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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) |
|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 284 shares | $36,380 |
| ENTEGRIS INC | COM | 29362U104 | — | 236 shares | $36,379 |
| EASTMAN CHEM CO | COM | 277432100 | — | 561 shares | $36,375 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 157 shares | $36,366 |
| CBRE GROUP INC | CL A | 12504L109 | — | 283 shares | $36,357 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,846 shares | $36,345 |
| OCEANEERING INTL INC | COM | 675232102 | — | 833 shares | $36,344 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 104 shares | $36,339 |
| DOVER CORP | COM | 260003108 | — | 194 shares | $36,327 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 154 shares | $36,326 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 103 shares | $36,308 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 67 shares | $36,307 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 38 shares | $36,306 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 373 shares | $36,301 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 748 shares | $36,297 |
| VISA INC | COM CL A | 92826C839 | — | 101 shares | $36,292 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 327 shares | $36,287 |
| NUTANIX INC | CL A | 67059N108 | — | 515 shares | $36,261 |
| EMERSON ELEC CO | COM | 291011104 | — | 234 shares | $36,255 |
| AMPHENOL CORP | CL A | 032095101 | — | 430 shares | $36,249 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49 shares | $36,249 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 150 shares | $36,245 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 20 shares | $36,233 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 95 shares | $36,230 |
| FIVE BELOW INC | COM | 33829M101 | — | 165 shares | $36,229 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 858 shares | $36,225 |
| PEPSICO INC | COM | 713448108 | — | 286 shares | $36,223 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 312 shares | $36,211 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 1,410 shares | $36,209 |
| GENUINE PARTS CO | COM | 372460105 | — | 288 shares | $36,188 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 244 shares | $36,185 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 134 shares | $36,173 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 800 shares | $36,171 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 537 shares | $36,162 |
| DOORDASH INC | CL A | 25809K105 | — | 197 shares | $36,159 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 249 shares | $36,144 |
| EMERSON ELEC CO | COM | 291011104 | — | 233 shares | $36,138 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 761 shares | $36,124 |
| ALCOA CORP | COM | 013872106 | — | 860 shares | $36,121 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 391 shares | $36,113 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 532 shares | $36,107 |
| ISHARES TR | MBS ETF | 464288588 | — | 403 shares | $36,103 |
| ANALOG DEVICES INC | COM | 032654105 | — | 91 shares | $36,101 |
| APA CORPORATION | COM | 03743Q108 | — | 869 shares | $36,100 |
| ASSURANT INC | COM | 04621X108 | — | 137 shares | $36,100 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,366 shares | $36,100 |
| MERCK & CO INC | COM | 58933Y105 | — | 248 shares | $36,100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 485 shares | $36,094 |
| EQUIFAX INC | COM | 294429105 | — | 263 shares | $36,094 |
| MKS INC. | COM | 55306N104 | — | 136 shares | $36,089 |
| MKS INC. | COM | 55306N104 | — | 136 shares | $36,089 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 244 shares | $36,081 |
| PROGRESSIVE CORP | COM | 743315103 | — | 174 shares | $36,072 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 898 shares | $36,063 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,087 shares | $36,056 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 826 shares | $36,055 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 2,504 shares | $36,033 |
| MASCO CORP | COM | 574599106 | — | 535 shares | $36,028 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 136 shares | $36,026 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,001 shares | $36,016 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,066 shares | $36,009 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 136 shares | $36,006 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 324 shares | $35,992 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 40 shares | $35,980 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 453 shares | $35,978 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39 shares | $35,971 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39 shares | $35,971 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39 shares | $35,971 |
| ROKU INC | COM CL A | 77543R102 | — | 236 shares | $35,938 |
| CACI INTL INC | CL A | 127190304 | — | 59 shares | $35,937 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 1,513 shares | $35,934 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 255 shares | $35,927 |
| GE AEROSPACE | COM NEW | 369604301 | — | 115 shares | $35,913 |
| GE AEROSPACE | COM NEW | 369604301 | — | 115 shares | $35,913 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 395 shares | $35,911 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,118 shares | $35,910 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 782 shares | $35,890 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 277 shares | $35,889 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 102 shares | $35,889 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 118 shares | $35,884 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 188 shares | $35,874 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,968 shares | $35,857 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 395 shares | $35,847 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 116 shares | $35,844 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 181 shares | $35,832 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,098 shares | $35,827 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 329 shares | $35,825 |
| ROCKET LAB CORP | COM | 773121108 | — | 514 shares | $35,816 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,646 shares | $35,815 |
| BROWN & BROWN INC | COM | 115236101 | — | 588 shares | $35,809 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 192 shares | $35,791 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 145 shares | $35,781 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 366 shares | $35,773 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 603 shares | $35,764 |
| WILLIAMS COS INC | COM | 969457100 | — | 526 shares | $35,741 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 866 shares | $35,740 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 693 shares | $35,724 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 123 shares | $35,723 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 1,035 shares | $35,720 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 4,532 shares | $35,712 |