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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRRUSSELL 2000 ETF464287655 — 116 shares $32,235
SPDR SERIES TRUSTST STR SP HOME78464A888 — 336 shares $32,235
TESLA INCCOM88160R101 — 91 shares $32,231
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 377 shares $32,226
SHELL PLCSPON ADS780259305 — 339 shares $32,222
PROGRESS SOFTWARE CORPCOM743312100 — 806 shares $32,216
PAYCHEX INCCOM704326107 — 327 shares $32,210
QUALCOMM INCCOM747525103 — 175 shares $32,207
CENTURY ALUM COCOM156431108 — 895 shares $32,202
ALLSTATE CORPCOM020002101 — 145 shares $32,195
COCA COLA COCOM191216100 — 374 shares $32,194
COCA COLA COCOM191216100 — 374 shares $32,194
BOEING COCOM097023105 — 173 shares $32,187
CMS ENERGY CORPCOM125896100 — 510 shares $32,166
ISHARES TRJPMORGAN USD EMG464288281 — 354 shares $32,157
ADOBE INCCOM00724F101 — 134 shares $32,152
ISHARES TRS&P 500 GRWT ETF464287309 — 226 shares $32,151
PUTNAM ETF TRUSTFOCUSED U.S. RES746729722 — 974 shares $32,148
VANGUARD INDEX FDSSMALL CP ETF922908751 — 113 shares $32,147
TYSON FOODS INCCL A902494103 — 636 shares $32,137
SPDR SERIES TRUSTST STR P500ETF78464A854 — 358 shares $32,134
XENON PHARMACEUTICALS INCCOM98420N105 — 864 shares $32,132
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 614 shares $32,130
ISHARES TRS&P 500 GRWT ETF464287309 — 226 shares $32,130
PFIZER INCCOM717081103 — 1,127 shares $32,129
AT&T INCCOM00206R102 — 1,317 shares $32,125
INTUITIVE SURGICAL INCCOM NEW46120E602 — 79 shares $32,124
ISHARES TRRUS 2000 GRW ETF464287648 — 90 shares $32,121
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N798 — 2,936 shares $32,121
DISNEY WALT COCOM254687106 — 306 shares $32,117
BEST BUY INCCOM086516101 — 364 shares $32,115
ISHARES TRS&P 100 ETF464287101 — 84 shares $32,095
SEI INVTS COCOM784117103 — 313 shares $32,087
MGM RESORTS INTERNATIONALCOM552953101 — 1,033 shares $32,075
TERADYNE INCCOM880770102 — 80 shares $32,073
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 — 888 shares $32,068
ISHARES U S ETF TRGSCI CMDTY STGY46431W853 — 870 shares $32,068
LENNAR CORPCL A526057104 — 393 shares $32,065
INTERFACE INCCOM458665304 — 932 shares $32,061
LUMENTUM HLDGS INCCOM55024U109 — 33 shares $32,052
HOME DEPOT INCCOM437076102 — 113 shares $32,040
AMPHENOL CORPCL A032095101 — 380 shares $32,034
LATTICE SEMICONDUCTOR CORPCOM518415104 — 255 shares $32,033
VANGUARD STAR FDSVG TL INTL STK F921909768 — 377 shares $32,030
SCHWAB CHARLES CORPCOM808513105 — 328 shares $32,024
ELEVATION SERIES TRUSTTRUE ST SEPT ETF210322798 — 693 shares $31,999
SOUTHERN COCOM842587107 — 386 shares $31,996
ISHARES TRGLOBAL MATER ETF464288695 — 299 shares $31,990
ISHARES TRRUS 1000 VAL ETF464287598 — 129 shares $31,983
ISHARES TREAFE VALUE ETF464288877 — 404 shares $31,973
HOME DEPOT INCCOM437076102 — 112 shares $31,971
REVVITY INCCOM714046109 — 209 shares $31,958
HUNTINGTON BANCSHARES INCCOM446150104 — 2,094 shares $31,954
MICRON TECHNOLOGY INCCOM595112103 — 30 shares $31,953
ISHARES TRJPMORGAN USD EMG464288281 — 352 shares $31,951
BAXTER INTL INCCOM071813109 — 1,331 shares $31,944
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 — 452 shares $31,942
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 35 shares $31,939
ELEVATION SERIES TRUSTS&P AU DE IN ETF210322574 — 1,258 shares $31,929
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 1,690 shares $31,924
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 337 shares $31,917
ROCKET LAB CORPCOM773121108 — 458 shares $31,913
NORTHROP GRUMMAN CORPCOM666807102 — 66 shares $31,910
LINDE PLCSHSG54950103 — 67 shares $31,903
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 163 shares $31,903
TOLL BROTHERS INCCOM889478103 — 237 shares $31,892
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 — 639 shares $31,890
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 597 shares $31,889
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 64 shares $31,869
CORPAY INCCOM SHS219948106 — 82 shares $31,865
BRISTOL-MYERS SQUIBB COCOM110122108 — 511 shares $31,863
CBRE GROUP INCCL A12504L109 — 248 shares $31,861
IDEXX LABS INCCOM45168D104 — 61 shares $31,854
XPO INCCOM983793100 — 181 shares $31,852
BRISTOL-MYERS SQUIBB COCOM110122108 — 510 shares $31,839
MEDPACE HLDGS INCCOM58506Q109 — 51 shares $31,833
CENCORA INCCOM03073E105 — 106 shares $31,827
ISHARES TRGLOBAL 100 ETF464287572 — 221 shares $31,826
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 215 shares $31,822
BLACKSTONE INCCOM09260D107 — 284 shares $31,821
SOUTHERN COPPER CORPCOM84265V105 — 157 shares $31,814
LINDE PLCSHSG54950103 — 67 shares $31,802
BLACKROCK ETF TRUSTISHA US THEM ETF09290C806 — 723 shares $31,798
EMERSON ELEC COCOM291011104 — 205 shares $31,796
ROPER TECHNOLOGIES INCCOM776696106 — 91 shares $31,796
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H539 — 1,020 shares $31,789
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 286 shares $31,782
TRUIST FINL CORPCOM89832Q109 — 686 shares $31,782
OREILLY AUTOMOTIVE INCCOM67103H107 — 372 shares $31,773
KKR & CO INCCOM48251W104 — 348 shares $31,772
CHEVRON CORPORATIONCOM166764100 — 156 shares $31,762
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 690 shares $31,760
ISHARES TRCORE S&P TTL STK464287150 — 191 shares $31,759
CISCO SYS INCCOM17275R102 — 295 shares $31,751
SEMTECH CORPCOM816850101 — 178 shares $31,746
AMERICAN ELEC PWR CO INCCOM025537101 — 268 shares $31,743
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 711 shares $31,739
HP INCCOM40434L105 — 1,014 shares $31,718
XCEL ENERGY INCCOM98389B100 — 450 shares $31,716
CENTERPOINT ENERGY INCCOM15189T107 — 862 shares $31,710