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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 460 shares | $31,245 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 123 shares | $31,244 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 330 shares | $31,231 |
| STRATEGY INC | CL A NEW | 594972408 | — | 204 shares | $31,230 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,548 shares | $31,223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 42 shares | $31,214 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 300 shares | $31,212 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 543 shares | $31,201 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,135 shares | $31,201 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 254 shares | $31,201 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 421 shares | $31,190 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 309 shares | $31,181 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 473 shares | $31,175 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 365 shares | $31,175 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 610 shares | $31,171 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 260 shares | $31,156 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 365 shares | $31,142 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 748 shares | $31,132 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 405 shares | $31,132 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 129 shares | $31,129 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 299 shares | $31,117 |
| XCEL ENERGY INC | COM | 98389B100 | — | 442 shares | $31,117 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 115 shares | $31,115 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 866 shares | $31,115 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 410 shares | $31,103 |
| NETFLIX INC. | COM | 64110L106 | — | 447 shares | $31,102 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 414 shares | $31,096 |
| NUCOR CORP | COM | 670346105 | — | 133 shares | $31,089 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 493 shares | $31,079 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 666 shares | $31,076 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 301 shares | $31,075 |
| US BANCORP | COM NEW | 902973304 | — | 538 shares | $31,075 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 1,099 shares | $31,065 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 608 shares | $31,054 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 717 shares | $31,046 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 410 shares | $31,045 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 200 shares | $31,040 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,130 shares | $31,029 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 377 shares | $31,027 |
| UNITED RENTALS INC | COM | 911363109 | — | 31 shares | $31,024 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 443 shares | $31,010 |
| STARBUCKS CORP | COM | 855244109 | — | 330 shares | $31,007 |
| LENNAR CORP | CL A | 526057104 | — | 380 shares | $31,004 |
| WALMART INC | COM | 931142103 | — | 298 shares | $30,999 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 78 shares | $30,990 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 134 shares | $30,988 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 218 shares | $30,972 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 330 shares | $30,971 |
| ASTERA LABS INC | COM | 04626A103 | — | 87 shares | $30,969 |
| KOPIN CORP | COM | 500600101 | — | 6,732 shares | $30,967 |
| GARTNER INC | COM | 366651107 | — | 166 shares | $30,966 |
| RAMBUS INC DEL | COM | 750917106 | — | 290 shares | $30,960 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 329 shares | $30,957 |
| UNITED RENTALS INC | COM | 911363109 | — | 31 shares | $30,957 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 787 shares | $30,947 |
| CITIGROUP INC | COM NEW | 172967424 | — | 239 shares | $30,946 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 246 shares | $30,932 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 205 shares | $30,926 |
| QUALCOMM INC | COM | 747525103 | — | 168 shares | $30,925 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 376 shares | $30,920 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 848 shares | $30,910 |
| GENERAL MILLS INC | COM | 370334104 | — | 961 shares | $30,906 |
| GENPACT LIMITED | SHS | G3922B107 | — | 950 shares | $30,904 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 376 shares | $30,902 |
| TEXAS INSTRS INC | COM | 882508104 | — | 110 shares | $30,901 |
| AMAZON COM INC | COM | 023135106 | — | 124 shares | $30,895 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 650 shares | $30,895 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,675 shares | $30,893 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 898 shares | $30,892 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,540 shares | $30,892 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 185 shares | $30,891 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 998 shares | $30,888 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 711 shares | $30,886 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,018 shares | $30,886 |
| MAXLINEAR INC | COM | 57776J100 | — | 342 shares | $30,886 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,233 shares | $30,882 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 62 shares | $30,873 |
| MASCO CORP | COM | 574599106 | — | 458 shares | $30,869 |
| AMPHENOL CORP | CL A | 032095101 | — | 366 shares | $30,854 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 590 shares | $30,845 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 483 shares | $30,822 |
| RTX CORPORATION | COM | 75513E101 | — | 166 shares | $30,818 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 547 shares | $30,817 |
| YUM BRANDS INC | COM | 988498101 | — | 226 shares | $30,813 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 251 shares | $30,808 |
| EXELON CORP | COM | 30161N101 | — | 763 shares | $30,807 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 121 shares | $30,805 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 179 shares | $30,788 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 207 shares | $30,771 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 326 shares | $30,759 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 764 shares | $30,759 |
| INSPERITY INC | COM | 45778Q107 | — | 660 shares | $30,749 |
| MCKESSON CORP | COM | 58155Q103 | — | 36 shares | $30,737 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 464 shares | $30,728 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 184 shares | $30,724 |
| CSX CORP | COM | 126408103 | — | 661 shares | $30,722 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 79 shares | $30,717 |
| THE CIGNA GROUP | COM | 125523100 | — | 113 shares | $30,717 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 295 shares | $30,705 |
| BLACKROCK INC | COM | 09290D101 | — | 29 shares | $30,690 |