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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NORTHROP GRUMMAN CORPCOM666807102 — 78 shares $37,711
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 699 shares $37,711
VANGUARD INDEX FDSMCAP GR IDXVIP922908538 — 129 shares $37,681
AUTOMATIC DATA PROCESSING INCOM053015103 — 146 shares $37,677
DOMINION ENERGY INCCOM25746U109 — 622 shares $37,643
CADENCE DESIGN SYSTEM INCCOM127387108 — 114 shares $37,641
MERCK & CO INCCOM58933Y105 — 259 shares $37,635
IDEXX LABS INCCOM45168D104 — 72 shares $37,598
SEZZLE INCCOM78435P105 — 348 shares $37,598
DOVER CORPCOM260003108 — 201 shares $37,597
LENNAR CORPCL A526057104 — 461 shares $37,587
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 — 310 shares $37,584
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 1,531 shares $37,571
MASTERCARD INCORPORATEDCL A57636Q104 — 68 shares $37,549
BRINKER INTL INCCOM109641100 — 194 shares $37,545
JOHNSON & JOHNSONCOM478160104 — 142 shares $37,530
MARVELL TECHNOLOGY INCCOM573874104 — 142 shares $37,520
ISHARES TRRUSSELL 2000 ETF464287655 — 135 shares $37,515
MAPLEBEAR INCCOM565394103 — 870 shares $37,514
TRANE TECHNOLOGIES PLCSHSG8994E103 — 83 shares $37,514
THE CIGNA GROUPCOM125523100 — 138 shares $37,513
CVS HEALTH CORPCOM126650100 — 438 shares $37,510
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 335 shares $37,507
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 162 shares $37,506
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 159 shares $37,505
UNION PAC CORPCOM907818108 — 138 shares $37,503
CONSOLIDATED EDISON INCCOM209115104 — 367 shares $37,499
ALLSTATE CORPCOM020002101 — 169 shares $37,494
PULTE GROUP INCCOM745867101 — 323 shares $37,487
EASTMAN CHEM COCOM277432100 — 578 shares $37,478
ABRDN FDSEMER MKTS DI ETF00384X301 — 779 shares $37,469
ISHARES TRISHS 5-10YR INVT464288638 — 744 shares $37,460
JFROG LTDORD SHSM6191J100 — 386 shares $37,457
ISHARES TRS&P 500 VAL ETF464287408 — 164 shares $37,438
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 1,045 shares $37,432
VALERO ENERGY CORPCOM91913Y100 — 97 shares $37,432
BLOCK INCCL A852234103 — 509 shares $37,427
ISHARES TRGLOBAL TECH ETF464287291 — 252 shares $37,422
GRACO INCCOM384109104 — 487 shares $37,421
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438 — 402 shares $37,418
MCDONALDS CORPCOM580135101 — 162 shares $37,412
OMNICOM GROUP INCCOM681919106 — 508 shares $37,411
ABBVIE INCCOM00287Y109 — 143 shares $37,407
PIMCO ETF TRULTR SH GO AC FD72201R577 — 371 shares $37,402
ISHARES TRMSCI USA QLT FCT46432F339 — 168 shares $37,400
UNUM GROUPCOM91529Y106 — 426 shares $37,373
BANK OF NY MELLON CORPCOM064058100 — 258 shares $37,359
ISHARES TREAFE GRWTH ETF464288885 — 312 shares $37,342
HONEYWELL INTL INCCOM438516205 — 177 shares $37,341
PACCAR INCCOM693718108 — 340 shares $37,335
GREEN PLAINS INCCOM393222104 — 2,479 shares $37,334
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 539 shares $37,331
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 357 shares $37,325
SPDR GOLD TRGOLD SHS78463V107 — 98 shares $37,322
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 706 shares $37,319
VERIZON COMMUNICATIONS INCCOM92343V104 — 814 shares $37,318
PFIZER INCCOM717081103 — 1,308 shares $37,308
ENTERGY CORP NEWCOM29364G103 — 376 shares $37,293
SMURFIT WESTROCK PLCSHSG8267P108 — 846 shares $37,292
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 — 614 shares $37,288
SOUTHERN COCOM842587107 — 450 shares $37,288
TJX COS INC NEWCOM872540109 — 282 shares $37,279
UBER TECHNOLOGIES INCCOM90353T100 — 544 shares $37,269
WESTERN DIGITAL CORPCOM958102105 — 82 shares $37,266
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 749 shares $37,265
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734K109 — 281 shares $37,262
MARVELL TECHNOLOGY INCCOM573874104 — 141 shares $37,254
SPDR INDEX SHS FDSST STR SP GLBDIV78463X459 — 458 shares $37,253
ISHARES TRRUS MDCP VAL ETF464287473 — 232 shares $37,249
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631 — 798 shares $37,243
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 910 shares $37,230
PAYPAL HLDGS INCCOM70450Y103 — 709 shares $37,226
OKTA INCCL A679295105 — 178 shares $37,222
OKTA INCCL A679295105 — 178 shares $37,222
HUBBELL INCCOM443510607 — 82 shares $37,195
MCDONALDS CORPCOM580135101 — 161 shares $37,191
WATTS WATER TECHNOLOGIES INCCL A942749102 — 105 shares $37,189
NETAPP INCCOM64110D104 — 177 shares $37,184
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714 — 342 shares $37,178
LOCKHEED MARTIN CORPCOM539830109 — 73 shares $37,175
REPUBLIC SVCS INCCOM760759100 — 177 shares $37,151
REPUBLIC SVCS INCCOM760759100 — 177 shares $37,147
KINDER MORGAN INC DELCOM49456B101 — 1,232 shares $37,145
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 535 shares $37,140
WORKDAY INCCL A98138H101 — 195 shares $37,140
ISHARES TRCORE MSCI INTL46435G326 — 415 shares $37,134
HCA HEALTHCARE INCCOM40412C101 — 87 shares $37,126
VERTEX PHARMACEUTICALS INCCOM92532F100 — 71 shares $37,120
ISHARES TREAFE VALUE ETF464288877 — 469 shares $37,117
LINDE PLCSHSG54950103 — 78 shares $37,102
NISOURCE INCCOM65473P105 — 951 shares $37,102
KIMBERLY-CLARK CORPCOM494368103 — 381 shares $37,101
FEDEX CORPCOM31428X106 — 130 shares $37,062
ISHARES TREAFE VALUE ETF464288877 — 468 shares $37,052
VESTIS CORPORATIONCOM SHS29430C102 — 2,773 shares $37,047
ISHARES TRFUTU AI TECH ETF46435U556 — 473 shares $37,045
ERIE INDTY COCL A29530P102 — 169 shares $37,036
PALANTIR TECHNOLOGIES INCCL A69608A108 — 198 shares $37,036
ISHARES TRIBONDS 28 TRM TS46436E833 — 1,690 shares $37,028
BANK OF NY MELLON CORPCOM064058100 — 256 shares $37,025