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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) |
|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,355 shares | $40,365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 182 shares | $40,361 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 568 shares | $40,359 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 473 shares | $40,356 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 1,545 shares | $40,355 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 209 shares | $40,352 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 278 shares | $40,352 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,854 shares | $40,342 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 258 shares | $40,331 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 604 shares | $40,328 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 82 shares | $40,326 |
| MURPHY USA INC | COM | 626755102 | — | 80 shares | $40,322 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 977 shares | $40,321 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 659 shares | $40,317 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 750 shares | $40,313 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,494 shares | $40,308 |
| NORTHERN TR CORP | COM | 665859104 | — | 238 shares | $40,308 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 192 shares | $40,308 |
| STARBUCKS CORP | COM | 855244109 | — | 429 shares | $40,295 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 206 shares | $40,279 |
| NUTANIX INC | CL A | 67059N108 | — | 572 shares | $40,275 |
| VIRTU FINL INC | CL A | 928254101 | — | 730 shares | $40,267 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 192 shares | $40,265 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,585 shares | $40,243 |
| ISHARES TR | MBS ETF | 464288588 | — | 449 shares | $40,239 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 887 shares | $40,234 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 807 shares | $40,229 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 581 shares | $40,221 |
| CME GROUP INC | COM | 12572Q105 | — | 154 shares | $40,219 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 215 shares | $40,216 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 247 shares | $40,199 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,992 shares | $40,197 |
| MAPLEBEAR INC | COM | 565394103 | — | 932 shares | $40,188 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 928 shares | $40,182 |
| US BANCORP | COM NEW | 902973304 | — | 695 shares | $40,143 |
| DEXCOM INC | COM | 252131107 | — | 465 shares | $40,125 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,167 shares | $40,121 |
| TESLA INC | COM | 88160R101 | — | 113 shares | $40,094 |
| EOG RES INC | COM | 26875P101 | — | 291 shares | $40,090 |
| EVERGY INC | COM | 30034W106 | — | 511 shares | $40,083 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 44 shares | $40,080 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 44 shares | $40,073 |
| NEWMONT CORP | COM | 651639106 | — | 347 shares | $40,066 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1,690 shares | $40,058 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 410 shares | $40,047 |
| FORTINET INC | COM | 34959E109 | — | 224 shares | $40,042 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,625 shares | $40,040 |
| CISCO SYS INC | COM | 17275R102 | — | 372 shares | $40,038 |
| HERSHEY CO | COM | 427866108 | — | 254 shares | $40,033 |
| DOVER CORP | COM | 260003108 | — | 214 shares | $40,028 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 44 shares | $40,021 |
| METLIFE INC | COM | 59156R108 | — | 425 shares | $40,018 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 2,964 shares | $40,014 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 604 shares | $40,013 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 329 shares | $40,004 |
| NORDSON CORP | COM | 655663102 | — | 122 shares | $39,998 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 88 shares | $39,992 |
| PROLOGIS INC. | COM | 74340W103 | — | 308 shares | $39,991 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 576 shares | $39,986 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 992 shares | $39,978 |
| CORNING INC | COM | 219350105 | — | 260 shares | $39,978 |
| GE AEROSPACE | COM NEW | 369604301 | — | 128 shares | $39,976 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,243 shares | $39,975 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,676 shares | $39,973 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 151 shares | $39,969 |
| WATSCO INC | COM | 942622200 | — | 132 shares | $39,958 |
| STARBUCKS CORP | COM | 855244109 | — | 425 shares | $39,948 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 447 shares | $39,944 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 1,211 shares | $39,943 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 1,558 shares | $39,942 |
| OGE ENERGY CORP | COM | 670837103 | — | 879 shares | $39,940 |
| OMNICOM GROUP INC | COM | 681919106 | — | 542 shares | $39,938 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 395 shares | $39,935 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 112 shares | $39,929 |
| IONQ INC | COM | 46222L108 | — | 910 shares | $39,913 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 196 shares | $39,904 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 189 shares | $39,894 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 1,574 shares | $39,892 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 209 shares | $39,881 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 117 shares | $39,867 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,274 shares | $39,863 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22 shares | $39,857 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 98 shares | $39,850 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 878 shares | $39,849 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,436 shares | $39,849 |
| VERISIGN INC | COM | 92343E102 | — | 141 shares | $39,838 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 243 shares | $39,833 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,011 shares | $39,823 |
| CME GROUP INC | COM | 12572Q105 | — | 152 shares | $39,821 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 275 shares | $39,813 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 841 shares | $39,813 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 420 shares | $39,808 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 306 shares | $39,808 |
| AMGEN INC | COM | 031162100 | — | 94 shares | $39,807 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,272 shares | $39,801 |
| INTEL CORP | COM | 458140100 | — | 331 shares | $39,796 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 638 shares | $39,788 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 1,429 shares | $39,785 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 842 shares | $39,785 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 942 shares | $39,771 |