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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)
MARVELL TECHNOLOGY INCCOM573874104 — 120 shares $31,705
MARVELL TECHNOLOGY INCCOM573874104 — 120 shares $31,705
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 110 shares $31,705
VALLEY NATL BANCORPCOM919794107 — 2,512 shares $31,701
DUKE ENERGY CORP NEWCOM NEW26441C204 — 278 shares $31,695
STEEL DYNAMICS INCCOM858119100 — 143 shares $31,690
STRATEGY INCCL A NEW594972408 — 207 shares $31,690
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631 — 679 shares $31,689
SAP SESPON ADR803054204 — 152 shares $31,689
AMERICAN WTR WKS CO INC NEWCOM030420103 — 245 shares $31,684
SPDR SERIES TRUSTST STR SP AERO78464A631 — 137 shares $31,681
VESTIS CORPORATIONCOM SHS29430C102 — 2,371 shares $31,677
BANK OF AMER CORPCOM060505104 — 582 shares $31,674
ISHARES TRMSCI EAFE SMCP46435G839 — 729 shares $31,668
ISHARES TRMORTGE REL ETF46435G342 — 1,739 shares $31,665
CIENA CORPCOM NEW171779309 — 90 shares $31,664
ISHARES TRCORE S&P500 ETF464287200 — 41 shares $31,662
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740 — 747 shares $31,661
COHERENT CORPCOM19247G107 — 110 shares $31,659
ISHARES INCCORE MSCI EMKT46434G103 — 390 shares $31,652
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 282 shares $31,652
EVERPURE INCCL A74624M102 — 242 shares $31,649
FEDEX CORPCOM31428X106 — 111 shares $31,645
ILLINOIS TOOL WKS INCCOM452308109 — 123 shares $31,645
RBB FD INCUS TRSRY 6 MNTH74933W460 — 633 shares $31,637
ISHARES TRCORE INTL AGGR46435G672 — 643 shares $31,636
BIOGEN INCCOM09062X103 — 140 shares $31,623
TJX COS INC NEWCOM872540109 — 239 shares $31,622
CATERPILLAR INCCOM149123101 — 39 shares $31,621
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 698 shares $31,608
JANUS DETROIT STR TRHEND SECU IN ETF47103U746 — 633 shares $31,599
VALERO ENERGY CORPCOM91913Y100 — 81 shares $31,583
ENTEGRIS INCCOM29362U104 — 205 shares $31,582
RBB FD INCUS TREASRY 12 MT74933W478 — 634 shares $31,576
GENERAL MILLS INCCOM370334104 — 982 shares $31,574
FLEX LTDORDY2573F102 — 287 shares $31,567
ISHARES TRMSCI USA QLT FCT46432F339 — 142 shares $31,558
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 — 874 shares $31,556
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 648 shares $31,545
LOCKHEED MARTIN CORPCOM539830109 — 62 shares $31,541
CONOCOPHILLIPSCOM20825C104 — 252 shares $31,538
MARINEMAX INCCOM567908108 — 603 shares $31,537
ISHARES TRA RATE CP BD ETF46429B291 — 701 shares $31,533
APA CORPORATIONCOM03743Q108 — 759 shares $31,529
ABBOTT LABORATORIESCOM002824100 — 319 shares $31,523
3M COCOM88579Y101 — 192 shares $31,517
OREILLY AUTOMOTIVE INCCOM67103H107 — 369 shares $31,516
GOLDMAN SACHS GROUP INCCOM38141G104 — 35 shares $31,513
SEMPRACOM816851109 — 404 shares $31,513
MONDELEZ INTL INCCL A609207105 — 545 shares $31,512
CROWDSTRIKE HLDGS INCCL A22788C105 — 119 shares $31,505
CROWDSTRIKE HLDGS INCCL A22788C105 — 119 shares $31,505
HP INCCOM40434L105 — 1,007 shares $31,500
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 864 shares $31,493
REPUBLIC SVCS INCCOM760759100 — 150 shares $31,481
HANOVER INS GROUP INCCOM410867105 — 147 shares $31,476
SCHWAB CHARLES CORPCOM808513105 — 322 shares $31,472
PUTNAM ETF TRUSTFRANKLIN SHT TRM746729730 — 3,234 shares $31,467
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 625 shares $31,463
ISHARES INCEURO HIGH YIELD464286210 — 602 shares $31,460
PIMCO ETF TR1-5 US TIP IDX72201R205 — 606 shares $31,449
WAYSTAR HLDG CORPCOM946784105 — 1,241 shares $31,447
WEC ENERGY GROUP INCCOM92939U106 — 312 shares $31,443
CONAGRA BRANDS INCCOM205887102 — 2,339 shares $31,436
RBB FD INCUS TREASY 2 YR74933W486 — 664 shares $31,434
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861 — 639 shares $31,432
BWX TECHNOLOGIES INCCOM05605H100 — 229 shares $31,432
INVESCO LTDSHSG491BT108 — 1,042 shares $31,427
KIMBERLY-CLARK CORPCOM494368103 — 323 shares $31,427
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 109 shares $31,417
NATERA INCCOM632307104 — 76 shares $31,412
COLGATE PALMOLIVE COCOM194162103 — 368 shares $31,398
OUTFRONT MEDIA INCCOM NEW69007J304 — 1,131 shares $31,396
DOORDASH INCCL A25809K105 — 171 shares $31,387
EATON CORP PLCSHSG29183103 — 73 shares $31,369
DISNEY WALT COCOM254687106 — 299 shares $31,365
NOVARTIS AGSPONSORED ADR66987V109 — 220 shares $31,365
WESTERN DIGITAL CORPCOM958102105 — 69 shares $31,359
CINTAS CORPCOM172908105 — 161 shares $31,353
OREILLY AUTOMOTIVE INCCOM67103H107 — 367 shares $31,345
PAYONEER GLOBAL INCCOM70451X104 — 4,389 shares $31,337
SSGA ACTIVE TRST STR BLACK ETF78470P846 — 1,137 shares $31,337
HARTFORD INSURANCE GROUP INCCOM416515104 — 256 shares $31,324
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 160 shares $31,320
SANDISK CORPCOM80004C200 — 18 shares $31,318
MKS INC.COM55306N104 — 118 shares $31,312
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885 — 257 shares $31,303
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 1,350 shares $31,292
SHOPIFY INCCL A SUB VTG SHS82509L107 — 211 shares $31,291
HUMANA INCCOM444859102 — 82 shares $31,289
RBB FD INCUS TREAS 3 YR NT74933W494 — 652 shares $31,280
BLACKSTONE INCCOM09260D107 — 279 shares $31,273
PACER FDS TRAMERICAN ENERGY69374H634 — 721 shares $31,270
AKAMAI TECHNOLOGIES INCCOM00971T101 — 294 shares $31,267
SPDR SERIES TRUSTST STR CONV ETF78464A359 — 309 shares $31,265
GE AEROSPACECOM NEW369604301 — 100 shares $31,260
CONSTELLATION ENERGY CORPCOM21037T109 — 123 shares $31,257
BOEING COCOM097023105 — 168 shares $31,256
DOW HLDGS INCCOM260557103 — 1,135 shares $31,253
RALPH LAUREN CORPCL A751212101 — 88 shares $31,246