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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) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | — | 257 shares | $29,827 |
| VISA INC | COM CL A | 92826C839 | — | 83 shares | $29,824 |
| ABBVIE INC | COM | 00287Y109 | — | 114 shares | $29,821 |
| EVERPURE INC | CL A | 74624M102 | — | 228 shares | $29,818 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 612 shares | $29,811 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,320 shares | $29,779 |
| MCDONALDS CORP | COM | 580135101 | — | 129 shares | $29,779 |
| SERVICE CORP INTL | COM | 817565104 | — | 391 shares | $29,775 |
| COMFORT SYS USA INC | COM | 199908104 | — | 18 shares | $29,774 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 682 shares | $29,769 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 334 shares | $29,769 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 84 shares | $29,763 |
| PACKAGING CORP AMER | COM | 695156109 | — | 130 shares | $29,760 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 4,269 shares | $29,755 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 230 shares | $29,754 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 972 shares | $29,739 |
| MACERICH CO | COM | 554382101 | — | 1,330 shares | $29,739 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 598 shares | $29,736 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 630 shares | $29,730 |
| KEYCORP | COM | 493267108 | — | 1,481 shares | $29,724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 135 shares | $29,718 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 610 shares | $29,716 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 44 shares | $29,702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 44 shares | $29,702 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 684 shares | $29,699 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 3,861 shares | $29,691 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 835 shares | $29,676 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 188 shares | $29,676 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 112 shares | $29,669 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 298 shares | $29,669 |
| BANK OF AMER CORP | COM | 060505104 | — | 545 shares | $29,664 |
| SEI INVTS CO | COM | 784117103 | — | 289 shares | $29,661 |
| METLIFE INC | COM | 59156R108 | — | 315 shares | $29,660 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 544 shares | $29,653 |
| NETFLIX INC. | COM | 64110L106 | — | 426 shares | $29,641 |
| KLA CORP | COM NEW | 482480100 | — | 152 shares | $29,632 |
| EMERSON ELEC CO | COM | 291011104 | — | 191 shares | $29,624 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 1,002 shares | $29,624 |
| APA CORPORATION | COM | 03743Q108 | — | 713 shares | $29,618 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 31 shares | $29,618 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 241 shares | $29,604 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,567 shares | $29,601 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 625 shares | $29,600 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 130 shares | $29,599 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 711 shares | $29,592 |
| KKR & CO INC | COM | 48251W104 | — | 324 shares | $29,581 |
| SANDISK CORP | COM | 80004C200 | — | 17 shares | $29,578 |
| EVERFORTH INC | COM | 00191U102 | — | 899 shares | $29,577 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 184 shares | $29,576 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 39 shares | $29,573 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 720 shares | $29,570 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 196 shares | $29,569 |
| UNION PAC CORP | COM | 907818108 | — | 109 shares | $29,566 |
| KENVUE INC | COM | 49177J102 | — | 1,674 shares | $29,563 |
| F N B CORP | COM | 302520101 | — | 1,718 shares | $29,562 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 133 shares | $29,561 |
| QUANTA SVCS INC | COM | 74762E102 | — | 46 shares | $29,555 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 334 shares | $29,546 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 102 shares | $29,545 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 728 shares | $29,542 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 364 shares | $29,542 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 65 shares | $29,540 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,330 shares | $29,539 |
| KNOWLES CORP | COM | 49926D109 | — | 795 shares | $29,534 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 321 shares | $29,532 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 141 shares | $29,532 |
| 3M CO | COM | 88579Y101 | — | 180 shares | $29,530 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 145 shares | $29,521 |
| CITIGROUP INC | COM NEW | 172967424 | — | 228 shares | $29,521 |
| CMS ENERGY CORP | COM | 125896100 | — | 468 shares | $29,521 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 305 shares | $29,517 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 6,977 shares | $29,513 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 709 shares | $29,509 |
| VISA INC | COM CL A | 92826C839 | — | 82 shares | $29,509 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 203 shares | $29,506 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 616 shares | $29,506 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 364 shares | $29,506 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 60 shares | $29,500 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 1,434 shares | $29,497 |
| PACKAGING CORP AMER | COM | 695156109 | — | 129 shares | $29,488 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 246 shares | $29,478 |
| HERSHEY CO | COM | 427866108 | — | 187 shares | $29,473 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 184 shares | $29,466 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 116 shares | $29,466 |
| GE VERNOVA INC | COM | 36828A101 | — | 31 shares | $29,465 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 703 shares | $29,463 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 168 shares | $29,463 |
| STRYKER CORPORATION | COM | 863667101 | — | 107 shares | $29,457 |
| EXELON CORP | COM | 30161N101 | — | 729 shares | $29,453 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,930 shares | $29,448 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 656 shares | $29,448 |
| CENCORA INC | COM | 03073E105 | — | 98 shares | $29,425 |
| RTX CORPORATION | COM | 75513E101 | — | 158 shares | $29,422 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 195 shares | $29,418 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 151 shares | $29,413 |
| ENOVA INTL INC | COM | 29357K103 | — | 176 shares | $29,411 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 572 shares | $29,407 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 32 shares | $29,399 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 328 shares | $29,399 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,069 shares | $29,387 |