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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 1,153 shares | $39,064 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 794 shares | $39,057 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,585 shares | $39,054 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 287 shares | $39,043 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 847 shares | $39,032 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 378 shares | $39,025 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 932 shares | $39,023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 388 shares | $39,013 |
| IDEX CORP | COM | 45167R104 | — | 171 shares | $38,985 |
| DOLLAR GEN CORP | COM | 256677105 | — | 326 shares | $38,983 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 387 shares | $38,974 |
| GE VERNOVA INC | COM | 36828A101 | — | 41 shares | $38,970 |
| TEXAS INSTRS INC | COM | 882508104 | — | 139 shares | $38,933 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 212 shares | $38,932 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 406 shares | $38,931 |
| LINDE PLC | SHS | G54950103 | — | 82 shares | $38,921 |
| MERCK & CO INC | COM | 58933Y105 | — | 268 shares | $38,920 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 698 shares | $38,911 |
| CORNING INC | COM | 219350105 | — | 253 shares | $38,901 |
| EDISON INTL | COM | 281020107 | — | 724 shares | $38,901 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 455 shares | $38,893 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 986 shares | $38,888 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,072 shares | $38,881 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 230 shares | $38,879 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 104 shares | $38,878 |
| ADOBE INC | COM | 00724F101 | — | 162 shares | $38,870 |
| AMAZON COM INC | COM | 023135106 | — | 156 shares | $38,867 |
| SERVICENOW INC | COM | 81762P102 | — | 290 shares | $38,863 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 779 shares | $38,833 |
| FLEX LTD | ORD | Y2573F102 | — | 353 shares | $38,826 |
| CENTENE CORP DEL | COM | 15135B101 | — | 625 shares | $38,825 |
| WELLS FARGO & CO | COM | 949746101 | — | 485 shares | $38,824 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,529 shares | $38,820 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 976 shares | $38,816 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 622 shares | $38,813 |
| KROGER CO | COM | 501044101 | — | 662 shares | $38,806 |
| EVERFORTH INC | COM | 00191U102 | — | 1,179 shares | $38,789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 70 shares | $38,789 |
| BLACKSTONE INC | COM | 09260D107 | — | 346 shares | $38,783 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 454 shares | $38,775 |
| WOODWARD INC | COM | 980745103 | — | 118 shares | $38,774 |
| VENTAS INC | COM | 92276F100 | — | 456 shares | $38,769 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 588 shares | $38,755 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 868 shares | $38,750 |
| CORNING INC | COM | 219350105 | — | 252 shares | $38,748 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 776 shares | $38,748 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 289 shares | $38,746 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 568 shares | $38,732 |
| METLIFE INC | COM | 59156R108 | — | 411 shares | $38,717 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 211 shares | $38,691 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 281 shares | $38,688 |
| ZSCALER INC | COM | 98980G102 | — | 194 shares | $38,687 |
| TARGA RES CORP | COM | 87612G101 | — | 143 shares | $38,667 |
| NETAPP INC | COM | 64110D104 | — | 184 shares | $38,655 |
| PACCAR INC | COM | 693718108 | — | 352 shares | $38,653 |
| UNION PAC CORP | COM | 907818108 | — | 142 shares | $38,642 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 399 shares | $38,634 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 131 shares | $38,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 1,026 shares | $38,629 |
| SOUTHERN CO | COM | 842587107 | — | 466 shares | $38,627 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 102 shares | $38,622 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 230 shares | $38,606 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 109 shares | $38,606 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 226 shares | $38,585 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 298 shares | $38,582 |
| ORACLE CORP | COM | 68389X105 | — | 281 shares | $38,581 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,773 shares | $38,580 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 237 shares | $38,572 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 443 shares | $38,547 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 97 shares | $38,539 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 520 shares | $38,525 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 338 shares | $38,521 |
| MERCK & CO INC | COM | 58933Y105 | — | 265 shares | $38,507 |
| GENERAL MTRS CO | COM | 37045V100 | — | 500 shares | $38,500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43 shares | $38,489 |
| UGI CORP NEW | COM | 902681105 | — | 1,079 shares | $38,488 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 1,871 shares | $38,486 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,555 shares | $38,478 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 325 shares | $38,477 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 646 shares | $38,466 |
| EMERSON ELEC CO | COM | 291011104 | — | 248 shares | $38,465 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 397 shares | $38,461 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 163 shares | $38,448 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 736 shares | $38,445 |
| EATON CORP PLC | SHS | G29183103 | — | 89 shares | $38,437 |
| INSPERITY INC | COM | 45778Q107 | — | 825 shares | $38,437 |
| MATADOR RES CO | COM | 576485205 | — | 745 shares | $38,427 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 199 shares | $38,421 |
| PAYCHEX INC | COM | 704326107 | — | 390 shares | $38,415 |
| SOUTHERN CO | COM | 842587107 | — | 463 shares | $38,414 |
| ADOBE INC | COM | 00724F101 | — | 160 shares | $38,390 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 4,926 shares | $38,374 |
| AMAZON COM INC | COM | 023135106 | — | 154 shares | $38,369 |
| DTE ENERGY CO | COM | 233331107 | — | 315 shares | $38,367 |
| AMGEN INC | COM | 031162100 | — | 91 shares | $38,357 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 151 shares | $38,357 |
| NETFLIX INC. | COM | 64110L106 | — | 551 shares | $38,339 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,283 shares | $38,337 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 921 shares | $38,332 |
| CISCO SYS INC | COM | 17275R102 | — | 356 shares | $38,330 |