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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 395 shares | $27,061 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 440 shares | $27,060 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 471 shares | $27,042 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 269 shares | $27,040 |
| SLB LIMITED | COM STK | 806857108 | — | 555 shares | $27,040 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30 shares | $27,011 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 181 shares | $27,005 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 179 shares | $27,004 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 890 shares | $27,003 |
| APA CORPORATION | COM | 03743Q108 | — | 650 shares | $27,001 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42 shares | $26,985 |
| DANA INC | COM | 235825205 | — | 988 shares | $26,982 |
| LOWES COS INC | COM | 548661107 | — | 146 shares | $26,980 |
| OKTA INC | CL A | 679295105 | — | 129 shares | $26,975 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 271 shares | $26,973 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 498 shares | $26,972 |
| TESLA INC | COM | 88160R101 | — | 76 shares | $26,966 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,350 shares | $26,959 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 156 shares | $26,957 |
| CHEVRON CORPORATION | COM | 166764100 | — | 132 shares | $26,956 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 128 shares | $26,948 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 420 shares | $26,947 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 93 shares | $26,938 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 406 shares | $26,938 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 929 shares | $26,936 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 444 shares | $26,936 |
| MSCI INC | COM | 55354G100 | — | 50 shares | $26,933 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 366 shares | $26,930 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 658 shares | $26,921 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 189 shares | $26,914 |
| EASTMAN CHEM CO | COM | 277432100 | — | 415 shares | $26,909 |
| REVVITY INC | COM | 714046109 | — | 176 shares | $26,909 |
| GENERAC HLDGS INC | COM | 368736104 | — | 130 shares | $26,904 |
| APTARGROUP INC | COM | 038336103 | — | 222 shares | $26,898 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 150 shares | $26,894 |
| GRACO INC | COM | 384109104 | — | 350 shares | $26,894 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,001 shares | $26,893 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 128 shares | $26,892 |
| NETAPP INC | COM | 64110D104 | — | 128 shares | $26,890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54 shares | $26,889 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 300 shares | $26,889 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 465 shares | $26,886 |
| BIOGEN INC | COM | 09062X103 | — | 119 shares | $26,880 |
| DEERE & CO | COM | 244199105 | — | 40 shares | $26,862 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 546 shares | $26,858 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 618 shares | $26,848 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 233 shares | $26,842 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 104 shares | $26,838 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 94 shares | $26,832 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 329 shares | $26,827 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,958 shares | $26,825 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 207 shares | $26,824 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 132 shares | $26,822 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 136 shares | $26,821 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 314 shares | $26,819 |
| FORTINET INC | COM | 34959E109 | — | 150 shares | $26,814 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 88 shares | $26,812 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 766 shares | $26,810 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 88 shares | $26,808 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 115 shares | $26,803 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 73 shares | $26,797 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,225 shares | $26,791 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 210 shares | $26,788 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 435 shares | $26,787 |
| DOVER CORP | COM | 260003108 | — | 143 shares | $26,778 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 145 shares | $26,773 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 75 shares | $26,768 |
| MODERNA INC | COM | 60770K107 | — | 139 shares | $26,767 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 741 shares | $26,761 |
| XPO INC | COM | 983793100 | — | 152 shares | $26,749 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 127 shares | $26,737 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 232 shares | $26,726 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 99 shares | $26,725 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 101 shares | $26,723 |
| CENCORA INC | COM | 03073E105 | — | 89 shares | $26,722 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 258 shares | $26,718 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 160 shares | $26,714 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 590 shares | $26,711 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 428 shares | $26,707 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 821 shares | $26,707 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | — | 934 shares | $26,703 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,221 shares | $26,703 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 500 shares | $26,700 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 104 shares | $26,697 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 595 shares | $26,690 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 117 shares | $26,689 |
| ABBVIE INC | COM | 00287Y109 | — | 102 shares | $26,682 |
| SONOCO PRODS CO | COM | 835495102 | — | 546 shares | $26,668 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 59 shares | $26,667 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 298 shares | $26,665 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 213 shares | $26,657 |
| EXELON CORP | COM | 30161N101 | — | 660 shares | $26,653 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 478 shares | $26,644 |
| TEXAS INSTRS INC | COM | 882508104 | — | 95 shares | $26,644 |
| AMPHENOL CORP | CL A | 032095101 | — | 316 shares | $26,639 |
| IDEXX LABS INC | COM | 45168D104 | — | 51 shares | $26,632 |
| INVESCO LTD | SHS | G491BT108 | — | 883 shares | $26,631 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25 shares | $26,628 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 127 shares | $26,627 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 370 shares | $26,622 |