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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 368 shares | $33,988 |
| FIRST SOLAR INC | COM | 336433107 | — | 194 shares | $33,981 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,758 shares | $33,979 |
| EASTMAN CHEM CO | COM | 277432100 | — | 524 shares | $33,976 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,475 shares | $33,955 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 782 shares | $33,954 |
| LENNAR CORP | CL A | 526057104 | — | 416 shares | $33,941 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 112 shares | $33,939 |
| PBF ENERGY INC | CL A | 69318G106 | — | 441 shares | $33,939 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,701 shares | $33,935 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 500 shares | $33,915 |
| VISTRA CORP | COM | 92840M102 | — | 245 shares | $33,911 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 342 shares | $33,905 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 551 shares | $33,899 |
| UNION PAC CORP | COM | 907818108 | — | 125 shares | $33,898 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 63 shares | $33,891 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 208 shares | $33,887 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,055 shares | $33,887 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,500 shares | $33,885 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 680 shares | $33,884 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 6,017 shares | $33,878 |
| WELLS FARGO & CO | COM | 949746101 | — | 423 shares | $33,877 |
| UNUM GROUP | COM | 91529Y106 | — | 386 shares | $33,864 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 103 shares | $33,863 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 688 shares | $33,863 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 68 shares | $33,861 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,174 shares | $33,856 |
| ADOBE INC | COM | 00724F101 | — | 141 shares | $33,832 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 728 shares | $33,831 |
| DOVER CORP | COM | 260003108 | — | 181 shares | $33,830 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 228 shares | $33,812 |
| VICOR CORP | COM | 925815102 | — | 117 shares | $33,806 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 146 shares | $33,802 |
| PFIZER INC | COM | 717081103 | — | 1,185 shares | $33,799 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 687 shares | $33,794 |
| CBRE GROUP INC | CL A | 12504L109 | — | 263 shares | $33,788 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 148 shares | $33,785 |
| EASTMAN CHEM CO | COM | 277432100 | — | 521 shares | $33,782 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 286 shares | $33,778 |
| ISHARES TR | MBS ETF | 464288588 | — | 377 shares | $33,772 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 106 shares | $33,772 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 260 shares | $33,771 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 712 shares | $33,770 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 549 shares | $33,764 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 388 shares | $33,752 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 488 shares | $33,740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 262 shares | $33,735 |
| ZOETIS INC | CL A | 98978V103 | — | 483 shares | $33,728 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 676 shares | $33,725 |
| ANALOG DEVICES INC | COM | 032654105 | — | 85 shares | $33,720 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 373 shares | $33,719 |
| IMPINJ INC | COM | 453204109 | — | 188 shares | $33,707 |
| THE CIGNA GROUP | COM | 125523100 | — | 124 shares | $33,707 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 1,141 shares | $33,704 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 306 shares | $33,703 |
| BP PLC | SPONSORED ADR | 055622104 | — | 766 shares | $33,696 |
| CHEVRON CORPORATION | COM | 166764100 | — | 165 shares | $33,695 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 207 shares | $33,689 |
| TRANSUNION | COM | 89400J107 | — | 551 shares | $33,677 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 172 shares | $33,669 |
| PRA GROUP INC | COM | 69354N106 | — | 1,727 shares | $33,659 |
| QUALCOMM INC | COM | 747525103 | — | 183 shares | $33,629 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 611 shares | $33,623 |
| IRON MTN INC DEL | COM | 46284V101 | — | 303 shares | $33,622 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 182 shares | $33,604 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 811 shares | $33,575 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 568 shares | $33,569 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,486 shares | $33,569 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,206 shares | $33,563 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 340 shares | $33,560 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 206 shares | $33,559 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 147 shares | $33,557 |
| ELI LILLY & CO | COM | 532457108 | — | 29 shares | $33,555 |
| ELI LILLY & CO | COM | 532457108 | — | 29 shares | $33,555 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 665 shares | $33,541 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,756 shares | $33,541 |
| HONEYWELL INTL INC | COM | 438516205 | — | 159 shares | $33,539 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 526 shares | $33,538 |
| CORNING INC | COM | 219350105 | — | 218 shares | $33,520 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 121 shares | $33,515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 61 shares | $33,494 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,319 shares | $33,489 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 741 shares | $33,478 |
| CENCORA INC | COM | 03073E105 | — | 111 shares | $33,473 |
| TRIMBLE INC | COM | 896239100 | — | 586 shares | $33,466 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 205 shares | $33,461 |
| SHELL PLC | SPON ADS | 780259305 | — | 352 shares | $33,458 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 74 shares | $33,447 |
| CSX CORP | COM | 126408103 | — | 719 shares | $33,441 |
| SLB LIMITED | COM STK | 806857108 | — | 686 shares | $33,422 |
| ABBVIE INC | COM | 00287Y109 | — | 128 shares | $33,420 |
| IDEXX LABS INC | COM | 45168D104 | — | 64 shares | $33,420 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 400 shares | $33,392 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 120 shares | $33,388 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 224 shares | $33,387 |
| DOLLAR GEN CORP | COM | 256677105 | — | 279 shares | $33,363 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,223 shares | $33,363 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 930 shares | $33,359 |
| META PLATFORMS INC | CL A | 30303M102 | — | 46 shares | $33,358 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 1,600 shares | $33,342 |