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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 110 shares | $28,453 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,116 shares | $28,439 |
| ATI INC | COM | 01741R102 | — | 150 shares | $28,410 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,134 shares | $28,407 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 569 shares | $28,404 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 1,063 shares | $28,403 |
| INTUIT | COM | 461202103 | — | 103 shares | $28,398 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 455 shares | $28,392 |
| EOG RES INC | COM | 26875P101 | — | 206 shares | $28,390 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 98 shares | $28,387 |
| CATERPILLAR INC | COM | 149123101 | — | 35 shares | $28,378 |
| ONEOK INC NEW | COM | 30609A109 | — | 333 shares | $28,376 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 540 shares | $28,366 |
| EATON CORP PLC | SHS | G29183103 | — | 66 shares | $28,361 |
| GENERAC HLDGS INC | COM | 368736104 | — | 137 shares | $28,352 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,000 shares | $28,350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 478 shares | $28,350 |
| WALMART INC | COM | 931142103 | — | 273 shares | $28,348 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 174 shares | $28,346 |
| GRACO INC | COM | 384109104 | — | 369 shares | $28,345 |
| QUALCOMM INC | COM | 747525103 | — | 154 shares | $28,342 |
| REVVITY INC | COM | 714046109 | — | 185 shares | $28,339 |
| CHEVRON CORPORATION | COM | 166764100 | — | 139 shares | $28,335 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 287 shares | $28,334 |
| SHELL PLC | SPON ADS | 780259305 | — | 298 shares | $28,325 |
| CHUBB LIMITED | COM | H1467J104 | — | 87 shares | $28,297 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 333 shares | $28,292 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,029 shares | $28,287 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 776 shares | $28,285 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 511 shares | $28,269 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 368 shares | $28,264 |
| GENERAL MTRS CO | COM | 37045V100 | — | 367 shares | $28,259 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 580 shares | $28,252 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,416 shares | $28,249 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 544 shares | $28,248 |
| MAPLEBEAR INC | COM | 565394103 | — | 655 shares | $28,244 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 948 shares | $28,241 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 148 shares | $28,241 |
| EXELON CORP | COM | 30161N101 | — | 699 shares | $28,240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 238 shares | $28,236 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 672 shares | $28,231 |
| ENBRIDGE INC | COM | 29250N105 | — | 607 shares | $28,224 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31 shares | $28,221 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 169 shares | $28,220 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 319 shares | $28,219 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 165 shares | $28,215 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 46 shares | $28,212 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 167 shares | $28,208 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 464 shares | $28,192 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 817 shares | $28,188 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 680 shares | $28,172 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 189 shares | $28,170 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 682 shares | $28,163 |
| DEL MONTE CORP | ORD | G36738105 | — | 940 shares | $28,162 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 500 shares | $28,160 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 710 shares | $28,159 |
| IONQ INC | COM | 46222L108 | — | 642 shares | $28,158 |
| MOODYS CORP | COM | 615369105 | — | 62 shares | $28,156 |
| INCYTE CORP | COM | 45337C102 | — | 232 shares | $28,153 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 225 shares | $28,147 |
| TARGET CORP | COM | 87612E106 | — | 180 shares | $28,134 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 185 shares | $28,133 |
| PEPSICO INC | COM | 713448108 | — | 222 shares | $28,132 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 163 shares | $28,127 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 2,343 shares | $28,116 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 490 shares | $28,116 |
| GE AEROSPACE | COM NEW | 369604301 | — | 90 shares | $28,106 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 489 shares | $28,104 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 354 shares | $28,101 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 1,804 shares | $28,099 |
| BOEING CO | COM | 097023105 | — | 151 shares | $28,094 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 270 shares | $28,094 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 526 shares | $28,088 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 626 shares | $28,076 |
| KLA CORP | COM NEW | 482480100 | — | 144 shares | $28,070 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 69 shares | $28,057 |
| APTARGROUP INC | COM | 038336103 | — | 232 shares | $28,050 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 498 shares | $28,047 |
| CSX CORP | COM | 126408103 | — | 603 shares | $28,046 |
| F5 INC | COM | 315616102 | — | 63 shares | $28,046 |
| GE AEROSPACE | COM NEW | 369604301 | — | 90 shares | $28,044 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 88 shares | $28,037 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 525 shares | $28,035 |
| ENBRIDGE INC | COM | 29250N105 | — | 603 shares | $28,033 |
| US FOODS HLDG CORP | COM | 912008109 | — | 304 shares | $28,032 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,516 shares | $28,031 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 57 shares | $28,031 |
| VICOR CORP | COM | 925815102 | — | 97 shares | $28,027 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 62 shares | $28,023 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 341 shares | $28,023 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 322 shares | $28,011 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 55 shares | $28,009 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 274 shares | $27,997 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 116 shares | $27,992 |
| ABBVIE INC | COM | 00287Y109 | — | 107 shares | $27,990 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 376 shares | $27,982 |
| PAYCHEX INC | COM | 704326107 | — | 284 shares | $27,974 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,008 shares | $27,972 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 216 shares | $27,956 |
| MOELIS & CO | CL A | 60786M105 | — | 486 shares | $27,955 |