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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) |
|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 425 shares | $34,451 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 373 shares | $34,450 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 382 shares | $34,450 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 539 shares | $34,446 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 64 shares | $34,429 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,253 shares | $34,420 |
| TESLA INC | COM | 88160R101 | — | 97 shares | $34,417 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101 shares | $34,415 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 117 shares | $34,408 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 163 shares | $34,406 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 206 shares | $34,398 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 90 shares | $34,387 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,529 shares | $34,387 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 173 shares | $34,375 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 4,996 shares | $34,374 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 493 shares | $34,367 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 568 shares | $34,365 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 495 shares | $34,363 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 480 shares | $34,363 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,507 shares | $34,357 |
| THE CIGNA GROUP | COM | 125523100 | — | 126 shares | $34,354 |
| AT&T INC | COM | 00206R102 | — | 1,408 shares | $34,348 |
| CELANESE CORP DEL | COM | 150870103 | — | 774 shares | $34,342 |
| HUMANA INC | COM | 444859102 | — | 90 shares | $34,341 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 77 shares | $34,340 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 77 shares | $34,340 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 535 shares | $34,335 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,570 shares | $34,335 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 463 shares | $34,324 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 133 shares | $34,322 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 293 shares | $34,320 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 680 shares | $34,320 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 420 shares | $34,314 |
| SERVICENOW INC | COM | 81762P102 | — | 256 shares | $34,307 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,068 shares | $34,304 |
| MACERICH CO | COM | 554382101 | — | 1,534 shares | $34,300 |
| WALMART INC | COM | 931142103 | — | 330 shares | $34,294 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 187 shares | $34,290 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 270 shares | $34,290 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,257 shares | $34,285 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 330 shares | $34,284 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 446 shares | $34,284 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 733 shares | $34,270 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 593 shares | $34,265 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 138 shares | $34,263 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 96 shares | $34,262 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 931 shares | $34,261 |
| STRYKER CORPORATION | COM | 863667101 | — | 124 shares | $34,260 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 56 shares | $34,259 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 302 shares | $34,251 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 689 shares | $34,236 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 527 shares | $34,234 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 212 shares | $34,232 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 937 shares | $34,224 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 88 shares | $34,220 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 452 shares | $34,219 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,246 shares | $34,216 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 494 shares | $34,214 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 38 shares | $34,214 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 168 shares | $34,203 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 346 shares | $34,195 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 666 shares | $34,184 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 272 shares | $34,182 |
| HONEYWELL INTL INC | COM | 438516205 | — | 162 shares | $34,179 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 634 shares | $34,179 |
| PFIZER INC | COM | 717081103 | — | 1,198 shares | $34,167 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 935 shares | $34,165 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 104 shares | $34,165 |
| D R HORTON INC | COM | 23331A109 | — | 250 shares | $34,163 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 179 shares | $34,163 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 381 shares | $34,149 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 536 shares | $34,143 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 464 shares | $34,141 |
| WELLS FARGO & CO | COM | 949746101 | — | 426 shares | $34,140 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 80 shares | $34,139 |
| CORNING INC | COM | 219350105 | — | 222 shares | $34,135 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 181 shares | $34,125 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 75 shares | $34,125 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,062 shares | $34,111 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,510 shares | $34,111 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 350 shares | $34,104 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 541 shares | $34,094 |
| VENTAS INC | COM | 92276F100 | — | 401 shares | $34,093 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 981 shares | $34,092 |
| WORKDAY INC | CL A | 98138H101 | — | 179 shares | $34,092 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 819 shares | $34,087 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 129 shares | $34,083 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 96 shares | $34,082 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 926 shares | $34,077 |
| US BANCORP | COM NEW | 902973304 | — | 590 shares | $34,074 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 1,358 shares | $34,072 |
| GE AEROSPACE | COM NEW | 369604301 | — | 109 shares | $34,049 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 885 shares | $34,046 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 224 shares | $34,044 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 574 shares | $34,044 |
| UNITED RENTALS INC | COM | 911363109 | — | 34 shares | $34,027 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 972 shares | $34,017 |
| US BANCORP | COM NEW | 902973304 | — | 589 shares | $34,014 |
| CISCO SYS INC | COM | 17275R102 | — | 316 shares | $34,011 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 610 shares | $34,001 |