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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 653 shares | $30,234 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 300 shares | $30,232 |
| TARGET CORP | COM | 87612E106 | — | 193 shares | $30,231 |
| AT&T INC | COM | 00206R102 | — | 1,238 shares | $30,213 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 491 shares | $30,206 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 309 shares | $30,202 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 91 shares | $30,197 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 159 shares | $30,197 |
| LENNAR CORP | CL A | 526057104 | — | 370 shares | $30,196 |
| GRACO INC | COM | 384109104 | — | 393 shares | $30,194 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 193 shares | $30,193 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 286 shares | $30,193 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,053 shares | $30,190 |
| STONEX GROUP INC | COM | 861896108 | — | 467 shares | $30,187 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 759 shares | $30,185 |
| QUALCOMM INC | COM | 747525103 | — | 164 shares | $30,183 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 526 shares | $30,180 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 490 shares | $30,174 |
| SOUTHERN CO | COM | 842587107 | — | 364 shares | $30,172 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,007 shares | $30,170 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,117 shares | $30,170 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 756 shares | $30,166 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 300 shares | $30,165 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 118 shares | $30,156 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,301 shares | $30,153 |
| YUM BRANDS INC | COM | 988498101 | — | 221 shares | $30,135 |
| DANAHER CORP DEL | COM | 235851102 | — | 136 shares | $30,131 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 157 shares | $30,125 |
| EMERSON ELEC CO | COM | 291011104 | — | 194 shares | $30,119 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 757 shares | $30,106 |
| EVERFORTH INC | COM | 00191U102 | — | 915 shares | $30,103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 564 shares | $30,103 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 74 shares | $30,091 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 82 shares | $30,089 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,252 shares | $30,087 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 664 shares | $30,078 |
| GENERAL MILLS INC | COM | 370334104 | — | 935 shares | $30,070 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 80 shares | $30,065 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 452 shares | $30,061 |
| GENUINE PARTS CO | COM | 372460105 | — | 239 shares | $30,052 |
| METLIFE INC | COM | 59156R108 | — | 319 shares | $30,037 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 139 shares | $30,035 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 273 shares | $30,030 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 655 shares | $30,025 |
| TAPESTRY INC | COM | 876030107 | — | 261 shares | $30,025 |
| UNITED RENTALS INC | COM | 911363109 | — | 30 shares | $30,023 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 1,017 shares | $30,013 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 547 shares | $30,008 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 654 shares | $30,002 |
| CATERPILLAR INC | COM | 149123101 | — | 37 shares | $29,999 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 334 shares | $29,993 |
| BANK OF AMER CORP | COM | 060505104 | — | 551 shares | $29,991 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 452 shares | $29,990 |
| CERTARA INC | COM | 15687V109 | — | 3,259 shares | $29,983 |
| CORNING INC | COM | 219350105 | — | 195 shares | $29,983 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 118 shares | $29,974 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 240 shares | $29,973 |
| SEMPRA | COM | 816851109 | — | 384 shares | $29,971 |
| FLOWERS FOODS INC | COM | 343498101 | — | 5,400 shares | $29,970 |
| TEXAS INSTRS INC | COM | 882508104 | — | 107 shares | $29,970 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 715 shares | $29,966 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 649 shares | $29,962 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 100 shares | $29,961 |
| ZOETIS INC | CL A | 98978V103 | — | 429 shares | $29,957 |
| BAXTER INTL INC | COM | 071813109 | — | 1,248 shares | $29,952 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 270 shares | $29,950 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 1,487 shares | $29,948 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 184 shares | $29,946 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 1,261 shares | $29,943 |
| SEMPRA | COM | 816851109 | — | 384 shares | $29,937 |
| SYSCO CORP | COM | 871829107 | — | 384 shares | $29,937 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,643 shares | $29,935 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 967 shares | $29,929 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 147 shares | $29,928 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 487 shares | $29,926 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 9,653 shares | $29,924 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 302 shares | $29,922 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 113 shares | $29,916 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 153 shares | $29,916 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 383 shares | $29,912 |
| MASCO CORP | COM | 574599106 | — | 444 shares | $29,910 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,088 shares | $29,909 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 325 shares | $29,900 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 366 shares | $29,900 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 252 shares | $29,897 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,399 shares | $29,895 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 568 shares | $29,888 |
| MCKESSON CORP | COM | 58155Q103 | — | 35 shares | $29,883 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 1,048 shares | $29,882 |
| CENTENE CORP DEL | COM | 15135B101 | — | 481 shares | $29,880 |
| COCA COLA CO | COM | 191216100 | — | 347 shares | $29,870 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 218 shares | $29,866 |
| YUM BRANDS INC | COM | 988498101 | — | 219 shares | $29,858 |
| ONEOK INC NEW | COM | 30609A109 | — | 350 shares | $29,853 |
| SALESFORCE INC | COM | 79466L302 | — | 130 shares | $29,844 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 568 shares | $29,837 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 84 shares | $29,834 |
| JABIL INC | COM | 466313103 | — | 104 shares | $29,833 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 9,623 shares | $29,831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 422 shares | $29,830 |