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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 632 shares | $26,196 |
| ROYAL GOLD INC | COM | 780287108 | — | 111 shares | $26,196 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 325 shares | $26,195 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 215 shares | $26,193 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 111 shares | $26,183 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 789 shares | $26,171 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 67 shares | $26,165 |
| SLB LIMITED | COM STK | 806857108 | — | 537 shares | $26,163 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 176 shares | $26,162 |
| AMPHENOL CORP | CL A | 032095101 | — | 310 shares | $26,156 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 209 shares | $26,156 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 76 shares | $26,150 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 1,495 shares | $26,148 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 419 shares | $26,146 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 126 shares | $26,145 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 139 shares | $26,143 |
| AMGEN INC | COM | 031162100 | — | 62 shares | $26,134 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 345 shares | $26,130 |
| EQT CORP | COM | 26884L109 | — | 538 shares | $26,125 |
| NUTANIX INC | CL A | 67059N108 | — | 371 shares | $26,122 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 651 shares | $26,106 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 175 shares | $26,098 |
| SANDISK CORP | COM | 80004C200 | — | 15 shares | $26,098 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 319 shares | $26,088 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 73 shares | $26,087 |
| UBS GROUP AG | SHS | H42097107 | — | 542 shares | $26,086 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 79 shares | $26,085 |
| COCA COLA CO | COM | 191216100 | — | 303 shares | $26,082 |
| APPLIED MATLS INC | COM | 038222105 | — | 51 shares | $26,080 |
| GENERAC HLDGS INC | COM | 368736104 | — | 126 shares | $26,076 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 150 shares | $26,076 |
| GENERAL MILLS INC | COM | 370334104 | — | 811 shares | $26,075 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 327 shares | $26,068 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 1,592 shares | $26,065 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 101 shares | $26,064 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 101 shares | $26,064 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 344 shares | $26,048 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 300 shares | $26,040 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 256 shares | $26,038 |
| ENTEGRIS INC | COM | 29362U104 | — | 169 shares | $26,036 |
| BEST BUY INC | COM | 086516101 | — | 295 shares | $26,031 |
| EVERPURE INC | CL A | 74624M102 | — | 199 shares | $26,025 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 589 shares | $26,025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 73 shares | $26,025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 64 shares | $26,024 |
| BANK OF AMER CORP | COM | 060505104 | — | 478 shares | $26,018 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 272 shares | $26,017 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 580 shares | $26,013 |
| LAZARD INC | COM | 52110M109 | — | 718 shares | $26,013 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 616 shares | $26,008 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 1,049 shares | $25,994 |
| BROADCOM INC | COM | 11135F101 | — | 74 shares | $25,988 |
| GODADDY INC | CL A | 380237107 | — | 272 shares | $25,979 |
| BAXTER INTL INC | COM | 071813109 | — | 1,082 shares | $25,968 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 98 shares | $25,946 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 98 shares | $25,945 |
| VERISIGN INC | COM | 92343E102 | — | 92 shares | $25,945 |
| PROGRESSIVE CORP | COM | 743315103 | — | 125 shares | $25,937 |
| CHEVRON CORPORATION | COM | 166764100 | — | 127 shares | $25,935 |
| KNOWLES CORP | COM | 49926D109 | — | 698 shares | $25,931 |
| OKTA INC | CL A | 679295105 | — | 124 shares | $25,930 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 1,312 shares | $25,923 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 73 shares | $25,920 |
| BURLINGTON STORES INC | COM | 122017106 | — | 97 shares | $25,917 |
| INTUIT | COM | 461202103 | — | 94 shares | $25,917 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,698 shares | $25,911 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 9,252 shares | $25,905 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 6,316 shares | $25,896 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 373 shares | $25,894 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 319 shares | $25,893 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 109 shares | $25,891 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 799 shares | $25,888 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 303 shares | $25,879 |
| TYSON FOODS INC | CL A | 902494103 | — | 512 shares | $25,871 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 242 shares | $25,863 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 80 shares | $25,862 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 164 shares | $25,860 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 74 shares | $25,856 |
| BEST BUY INC | COM | 086516101 | — | 293 shares | $25,854 |
| MACERICH CO | COM | 554382101 | — | 1,156 shares | $25,848 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 270 shares | $25,845 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28 shares | $25,826 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 405 shares | $25,823 |
| CSX CORP | COM | 126408103 | — | 555 shares | $25,813 |
| ORACLE CORP | COM | 68389X105 | — | 188 shares | $25,812 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 76 shares | $25,807 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 75 shares | $25,806 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 459 shares | $25,805 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 314 shares | $25,805 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27 shares | $25,796 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 824 shares | $25,783 |
| KNOWLES CORP | COM | 49926D109 | — | 694 shares | $25,782 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 830 shares | $25,781 |
| KKR & CO INC | COM | 48251W104 | — | 282 shares | $25,747 |
| NETFLIX INC. | COM | 64110L106 | — | 370 shares | $25,745 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 232 shares | $25,740 |
| ALLSTATE CORP | COM | 020002101 | — | 116 shares | $25,736 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 117 shares | $25,736 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 948 shares | $25,729 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 1,276 shares | $25,724 |