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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 158 shares | $32,755 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 86 shares | $32,752 |
| CORNING INC | COM | 219350105 | — | 213 shares | $32,751 |
| INTERFACE INC | COM | 458665304 | — | 952 shares | $32,749 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 631 shares | $32,749 |
| KLA CORP | COM NEW | 482480100 | — | 168 shares | $32,748 |
| VALARIS LTD | CL A | G9460G101 | — | 417 shares | $32,743 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,404 shares | $32,741 |
| EMERSON ELEC CO | COM | 291011104 | — | 211 shares | $32,726 |
| PACCAR INC | COM | 693718108 | — | 298 shares | $32,723 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 92 shares | $32,722 |
| CIENA CORP | COM NEW | 171779309 | — | 93 shares | $32,719 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 96 shares | $32,711 |
| CARVANA CO | CL A | 146869102 | — | 523 shares | $32,708 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 320 shares | $32,707 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 710 shares | $32,699 |
| EVERPURE INC | CL A | 74624M102 | — | 250 shares | $32,695 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 197 shares | $32,676 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 462 shares | $32,671 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 167 shares | $32,669 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 625 shares | $32,665 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 84 shares | $32,661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 157 shares | $32,659 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 531 shares | $32,657 |
| SALESFORCE INC | COM | 79466L302 | — | 142 shares | $32,650 |
| SPS COMM INC | COM | 78463M107 | — | 396 shares | $32,646 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 605 shares | $32,640 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 335 shares | $32,639 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,368 shares | $32,624 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 330 shares | $32,614 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18 shares | $32,610 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,726 shares | $32,604 |
| MAXLINEAR INC | COM | 57776J100 | — | 361 shares | $32,602 |
| SITIME CORP | COM | 82982T106 | — | 50 shares | $32,602 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,498 shares | $32,596 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 484 shares | $32,593 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 64 shares | $32,592 |
| YUM BRANDS INC | COM | 988498101 | — | 239 shares | $32,585 |
| INTEL CORP | COM | 458140100 | — | 271 shares | $32,582 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 82 shares | $32,579 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 82 shares | $32,579 |
| SOUTHERN CO | COM | 842587107 | — | 393 shares | $32,576 |
| EXELON CORP | COM | 30161N101 | — | 806 shares | $32,568 |
| UNION PAC CORP | COM | 907818108 | — | 120 shares | $32,553 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 138 shares | $32,551 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44 shares | $32,550 |
| BANK OF AMER CORP | COM | 060505104 | — | 598 shares | $32,549 |
| DEERE & CO | COM | 244199105 | — | 48 shares | $32,544 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 189 shares | $32,538 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,119 shares | $32,529 |
| WALMART INC | COM | 931142103 | — | 313 shares | $32,529 |
| BAXTER INTL INC | COM | 071813109 | — | 1,355 shares | $32,520 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 626 shares | $32,506 |
| CISCO SYS INC | COM | 17275R102 | — | 302 shares | $32,504 |
| RLI CORP | COM | 749607107 | — | 588 shares | $32,502 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,463 shares | $32,493 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 594 shares | $32,486 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 295 shares | $32,485 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 85 shares | $32,485 |
| TWILIO INC | CL A | 90138F102 | — | 111 shares | $32,463 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 223 shares | $32,462 |
| GARTNER INC | COM | 366651107 | — | 174 shares | $32,458 |
| PPL CORP | COM | 69351T106 | — | 987 shares | $32,447 |
| EVERFORTH INC | COM | 00191U102 | — | 986 shares | $32,439 |
| TARGET CORP | COM | 87612E106 | — | 207 shares | $32,435 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,069 shares | $32,433 |
| CATERPILLAR INC | COM | 149123101 | — | 40 shares | $32,432 |
| OKTA INC | CL A | 679295105 | — | 155 shares | $32,412 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 380 shares | $32,399 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 188 shares | $32,394 |
| VENTAS INC | COM | 92276F100 | — | 381 shares | $32,393 |
| DEERE & CO | COM | 244199105 | — | 48 shares | $32,391 |
| VICI PPTYS INC | COM | 925652109 | — | 1,410 shares | $32,388 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 147 shares | $32,386 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 581 shares | $32,385 |
| UNION PAC CORP | COM | 907818108 | — | 119 shares | $32,383 |
| SALESFORCE INC | COM | 79466L302 | — | 141 shares | $32,379 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 488 shares | $32,379 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 450 shares | $32,378 |
| IDEXX LABS INC | COM | 45168D104 | — | 62 shares | $32,376 |
| ACM RESH INC | COM CL A | 00108J109 | — | 400 shares | $32,368 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,408 shares | $32,364 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,632 shares | $32,363 |
| EXELIXIS INC | COM | 30161Q104 | — | 554 shares | $32,359 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 692 shares | $32,353 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 217 shares | $32,344 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 372 shares | $32,344 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 218 shares | $32,329 |
| EBAY INC. | COM | 278642103 | — | 305 shares | $32,321 |
| MSCI INC | COM | 55354G100 | — | 60 shares | $32,320 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 154 shares | $32,320 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 465 shares | $32,318 |
| GE VERNOVA INC | COM | 36828A101 | — | 34 shares | $32,317 |
| STRYKER CORPORATION | COM | 863667101 | — | 117 shares | $32,283 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 271 shares | $32,277 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 1,907 shares | $32,266 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 217 shares | $32,257 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 991 shares | $32,257 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 782 shares | $32,254 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 639 shares | $32,250 |