares | $40,869 |
| MKS INC. | COM | 55306N104 | — | 154 shares | $40,865 |
| AUTOLIV INC | COM | 052800109 | — | 365 shares | $40,852 |
| PHILLIPS 66 | COM | 718546104 | — | 160 shares | $40,850 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 591 shares | $40,838 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,226 shares | $40,838 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 1,300 shares | $40,807 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 500 shares | $40,807 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 731 shares | $40,797 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 431 shares | $40,794 |
| EMERSON ELEC CO | COM | 291011104 | — | 263 shares | $40,791 |
| KNOWLES CORP | COM | 49926D109 | — | 1,098 shares | $40,791 |
| FEDEX CORP | COM | 31428X106 | — | 143 shares | $40,787 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 200 shares | $40,784 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 128 shares | $40,781 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 889 shares | $40,778 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 211 shares | $40,776 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,033 shares | $40,764 |
| WORKDAY INC | CL A | 98138H101 | — | 214 shares | $40,758 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 132 shares | $40,756 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 80 shares | $40,740 |
| UNION PAC CORP | COM | 907818108 | — | 150 shares | $40,732 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 778 shares | $40,727 |
| EDISON INTL | COM | 281020107 | — | 758 shares | $40,727 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,247 shares | $40,716 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 404 shares | $40,715 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 187 shares | $40,701 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 777 shares | $40,684 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,859 shares | $40,656 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 178 shares | $40,646 |
| PROGRESSIVE CORP | COM | 743315103 | — | 196 shares | $40,633 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 109 shares | $40,618 |
| CBRE GROUP INC | CL A | 12504L109 | — | 316 shares | $40,597 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 60 shares | $40,597 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 44 shares | $40,596 |
| EDISON INTL | COM | 281020107 | — | 756 shares | $40,594 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 390 shares | $40,580 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 773 shares | $40,571 |
| WORKDAY INC | CL A | 98138H101 | — | 213 shares | $40,568 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 453 shares | $40,565 |
| MERCK & CO INC | COM | 58933Y105 | — | 279 shares | $40,541 |
| CATERPILLAR INC | COM | 149123101 | — | 50 shares | $40,540 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 241 shares | $40,508 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 365 shares | $40,504 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 607 shares | $40,501 |
| ELI LILLY & CO | COM | 532457108 | — | 35 shares | $40,498 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 320 shares | $40,486 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 966 shares | $40,485 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 835 shares | $40,464 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 226 shares | $40,454 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 511 shares | $40,454 |
| CVR ENERGY INC | COM | 12662P108 | — | 793 shares | $40,435 |
| PEPSICO INC | COM | 713448108 | — | 319 shares | $40,424 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 445 shares | $40,416 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 295 shares | $40,415 |
| FIRSTENERGY CORP | COM | 337932107 | — | 933 shares | $40,410 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,230 shares | $40,408 |
| EBAY INC. | COM | 278642103 | — | 381 shares | $40,408 |
| EBAY INC. | COM | 278642103 | — | 381 shares | $40,405 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,114 shares | $40,405 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 297 shares | $40,404 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 142 shares | $40,398 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 390 shares | $40,396 |
| METLIFE INC | COM | 59156R108 | — | 429 shares | $40,395 |
| LINDE PLC | SHS | G54950103 | — | 85 shares | $40,392 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 369 shares | $40,390 |
| KNOWLES CORP | COM | 49926D109 | — | 1,087 shares | $40,382 |
| AMETEK INC | COM | 031100100 | — | 163 shares | $40,380 |