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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) |
|---|---|---|---|---|---|
| ISHARES TR | 3YRTB ETF | 464288125 | — | 377 shares | $27,939 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 70 shares | $27,939 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 638 shares | $27,937 |
| MODERNA INC | COM | 60770K107 | — | 145 shares | $27,923 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 37 shares | $27,916 |
| ILLUMINA INC | COM | 452327109 | — | 102 shares | $27,915 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 315 shares | $27,906 |
| AMAZON COM INC | COM | 023135106 | — | 112 shares | $27,905 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1,383 shares | $27,895 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 166 shares | $27,884 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 96 shares | $27,881 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 891 shares | $27,879 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 84 shares | $27,874 |
| TOTALENERGIES SE | ACT | F92124100 | — | 326 shares | $27,873 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 368 shares | $27,865 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 234 shares | $27,865 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 442 shares | $27,864 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 368 shares | $27,860 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 133 shares | $27,857 |
| WELLS FARGO & CO | COM | 949746101 | — | 348 shares | $27,856 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 918 shares | $27,852 |
| SANDISK CORP | COM | 80004C200 | — | 16 shares | $27,838 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 664 shares | $27,836 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 192 shares | $27,836 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 180 shares | $27,832 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 113 shares | $27,832 |
| CORNING INC | COM | 219350105 | — | 181 shares | $27,831 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 100 shares | $27,823 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,515 shares | $27,815 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 75 shares | $27,807 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 79 shares | $27,806 |
| GRACO INC | COM | 384109104 | — | 362 shares | $27,798 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 302 shares | $27,784 |
| CHEVRON CORPORATION | COM | 166764100 | — | 136 shares | $27,773 |
| ELI LILLY & CO | COM | 532457108 | — | 24 shares | $27,770 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 445 shares | $27,768 |
| GRACO INC | COM | 384109104 | — | 361 shares | $27,764 |
| STATE STR CORP | COM | 857477103 | — | 159 shares | $27,760 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1,327 shares | $27,756 |
| BAXTER INTL INC | COM | 071813109 | — | 1,156 shares | $27,744 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 136 shares | $27,733 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 325 shares | $27,729 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,012 shares | $27,729 |
| EXELON CORP | COM | 30161N101 | — | 686 shares | $27,729 |
| STARBUCKS CORP | COM | 855244109 | — | 295 shares | $27,718 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 87 shares | $27,718 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 244 shares | $27,714 |
| S&P GLOBAL INC | COM | 78409V104 | — | 70 shares | $27,713 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 53 shares | $27,709 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 667 shares | $27,707 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 29 shares | $27,707 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 176 shares | $27,706 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 482 shares | $27,701 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 895 shares | $27,700 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 78 shares | $27,695 |
| GRACO INC | COM | 384109104 | — | 360 shares | $27,685 |
| REVVITY INC | COM | 714046109 | — | 181 shares | $27,674 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 400 shares | $27,673 |
| POWELL INDS INC | COM | 739128106 | — | 150 shares | $27,671 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 133 shares | $27,667 |
| PACCAR INC | COM | 693718108 | — | 252 shares | $27,661 |
| SHELL PLC | SPON ADS | 780259305 | — | 291 shares | $27,660 |
| SONOS INC | COM | 83570H108 | — | 1,546 shares | $27,658 |
| TJX COS INC NEW | COM | 872540109 | — | 209 shares | $27,653 |
| HONEYWELL INTL INC | COM | 438516205 | — | 131 shares | $27,633 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 297 shares | $27,633 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 921 shares | $27,630 |
| DISNEY WALT CO | COM | 254687106 | — | 263 shares | $27,623 |
| NETFLIX INC. | COM | 64110L106 | — | 397 shares | $27,623 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 407 shares | $27,623 |
| PULTE GROUP INC | COM | 745867101 | — | 238 shares | $27,622 |
| WORKDAY INC | CL A | 98138H101 | — | 145 shares | $27,617 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 355 shares | $27,615 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 403 shares | $27,610 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 403 shares | $27,610 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 71 shares | $27,606 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 544 shares | $27,598 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 593 shares | $27,591 |
| FASTENAL CO | COM | 311900104 | — | 557 shares | $27,588 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 372 shares | $27,588 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 632 shares | $27,587 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 232 shares | $27,587 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 770 shares | $27,575 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,022 shares | $27,574 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50 shares | $27,574 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 282 shares | $27,563 |
| GENERAL MILLS INC | COM | 370334104 | — | 857 shares | $27,561 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 150 shares | $27,555 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 690 shares | $27,538 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 104 shares | $27,534 |
| AT&T INC | COM | 00206R102 | — | 1,128 shares | $27,532 |
| LINDE PLC | SHS | G54950103 | — | 58 shares | $27,530 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 1,086 shares | $27,530 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45 shares | $27,529 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80 shares | $27,526 |
| TAPESTRY INC | COM | 876030107 | — | 239 shares | $27,519 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 624 shares | $27,512 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 137 shares | $27,504 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 644 shares | $27,492 |
| WELLS FARGO & CO | COM | 949746101 | — | 343 shares | $27,492 |