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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 252 shares | $33,342 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 440 shares | $33,337 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 375 shares | $33,325 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 342 shares | $33,321 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 187 shares | $33,320 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 115 shares | $33,311 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,531 shares | $33,310 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 138 shares | $33,301 |
| FORD MTR CO | COM | 345370860 | — | 2,761 shares | $33,296 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 186 shares | $33,294 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 657 shares | $33,290 |
| CATERPILLAR INC | COM | 149123101 | — | 41 shares | $33,242 |
| ROCKET LAB CORP | COM | 773121108 | — | 477 shares | $33,237 |
| VALARIS LTD | CL A | G9460G101 | — | 423 shares | $33,214 |
| CISCO SYS INC | COM | 17275R102 | — | 308 shares | $33,199 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,094 shares | $33,192 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 522 shares | $33,184 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 299 shares | $33,180 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 519 shares | $33,177 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 699 shares | $33,173 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 720 shares | $33,163 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 615 shares | $33,155 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 492 shares | $33,151 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 262 shares | $33,148 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,458 shares | $33,126 |
| NASDAQ INC | COM | 631103108 | — | 360 shares | $33,124 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 361 shares | $33,119 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 125 shares | $33,116 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 185 shares | $33,115 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 125 shares | $33,113 |
| T-MOBILE US INC | COM | 872590104 | — | 203 shares | $33,105 |
| NUCOR CORP | COM | 670346105 | — | 142 shares | $33,100 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 736 shares | $33,091 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 1,120 shares | $33,084 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 202 shares | $33,079 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 119 shares | $33,069 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 449 shares | $33,066 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,302 shares | $33,058 |
| NETAPP INC | COM | 64110D104 | — | 157 shares | $33,056 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 831 shares | $33,049 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 298 shares | $33,048 |
| STRYKER CORPORATION | COM | 863667101 | — | 120 shares | $33,047 |
| CHUBB LIMITED | COM | H1467J104 | — | 102 shares | $33,039 |
| EMERSON ELEC CO | COM | 291011104 | — | 213 shares | $33,036 |
| GARMIN LTD | SHS | H2906T109 | — | 115 shares | $33,035 |
| UNITED RENTALS INC | COM | 911363109 | — | 33 shares | $33,026 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 34 shares | $33,023 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31 shares | $33,018 |
| INCYTE CORP | COM | 45337C102 | — | 272 shares | $33,007 |
| SEMTECH CORP | COM | 816850101 | — | 185 shares | $32,995 |
| AMEREN CORP | COM | 023608102 | — | 332 shares | $32,994 |
| NEWMONT CORP | COM | 651639106 | — | 286 shares | $32,987 |
| XCEL ENERGY INC | COM | 98389B100 | — | 468 shares | $32,985 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 803 shares | $32,979 |
| EVERFORTH INC | COM | 00191U102 | — | 1,002 shares | $32,966 |
| SERVICENOW INC | COM | 81762P102 | — | 246 shares | $32,966 |
| COCA COLA CONS INC | COM | 191098102 | — | 174 shares | $32,956 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,298 shares | $32,956 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 333 shares | $32,954 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 427 shares | $32,954 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 85 shares | $32,947 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 735 shares | $32,945 |
| GENUINE PARTS CO | COM | 372460105 | — | 262 shares | $32,944 |
| KLA CORP | COM NEW | 482480100 | — | 169 shares | $32,943 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 308 shares | $32,941 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 81 shares | $32,937 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 63 shares | $32,937 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 354 shares | $32,934 |
| D R HORTON INC | COM | 23331A109 | — | 241 shares | $32,933 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 164 shares | $32,925 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 164 shares | $32,925 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 125 shares | $32,920 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 221 shares | $32,916 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 6,594 shares | $32,904 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 108 shares | $32,899 |
| PPL CORP | COM | 69351T106 | — | 1,000 shares | $32,890 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 372 shares | $32,886 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 349 shares | $32,883 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 291 shares | $32,864 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 488 shares | $32,862 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 609 shares | $32,856 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 910 shares | $32,851 |
| INVESCO LTD | SHS | G491BT108 | — | 1,089 shares | $32,844 |
| DOLLAR TREE INC | COM | 256746108 | — | 288 shares | $32,838 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 925 shares | $32,838 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 298 shares | $32,822 |
| FTI CONSULTING INC | COM | 302941109 | — | 244 shares | $32,820 |
| UNUM GROUP | COM | 91529Y106 | — | 374 shares | $32,811 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 795 shares | $32,810 |
| INTUIT | COM | 461202103 | — | 119 shares | $32,809 |
| GE AEROSPACE | COM NEW | 369604301 | — | 105 shares | $32,800 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 321 shares | $32,800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 469 shares | $32,799 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 148 shares | $32,798 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 139 shares | $32,787 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 161 shares | $32,778 |
| APPLIED MATLS INC | COM | 038222105 | — | 64 shares | $32,767 |
| OCEANEERING INTL INC | COM | 675232102 | — | 751 shares | $32,766 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 365 shares | $32,762 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 775 shares | $32,759 |