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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 206 shares | $38,326 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,061 shares | $38,323 |
| MOODYS CORP | COM | 615369105 | — | 84 shares | $38,323 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 224 shares | $38,317 |
| BADGER METER INC | COM | 056525108 | — | 310 shares | $38,312 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 252 shares | $38,312 |
| TOTALENERGIES SE | ACT | F92124100 | — | 448 shares | $38,304 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 547 shares | $38,290 |
| CORNING INC | COM | 219350105 | — | 249 shares | $38,286 |
| WORKDAY INC | CL A | 98138H101 | — | 201 shares | $38,282 |
| DEERE & CO | COM | 244199105 | — | 57 shares | $38,278 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 247 shares | $38,278 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 174 shares | $38,264 |
| ROYAL GOLD INC | COM | 780287108 | — | 162 shares | $38,263 |
| LAZARD INC | COM | 52110M109 | — | 1,056 shares | $38,259 |
| APTARGROUP INC | COM | 038336103 | — | 316 shares | $38,236 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 450 shares | $38,232 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 468 shares | $38,226 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 483 shares | $38,225 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 99 shares | $38,216 |
| BURLINGTON STORES INC | COM | 122017106 | — | 143 shares | $38,208 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 100 shares | $38,208 |
| ENTEGRIS INC | COM | 29362U104 | — | 248 shares | $38,207 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 567 shares | $38,206 |
| SPRINKLR INC | CL A | 85208T107 | — | 7,718 shares | $38,204 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 1,024 shares | $38,195 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,400 shares | $38,192 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 868 shares | $38,192 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,241 shares | $38,164 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 340 shares | $38,162 |
| WOODWARD INC | COM | 980745103 | — | 116 shares | $38,158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 700 shares | $38,157 |
| US BANCORP | COM NEW | 902973304 | — | 661 shares | $38,151 |
| ADOBE INC | COM | 00724F101 | — | 159 shares | $38,150 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 902 shares | $38,141 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 744 shares | $38,137 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 422 shares | $38,132 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50 shares | $38,132 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,019 shares | $38,131 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,280 shares | $38,131 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 828 shares | $38,121 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 455 shares | $38,115 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 154 shares | $38,100 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 870 shares | $38,096 |
| CSX CORP | COM | 126408103 | — | 819 shares | $38,087 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 100 shares | $38,084 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 430 shares | $38,059 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21 shares | $38,045 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,631 shares | $38,035 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 456 shares | $38,030 |
| WELLS FARGO & CO | COM | 949746101 | — | 475 shares | $38,030 |
| AMPHENOL CORP | CL A | 032095101 | — | 451 shares | $38,025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 104 shares | $38,012 |
| INSPERITY INC | COM | 45778Q107 | — | 816 shares | $38,010 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 171 shares | $38,006 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 144 shares | $37,992 |
| FIVE BELOW INC | COM | 33829M101 | — | 173 shares | $37,986 |
| INSPERITY INC | COM | 45778Q107 | — | 815 shares | $37,971 |
| NETFLIX INC. | COM | 64110L106 | — | 546 shares | $37,963 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 233 shares | $37,958 |
| AMPHENOL CORP | CL A | 032095101 | — | 450 shares | $37,941 |
| VENTAS INC | COM | 92276F100 | — | 446 shares | $37,919 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 50 shares | $37,914 |
| QUALCOMM INC | COM | 747525103 | — | 206 shares | $37,912 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 660 shares | $37,891 |
| NEWMONT CORP | COM | 651639106 | — | 329 shares | $37,890 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,378 shares | $37,889 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 730 shares | $37,887 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 690 shares | $37,881 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 39 shares | $37,879 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 422 shares | $37,879 |
| TEXTRON INC | COM | 883203101 | — | 497 shares | $37,871 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 541 shares | $37,870 |
| GARMIN LTD | SHS | H2906T109 | — | 132 shares | $37,863 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 502 shares | $37,861 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 579 shares | $37,829 |
| MURPHY USA INC | COM | 626755102 | — | 75 shares | $37,822 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 701 shares | $37,819 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 562 shares | $37,816 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 561 shares | $37,815 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 42 shares | $37,815 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 760 shares | $37,812 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 460 shares | $37,803 |
| SOUTHERN CO | COM | 842587107 | — | 456 shares | $37,798 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 258 shares | $37,792 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 345 shares | $37,788 |
| WATERS CORP | COM | 941848103 | — | 86 shares | $37,788 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 442 shares | $37,782 |
| UGI CORP NEW | COM | 902681105 | — | 1,059 shares | $37,775 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 167 shares | $37,772 |
| CSX CORP | COM | 126408103 | — | 812 shares | $37,763 |
| IONQ INC | COM | 46222L108 | — | 861 shares | $37,763 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 419 shares | $37,756 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 532 shares | $37,756 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 465 shares | $37,739 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 835 shares | $37,725 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 752 shares | $37,720 |
| FORTINET INC | COM | 34959E109 | — | 211 shares | $37,718 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,272 shares | $37,715 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 78 shares | $37,711 |