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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 1,463 shares | $35,707 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,551 shares | $35,704 |
| PACCAR INC | COM | 693718108 | — | 325 shares | $35,704 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 496 shares | $35,687 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 735 shares | $35,656 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 131 shares | $35,650 |
| FORD MTR CO | COM | 345370860 | — | 2,956 shares | $35,645 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,297 shares | $35,629 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 644 shares | $35,626 |
| WORKDAY INC | CL A | 98138H101 | — | 187 shares | $35,616 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 399 shares | $35,612 |
| CARMAX INC | COM | 143130102 | — | 646 shares | $35,601 |
| GE AEROSPACE | COM NEW | 369604301 | — | 114 shares | $35,601 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 402 shares | $35,598 |
| THE CIGNA GROUP | COM | 125523100 | — | 131 shares | $35,594 |
| DOW HLDGS INC | COM | 260557103 | — | 1,292 shares | $35,589 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 715 shares | $35,587 |
| AT&T INC | COM | 00206R102 | — | 1,458 shares | $35,575 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 194 shares | $35,574 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,107 shares | $35,571 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 894 shares | $35,554 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 95 shares | $35,553 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 659 shares | $35,553 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,136 shares | $35,548 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,092 shares | $35,545 |
| BOEING CO | COM | 097023105 | — | 191 shares | $35,536 |
| RTX CORPORATION | COM | 75513E101 | — | 191 shares | $35,508 |
| ALLSTATE CORP | COM | 020002101 | — | 160 shares | $35,498 |
| ZSCALER INC | COM | 98980G102 | — | 178 shares | $35,497 |
| PHILLIPS 66 | COM | 718546104 | — | 139 shares | $35,488 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 339 shares | $35,486 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 249 shares | $35,458 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 311 shares | $35,457 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 896 shares | $35,445 |
| EVERPURE INC | CL A | 74624M102 | — | 271 shares | $35,441 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 122 shares | $35,432 |
| TAPESTRY INC | COM | 876030107 | — | 308 shares | $35,432 |
| MOODYS CORP | COM | 615369105 | — | 78 shares | $35,422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 874 shares | $35,414 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 72 shares | $35,408 |
| EOG RES INC | COM | 26875P101 | — | 257 shares | $35,404 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 789 shares | $35,403 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 750 shares | $35,400 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 705 shares | $35,397 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39 shares | $35,395 |
| KLA CORP | COM NEW | 482480100 | — | 182 shares | $35,388 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 249 shares | $35,362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 137 shares | $35,360 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 430 shares | $35,353 |
| OLD REP INTL CORP | COM | 680223104 | — | 947 shares | $35,350 |
| ROGERS CORP | COM | 775133101 | — | 231 shares | $35,341 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 500 shares | $35,330 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 174 shares | $35,317 |
| SEMPRA | COM | 816851109 | — | 453 shares | $35,316 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 777 shares | $35,312 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 435 shares | $35,305 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 703 shares | $35,298 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 6,236 shares | $35,296 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 282 shares | $35,292 |
| TERADYNE INC | COM | 880770102 | — | 88 shares | $35,280 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 151 shares | $35,248 |
| HONEYWELL INTL INC | COM | 438516205 | — | 167 shares | $35,227 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 337 shares | $35,227 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 763 shares | $35,225 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 348 shares | $35,216 |
| HUT 8 CORP | COM | 44812J104 | — | 409 shares | $35,215 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 881 shares | $35,214 |
| VISA INC | COM CL A | 92826C839 | — | 98 shares | $35,214 |
| MCDONALDS CORP | COM | 580135101 | — | 152 shares | $35,211 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 551 shares | $35,203 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 446 shares | $35,203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 575 shares | $35,196 |
| GRACO INC | COM | 384109104 | — | 458 shares | $35,196 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 152 shares | $35,191 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 236 shares | $35,188 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 99 shares | $35,184 |
| GE VERNOVA INC | COM | 36828A101 | — | 37 shares | $35,168 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 745 shares | $35,152 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 98 shares | $35,149 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 397 shares | $35,133 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 495 shares | $35,108 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 258 shares | $35,098 |
| OMNICOM GROUP INC | COM | 681919106 | — | 477 shares | $35,094 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,174 shares | $35,079 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 780 shares | $35,069 |
| ERIE INDTY CO | CL A | 29530P102 | — | 160 shares | $35,064 |
| KKR & CO INC | COM | 48251W104 | — | 384 shares | $35,059 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 309 shares | $35,055 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 970 shares | $35,040 |
| MAXLINEAR INC | COM | 57776J100 | — | 388 shares | $35,040 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 606 shares | $35,037 |
| MERCK & CO INC | COM | 58933Y105 | — | 241 shares | $35,020 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,601 shares | $35,014 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 310 shares | $35,010 |
| SEZZLE INC | COM | 78435P105 | — | 324 shares | $35,005 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 328 shares | $35,001 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 408 shares | $34,998 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 90 shares | $34,994 |
| PFIZER INC | COM | 717081103 | — | 1,227 shares | $34,994 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 11,288 shares | $34,993 |