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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) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 20 shares | $24,915 |
| WW GRAINGER INC | COM | 384802104 | — | 20 shares | $24,915 |
| WW GRAINGER INC | COM | 384802104 | — | 20 shares | $24,915 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 118 shares | $24,907 |
| ORACLE CORP | COM | 68389X105 | — | 181 shares | $24,905 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 735 shares | $24,902 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 346 shares | $24,902 |
| VISA INC | COM CL A | 92826C839 | — | 69 shares | $24,902 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 303 shares | $24,901 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 120 shares | $24,900 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 33 shares | $24,898 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 591 shares | $24,893 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 77 shares | $24,892 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 64 shares | $24,884 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 64 shares | $24,884 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 109 shares | $24,883 |
| COCA COLA CO | COM | 191216100 | — | 289 shares | $24,877 |
| AMGEN INC | COM | 031162100 | — | 59 shares | $24,869 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 911 shares | $24,854 |
| GENUINE PARTS CO | COM | 372460105 | — | 198 shares | $24,853 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 498 shares | $24,846 |
| PACCAR INC | COM | 693718108 | — | 226 shares | $24,846 |
| QUALCOMM INC | COM | 747525103 | — | 135 shares | $24,845 |
| MODERNA INC | COM | 60770K107 | — | 129 shares | $24,842 |
| BAXTER INTL INC | COM | 071813109 | — | 1,035 shares | $24,840 |
| PULTE GROUP INC | COM | 745867101 | — | 214 shares | $24,837 |
| XPO INC | COM | 983793100 | — | 141 shares | $24,813 |
| VERALTO CORP | COM SHS | 92338C103 | — | 263 shares | $24,806 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 97 shares | $24,789 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 978 shares | $24,783 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 327 shares | $24,770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 540 shares | $24,770 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,349 shares | $24,768 |
| CVS HEALTH CORP | COM | 126650100 | — | 289 shares | $24,766 |
| CVS HEALTH CORP | COM | 126650100 | — | 289 shares | $24,764 |
| MCKESSON CORP | COM | 58155Q103 | — | 29 shares | $24,760 |
| WORKDAY INC | CL A | 98138H101 | — | 130 shares | $24,760 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 663 shares | $24,756 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 92 shares | $24,751 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 344 shares | $24,751 |
| CHUBB LIMITED | COM | H1467J104 | — | 76 shares | $24,747 |
| HERSHEY CO | COM | 427866108 | — | 157 shares | $24,745 |
| CSX CORP | COM | 126408103 | — | 532 shares | $24,743 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 108 shares | $24,734 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1,067 shares | $24,733 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 496 shares | $24,726 |
| T-MOBILE US INC | COM | 872590104 | — | 152 shares | $24,726 |
| ALLSTATE CORP | COM | 020002101 | — | 111 shares | $24,719 |
| NUTANIX INC | CL A | 67059N108 | — | 351 shares | $24,714 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 458 shares | $24,709 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 96 shares | $24,699 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 731 shares | $24,693 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 626 shares | $24,689 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 390 shares | $24,687 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 488 shares | $24,683 |
| JABIL INC | COM | 466313103 | — | 86 shares | $24,670 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 349 shares | $24,669 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 797 shares | $24,667 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 265 shares | $24,664 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 261 shares | $24,659 |
| XPO INC | COM | 983793100 | — | 140 shares | $24,637 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 108 shares | $24,636 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 62 shares | $24,633 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 64 shares | $24,626 |
| MICROSOFT CORP | COM | 594918104 | — | 48 shares | $24,619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,125 shares | $24,604 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 591 shares | $24,597 |
| DOORDASH INC | CL A | 25809K105 | — | 134 shares | $24,596 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 285 shares | $24,593 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 170 shares | $24,587 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 144 shares | $24,585 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 27 shares | $24,579 |
| QUALCOMM INC | COM | 747525103 | — | 134 shares | $24,574 |
| ECOLAB INC | COM | 278865100 | — | 89 shares | $24,566 |
| IMPINJ INC | COM | 453204109 | — | 137 shares | $24,563 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 428 shares | $24,560 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 389 shares | $24,559 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 93 shares | $24,555 |
| PBF ENERGY INC | CL A | 69318G106 | — | 319 shares | $24,550 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 192 shares | $24,538 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 216 shares | $24,533 |
| MARINEMAX INC | COM | 567908108 | — | 469 shares | $24,529 |
| CITIGROUP INC | COM NEW | 172967424 | — | 189 shares | $24,528 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 165 shares | $24,527 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 165 shares | $24,527 |
| XCEL ENERGY INC | COM | 98389B100 | — | 348 shares | $24,527 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 492 shares | $24,526 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 127 shares | $24,524 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 158 shares | $24,522 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 147 shares | $24,520 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 505 shares | $24,517 |
| EVERFORTH INC | COM | 00191U102 | — | 745 shares | $24,511 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 519 shares | $24,507 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 519 shares | $24,507 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23 shares | $24,498 |
| DANA INC | COM | 235825205 | — | 897 shares | $24,497 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 93 shares | $24,495 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,078 shares | $24,492 |
| UNION PAC CORP | COM | 907818108 | — | 90 shares | $24,492 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 964 shares | $24,486 |