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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 67 shares | $26,620 |
| DOORDASH INC | CL A | 25809K105 | — | 145 shares | $26,615 |
| GE VERNOVA INC | COM | 36828A101 | — | 28 shares | $26,614 |
| ELI LILLY & CO | COM | 532457108 | — | 23 shares | $26,613 |
| TEXAS INSTRS INC | COM | 882508104 | — | 95 shares | $26,609 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 179 shares | $26,608 |
| BLACKROCK INC | COM | 09290D101 | — | 25 shares | $26,595 |
| 3M CO | COM | 88579Y101 | — | 162 shares | $26,592 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 555 shares | $26,585 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 609 shares | $26,583 |
| LINDE PLC | SHS | G54950103 | — | 56 shares | $26,580 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 78 shares | $26,578 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 86 shares | $26,574 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 562 shares | $26,571 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 567 shares | $26,571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 142 shares | $26,561 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 218 shares | $26,559 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 518 shares | $26,553 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 122 shares | $26,553 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 280 shares | $26,538 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 154 shares | $26,536 |
| PROGRESSIVE CORP | COM | 743315103 | — | 128 shares | $26,536 |
| SERVICENOW INC | COM | 81762P102 | — | 198 shares | $26,534 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 151 shares | $26,526 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 325 shares | $26,526 |
| HALLIBURTON CO | COM | 406216101 | — | 834 shares | $26,521 |
| KLA CORP | COM NEW | 482480100 | — | 136 shares | $26,510 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 279 shares | $26,502 |
| PAYCHEX INC | COM | 704326107 | — | 269 shares | $26,497 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 100 shares | $26,490 |
| KENVUE INC | COM | 49177J102 | — | 1,500 shares | $26,490 |
| KKR & CO INC | COM | 48251W104 | — | 290 shares | $26,477 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 636 shares | $26,470 |
| MCKESSON CORP | COM | 58155Q103 | — | 31 shares | $26,468 |
| HOME DEPOT INC | COM | 437076102 | — | 93 shares | $26,458 |
| BLACKROCK INC | COM | 09290D101 | — | 25 shares | $26,457 |
| BLACKROCK INC | COM | 09290D101 | — | 25 shares | $26,457 |
| BURLINGTON STORES INC | COM | 122017106 | — | 99 shares | $26,452 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 119 shares | $26,447 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 962 shares | $26,445 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 91 shares | $26,443 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 768 shares | $26,435 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 823 shares | $26,435 |
| ROYAL GOLD INC | COM | 780287108 | — | 112 shares | $26,432 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 626 shares | $26,430 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 457 shares | $26,424 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 727 shares | $26,419 |
| WELLS FARGO & CO | COM | 949746101 | — | 330 shares | $26,416 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 666 shares | $26,414 |
| AMAZON COM INC | COM | 023135106 | — | 106 shares | $26,410 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 125 shares | $26,404 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 884 shares | $26,403 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 162 shares | $26,391 |
| BORGWARNER INC | COM | 099724106 | — | 439 shares | $26,387 |
| BEST BUY INC | COM | 086516101 | — | 299 shares | $26,384 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 280 shares | $26,382 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 998 shares | $26,377 |
| HONEYWELL INTL INC | COM | 438516205 | — | 125 shares | $26,368 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 479 shares | $26,364 |
| GODADDY INC | CL A | 380237107 | — | 276 shares | $26,361 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 274 shares | $26,356 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,040 shares | $26,354 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 178 shares | $26,337 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 153 shares | $26,337 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 521 shares | $26,336 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 498 shares | $26,336 |
| M & T BK CORP | COM | 55261F104 | — | 121 shares | $26,330 |
| PROGRESSIVE CORP | COM | 743315103 | — | 127 shares | $26,328 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 221 shares | $26,320 |
| INTUIT | COM | 461202103 | — | 95 shares | $26,309 |
| AUTOLIV INC | COM | 052800109 | — | 235 shares | $26,305 |
| KNOWLES CORP | COM | 49926D109 | — | 708 shares | $26,302 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 131 shares | $26,300 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 725 shares | $26,296 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 312 shares | $26,295 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 266 shares | $26,289 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 571 shares | $26,289 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 181 shares | $26,289 |
| CITIGROUP INC | COM NEW | 172967424 | — | 203 shares | $26,284 |
| FEDEX CORP | COM | 31428X106 | — | 92 shares | $26,283 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 106 shares | $26,281 |
| SALESFORCE INC | COM | 79466L302 | — | 114 shares | $26,275 |
| CVS HEALTH CORP | COM | 126650100 | — | 307 shares | $26,272 |
| MCDONALDS CORP | COM | 580135101 | — | 114 shares | $26,268 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 534 shares | $26,267 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 631 shares | $26,262 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 93 shares | $26,255 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 237 shares | $26,251 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 138 shares | $26,235 |
| DEERE & CO | COM | 244199105 | — | 39 shares | $26,229 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 99 shares | $26,225 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 27 shares | $26,224 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 27 shares | $26,224 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 66 shares | $26,222 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 161 shares | $26,220 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 142 shares | $26,219 |
| LOWES COS INC | COM | 548661107 | — | 142 shares | $26,212 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 99 shares | $26,209 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 161 shares | $26,203 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,034 shares | $26,202 |