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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 297 shares | $29,383 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 145 shares | $29,383 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 638 shares | $29,374 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 281 shares | $29,373 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 662 shares | $29,373 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 801 shares | $29,365 |
| THE CIGNA GROUP | COM | 125523100 | — | 108 shares | $29,358 |
| ANALOG DEVICES INC | COM | 032654105 | — | 74 shares | $29,357 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,342 shares | $29,350 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 84 shares | $29,350 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,009 shares | $29,340 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 150 shares | $29,338 |
| EQUINIX INC | COM | 29444U700 | — | 29 shares | $29,336 |
| WELLS FARGO & CO | COM | 949746101 | — | 366 shares | $29,329 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 144 shares | $29,317 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 215 shares | $29,313 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 226 shares | $29,281 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 72 shares | $29,277 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 72 shares | $29,277 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,499 shares | $29,260 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 646 shares | $29,260 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 101 shares | $29,256 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 506 shares | $29,254 |
| KLA CORP | COM NEW | 482480100 | — | 150 shares | $29,247 |
| DANAHER CORP DEL | COM | 235851102 | — | 132 shares | $29,245 |
| ORACLE CORP | COM | 68389X105 | — | 213 shares | $29,245 |
| WELLTOWER INC | COM | 95040Q104 | — | 127 shares | $29,240 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 144 shares | $29,229 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 673 shares | $29,226 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 259 shares | $29,220 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 251 shares | $29,216 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 730 shares | $29,215 |
| PROLOGIS INC. | COM | 74340W103 | — | 225 shares | $29,214 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 330 shares | $29,208 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,225 shares | $29,207 |
| FIRSTENERGY CORP | COM | 337932107 | — | 674 shares | $29,204 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 458 shares | $29,202 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 201 shares | $29,201 |
| CENCORA INC | COM | 03073E105 | — | 97 shares | $29,198 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 158 shares | $29,198 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 89 shares | $29,197 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 324 shares | $29,196 |
| DTE ENERGY CO | COM | 233331107 | — | 240 shares | $29,191 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 78 shares | $29,191 |
| ASTERA LABS INC | COM | 04626A103 | — | 82 shares | $29,190 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 75 shares | $29,188 |
| MASCO CORP | COM | 574599106 | — | 433 shares | $29,184 |
| NORDSON CORP | COM | 655663102 | — | 89 shares | $29,179 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 126 shares | $29,172 |
| SEZZLE INC | COM | 78435P105 | — | 270 shares | $29,171 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 179 shares | $29,163 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 233 shares | $29,160 |
| HP INC | COM | 40434L105 | — | 932 shares | $29,159 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 1,239 shares | $29,146 |
| WORKDAY INC | CL A | 98138H101 | — | 153 shares | $29,140 |
| WELLS FARGO & CO | COM | 949746101 | — | 364 shares | $29,138 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 173 shares | $29,137 |
| CORTEVA INC | COM | 22052L104 | — | 375 shares | $29,119 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 947 shares | $29,117 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 239 shares | $29,117 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 415 shares | $29,112 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 735 shares | $29,106 |
| DISNEY WALT CO | COM | 254687106 | — | 277 shares | $29,101 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 624 shares | $29,100 |
| METLIFE INC | COM | 59156R108 | — | 309 shares | $29,098 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 308 shares | $29,088 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 455 shares | $29,088 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 64 shares | $29,085 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 255 shares | $29,073 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 444 shares | $29,060 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 88 shares | $29,056 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 560 shares | $29,054 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 516 shares | $29,053 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 100 shares | $29,043 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 591 shares | $29,038 |
| PEPSICO INC | COM | 713448108 | — | 229 shares | $29,038 |
| MCKESSON CORP | COM | 58155Q103 | — | 34 shares | $29,030 |
| ORACLE CORP | COM | 68389X105 | — | 211 shares | $29,023 |
| NISOURCE INC | COM | 65473P105 | — | 744 shares | $29,016 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 455 shares | $29,011 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40 shares | $29,007 |
| BLOCK H & R INC | COM | 093671105 | — | 710 shares | $29,004 |
| DOVER CORP | COM | 260003108 | — | 155 shares | $28,993 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 620 shares | $28,987 |
| MASCO CORP | COM | 574599106 | — | 430 shares | $28,982 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 306 shares | $28,979 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 109 shares | $28,979 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 307 shares | $28,977 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 649 shares | $28,971 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 150 shares | $28,970 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,275 shares | $28,968 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 787 shares | $28,962 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 1,118 shares | $28,958 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 514 shares | $28,948 |
| CHUBB LIMITED | COM | H1467J104 | — | 89 shares | $28,947 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 76 shares | $28,944 |
| STRATEGY INC | CL A NEW | 594972408 | — | 189 shares | $28,934 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 356 shares | $28,929 |
| ELI LILLY & CO | COM | 532457108 | — | 25 shares | $28,927 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 382 shares | $28,926 |