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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 1,404 shares | $24,486 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 472 shares | $24,476 |
| NEWMONT CORP | COM | 651639106 | — | 212 shares | $24,472 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 522 shares | $24,466 |
| RBC BEARINGS INC | COM | 75524B104 | — | 49 shares | $24,462 |
| INVESCO LTD | SHS | G491BT108 | — | 811 shares | $24,460 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 531 shares | $24,460 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 293 shares | $24,459 |
| TERADYNE INC | COM | 880770102 | — | 61 shares | $24,456 |
| SERVICE CORP INTL | COM | 817565104 | — | 321 shares | $24,453 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 110 shares | $24,446 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 125 shares | $24,441 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 677 shares | $24,440 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 162 shares | $24,439 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 69 shares | $24,438 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 384 shares | $24,436 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 302 shares | $24,432 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 239 shares | $24,428 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 740 shares | $24,427 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 490 shares | $24,427 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 63 shares | $24,419 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 143 shares | $24,414 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 111 shares | $24,412 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 79 shares | $24,411 |
| CBRE GROUP INC | CL A | 12504L109 | — | 190 shares | $24,409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49 shares | $24,400 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 410 shares | $24,399 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 67 shares | $24,391 |
| KLA CORP | COM NEW | 482480100 | — | 125 shares | $24,390 |
| PACCAR INC | COM | 693718108 | — | 222 shares | $24,378 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 56 shares | $24,378 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 246 shares | $24,374 |
| PULTE GROUP INC | COM | 745867101 | — | 210 shares | $24,373 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 133 shares | $24,351 |
| CENTENE CORP DEL | COM | 15135B101 | — | 392 shares | $24,351 |
| CENTENE CORP DEL | COM | 15135B101 | — | 392 shares | $24,351 |
| EVERFORTH INC | COM | 00191U102 | — | 740 shares | $24,346 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 327 shares | $24,335 |
| ERIE INDTY CO | CL A | 29530P102 | — | 111 shares | $24,326 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 328 shares | $24,326 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 203 shares | $24,325 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 296 shares | $24,325 |
| INTEL CORP | COM | 458140100 | — | 202 shares | $24,324 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,425 shares | $24,323 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 198 shares | $24,322 |
| INSPERITY INC | COM | 45778Q107 | — | 522 shares | $24,320 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 178 shares | $24,318 |
| ORACLE CORP | COM | 68389X105 | — | 177 shares | $24,318 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,809 shares | $24,313 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 487 shares | $24,311 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 442 shares | $24,310 |
| ORACLE CORP | COM | 68389X105 | — | 177 shares | $24,302 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 603 shares | $24,301 |
| ELI LILLY & CO | COM | 532457108 | — | 21 shares | $24,299 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 161 shares | $24,288 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 544 shares | $24,284 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 527 shares | $24,283 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25 shares | $24,282 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 463 shares | $24,273 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 7,015 shares | $24,272 |
| KROGER CO | COM | 501044101 | — | 414 shares | $24,269 |
| BLOCK INC | CL A | 852234103 | — | 330 shares | $24,265 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 475 shares | $24,258 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 550 shares | $24,257 |
| PROGRESSIVE CORP | COM | 743315103 | — | 117 shares | $24,255 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 450 shares | $24,246 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 233 shares | $24,244 |
| STRYKER CORPORATION | COM | 863667101 | — | 88 shares | $24,234 |
| T-MOBILE US INC | COM | 872590104 | — | 149 shares | $24,227 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 66 shares | $24,227 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 559 shares | $24,224 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 671 shares | $24,216 |
| MARINEMAX INC | COM | 567908108 | — | 463 shares | $24,215 |
| OGE ENERGY CORP | COM | 670837103 | — | 533 shares | $24,209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 233 shares | $24,206 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14 shares | $24,199 |
| FLEX LTD | ORD | Y2573F102 | — | 220 shares | $24,198 |
| HUBSPOT INC | COM | 443573100 | — | 118 shares | $24,188 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 450 shares | $24,188 |
| STRATEGY INC | CL A NEW | 594972408 | — | 158 shares | $24,188 |
| WORKDAY INC | CL A | 98138H101 | — | 127 shares | $24,188 |
| CINTAS CORP | COM | 172908105 | — | 124 shares | $24,187 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 106 shares | $24,180 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 611 shares | $24,171 |
| KLA CORP | COM NEW | 482480100 | — | 124 shares | $24,171 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 323 shares | $24,162 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 484 shares | $24,161 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,326 shares | $24,160 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 104 shares | $24,158 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,583 shares | $24,153 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 345 shares | $24,150 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 7,783 shares | $24,127 |
| KLA CORP | COM NEW | 482480100 | — | 124 shares | $24,117 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 507 shares | $24,116 |
| BERKLEY W R CORP | COM | 084423102 | — | 357 shares | $24,112 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,128 shares | $24,110 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 83 shares | $24,106 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 62 shares | $24,105 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 379 shares | $24,099 |
| HP INC | COM | 40434L105 | — | 770 shares | $24,086 |