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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 227 shares | $37,025 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 926 shares | $37,012 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 336 shares | $37,007 |
| PACCAR INC | COM | 693718108 | — | 337 shares | $37,006 |
| LOWES COS INC | COM | 548661107 | — | 201 shares | $36,996 |
| NOVANTA INC | COM | 67000B104 | — | 260 shares | $36,969 |
| SALESFORCE INC | COM | 79466L302 | — | 161 shares | $36,961 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 116 shares | $36,958 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 99 shares | $36,958 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,672 shares | $36,954 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 227 shares | $36,944 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 270 shares | $36,935 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,998 shares | $36,935 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 75 shares | $36,926 |
| BLOCK INC | CL A | 852234103 | — | 502 shares | $36,912 |
| INTEL CORP | COM | 458140100 | — | 307 shares | $36,911 |
| RPM INTL INC | COM | 749685103 | — | 374 shares | $36,903 |
| PROGRESSIVE CORP | COM | 743315103 | — | 178 shares | $36,901 |
| INSPERITY INC | COM | 45778Q107 | — | 792 shares | $36,899 |
| ANALOG DEVICES INC | COM | 032654105 | — | 93 shares | $36,894 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,039 shares | $36,885 |
| ABBVIE INC | COM | 00287Y109 | — | 141 shares | $36,884 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 313 shares | $36,862 |
| TRANSUNION | COM | 89400J107 | — | 603 shares | $36,857 |
| T-MOBILE US INC | COM | 872590104 | — | 226 shares | $36,856 |
| TRANSUNION | COM | 89400J107 | — | 603 shares | $36,855 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 399 shares | $36,852 |
| DOW HLDGS INC | COM | 260557103 | — | 1,338 shares | $36,849 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 532 shares | $36,846 |
| INTERDIGITAL INC | COM | 45867G101 | — | 113 shares | $36,846 |
| BROWN & BROWN INC | COM | 115236101 | — | 605 shares | $36,845 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 204 shares | $36,832 |
| KEYCORP | COM | 493267108 | — | 1,835 shares | $36,828 |
| FORTINET INC | COM | 34959E109 | — | 206 shares | $36,825 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 310 shares | $36,807 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 293 shares | $36,807 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 294 shares | $36,794 |
| AUTOZONE INC | COM | 053332102 | — | 13 shares | $36,790 |
| TRUEBLUE INC | COM | 89785X101 | — | 3,997 shares | $36,772 |
| CHAMPION HOMES INC | COM | 830830105 | — | 429 shares | $36,765 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 870 shares | $36,749 |
| ATI INC | COM | 01741R102 | — | 194 shares | $36,744 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 807 shares | $36,744 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 377 shares | $36,731 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,366 shares | $36,729 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 783 shares | $36,727 |
| GATX CORP | COM | 361448103 | — | 216 shares | $36,724 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 103 shares | $36,721 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 923 shares | $36,707 |
| CBIZ INC | COM | 124805102 | — | 671 shares | $36,697 |
| CBIZ INC | COM | 124805102 | — | 671 shares | $36,697 |
| T-MOBILE US INC | COM | 872590104 | — | 225 shares | $36,693 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 96 shares | $36,680 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 519 shares | $36,673 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,248 shares | $36,670 |
| ROCKET LAB CORP | COM | 773121108 | — | 526 shares | $36,652 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | — | 1,352 shares | $36,626 |
| PEPSICO INC | COM | 713448108 | — | 289 shares | $36,622 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 363 shares | $36,622 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 88 shares | $36,619 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 573 shares | $36,609 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 103 shares | $36,605 |
| APTARGROUP INC | COM | 038336103 | — | 302 shares | $36,599 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 70 shares | $36,597 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 523 shares | $36,593 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 637 shares | $36,589 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,936 shares | $36,580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 165 shares | $36,559 |
| TERADYNE INC | COM | 880770102 | — | 91 shares | $36,556 |
| ABBVIE INC | COM | 00287Y109 | — | 140 shares | $36,551 |
| APTARGROUP INC | COM | 038336103 | — | 302 shares | $36,551 |
| KEYCORP | COM | 493267108 | — | 1,821 shares | $36,547 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 572 shares | $36,546 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 626 shares | $36,545 |
| ANALOG DEVICES INC | COM | 032654105 | — | 92 shares | $36,541 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 774 shares | $36,541 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 879 shares | $36,540 |
| SANDISK CORP | COM | 80004C200 | — | 21 shares | $36,538 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 254 shares | $36,535 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 120 shares | $36,492 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 164 shares | $36,490 |
| TERADYNE INC | COM | 880770102 | — | 91 shares | $36,483 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 533 shares | $36,479 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 731 shares | $36,470 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 427 shares | $36,470 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,605 shares | $36,466 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 111 shares | $36,465 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,564 shares | $36,462 |
| KLA CORP | COM NEW | 482480100 | — | 187 shares | $36,452 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,338 shares | $36,451 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 148 shares | $36,444 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 74 shares | $36,434 |
| INVESCO LTD | SHS | G491BT108 | — | 1,208 shares | $36,433 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,336 shares | $36,433 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 452 shares | $36,431 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 676 shares | $36,423 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,103 shares | $36,410 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 740 shares | $36,399 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 110 shares | $36,391 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 291 shares | $36,383 |