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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 257 shares | $27,486 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 462 shares | $27,482 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 607 shares | $27,482 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 85 shares | $27,478 |
| VERISIGN INC | COM | 92343E102 | — | 97 shares | $27,469 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,185 shares | $27,468 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 65 shares | $27,464 |
| VENTAS INC | COM | 92276F100 | — | 323 shares | $27,461 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 446 shares | $27,456 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 1,731 shares | $27,454 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 1,167 shares | $27,452 |
| BP PLC | SPONSORED ADR | 055622104 | — | 624 shares | $27,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 729 shares | $27,447 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 277 shares | $27,445 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 187 shares | $27,442 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 606 shares | $27,440 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,374 shares | $27,439 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 662 shares | $27,438 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 264 shares | $27,427 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 153 shares | $27,425 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,513 shares | $27,416 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 69 shares | $27,414 |
| INTEL CORP | COM | 458140100 | — | 228 shares | $27,412 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 231 shares | $27,406 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 120 shares | $27,394 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 321 shares | $27,388 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 321 shares | $27,388 |
| SITIME CORP | COM | 82982T106 | — | 42 shares | $27,385 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 2,282 shares | $27,384 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 410 shares | $27,384 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 346 shares | $27,382 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 211 shares | $27,364 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 682 shares | $27,362 |
| TEXTRON INC | COM | 883203101 | — | 359 shares | $27,356 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 995 shares | $27,353 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 271 shares | $27,347 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 660 shares | $27,344 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 491 shares | $27,342 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 361 shares | $27,335 |
| MERCK & CO INC | COM | 58933Y105 | — | 188 shares | $27,335 |
| KLA CORP | COM NEW | 482480100 | — | 140 shares | $27,333 |
| MCKESSON CORP | COM | 58155Q103 | — | 32 shares | $27,322 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 118 shares | $27,319 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 954 shares | $27,318 |
| PHILLIPS 66 | COM | 718546104 | — | 107 shares | $27,318 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 540 shares | $27,316 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 274 shares | $27,310 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30 shares | $27,310 |
| TXNM ENERGY INC | COM | 69349H107 | — | 468 shares | $27,294 |
| UNUM GROUP | COM | 91529Y106 | — | 311 shares | $27,284 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 288 shares | $27,276 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,040 shares | $27,275 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 255 shares | $27,272 |
| QUALCOMM INC | COM | 747525103 | — | 148 shares | $27,271 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 287 shares | $27,262 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 500 shares | $27,255 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 525 shares | $27,250 |
| SHELL PLC | SPON ADS | 780259305 | — | 287 shares | $27,248 |
| PACCAR INC | COM | 693718108 | — | 248 shares | $27,247 |
| EVERFORTH INC | COM | 00191U102 | — | 828 shares | $27,241 |
| QUALCOMM INC | COM | 747525103 | — | 148 shares | $27,238 |
| DISNEY WALT CO | COM | 254687106 | — | 260 shares | $27,230 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 229 shares | $27,230 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 130 shares | $27,229 |
| ALCOA CORP | COM | 013872106 | — | 648 shares | $27,216 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 76 shares | $27,210 |
| SERVICENOW INC | COM | 81762P102 | — | 203 shares | $27,204 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 634 shares | $27,202 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 504 shares | $27,196 |
| CITIGROUP INC | COM NEW | 172967424 | — | 210 shares | $27,191 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 586 shares | $27,190 |
| MICROSOFT CORP | COM | 594918104 | — | 53 shares | $27,184 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 318 shares | $27,183 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 131 shares | $27,183 |
| ROCKET LAB CORP | COM | 773121108 | — | 390 shares | $27,175 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 163 shares | $27,173 |
| INTEL CORP | COM | 458140100 | — | 226 shares | $27,172 |
| AMGEN INC | COM | 031162100 | — | 64 shares | $27,169 |
| DISNEY WALT CO | COM | 254687106 | — | 259 shares | $27,169 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 227 shares | $27,168 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36 shares | $27,166 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 618 shares | $27,160 |
| FIRSTENERGY CORP | COM | 337932107 | — | 627 shares | $27,156 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 392 shares | $27,150 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 625 shares | $27,150 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 130 shares | $27,143 |
| COSTAR GROUP INC | COM | 22160N109 | — | 990 shares | $27,126 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 115 shares | $27,126 |
| RYDER SYS INC | COM | 783549108 | — | 119 shares | $27,115 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 987 shares | $27,113 |
| GENERAL MILLS INC | COM | 370334104 | — | 843 shares | $27,111 |
| NEWMONT CORP | COM | 651639106 | — | 235 shares | $27,105 |
| HALLIBURTON CO | COM | 406216101 | — | 852 shares | $27,094 |
| HUMANA INC | COM | 444859102 | — | 71 shares | $27,091 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 1,216 shares | $27,089 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 574 shares | $27,087 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 796 shares | $27,080 |
| CORTEVA INC | COM | 22052L104 | — | 349 shares | $27,064 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,474 shares | $27,063 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 178 shares | $27,061 |