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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 167 shares | $24,084 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 128 shares | $24,074 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 605 shares | $24,073 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,791 shares | $24,071 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 250 shares | $24,070 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,328 shares | $24,063 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 570 shares | $24,063 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 114 shares | $24,063 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 769 shares | $24,062 |
| BARCLAYS PLC | ADR | 06738E204 | — | 991 shares | $24,058 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 863 shares | $24,052 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 531 shares | $24,052 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46 shares | $24,049 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46 shares | $24,049 |
| PUBLIC STORAGE | COM | 74460D109 | — | 85 shares | $24,041 |
| FORMFACTOR INC | COM | 346375108 | — | 161 shares | $24,039 |
| SALESFORCE INC | COM | 79466L302 | — | 105 shares | $24,032 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 515 shares | $24,030 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 653 shares | $24,030 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 118 shares | $24,024 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 473 shares | $24,024 |
| CENCORA INC | COM | 03073E105 | — | 80 shares | $24,020 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 225 shares | $24,010 |
| NUTANIX INC | CL A | 67059N108 | — | 341 shares | $24,010 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 258 shares | $24,004 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 444 shares | $24,003 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 347 shares | $24,002 |
| PPG INDS INC | COM | 693506107 | — | 230 shares | $23,996 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 296 shares | $23,994 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 63 shares | $23,993 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 572 shares | $23,990 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 26 shares | $23,981 |
| MERCK & CO INC | COM | 58933Y105 | — | 165 shares | $23,976 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 872 shares | $23,965 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 487 shares | $23,960 |
| SSR MINING IN | COM | 784730103 | — | 719 shares | $23,957 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 53 shares | $23,955 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 500 shares | $23,950 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 147 shares | $23,948 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25 shares | $23,946 |
| PAYCHEX INC | COM | 704326107 | — | 243 shares | $23,941 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 507 shares | $23,933 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 481 shares | $23,931 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 937 shares | $23,926 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 551 shares | $23,924 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 649 shares | $23,922 |
| MCKESSON CORP | COM | 58155Q103 | — | 28 shares | $23,907 |
| CSX CORP | COM | 126408103 | — | 514 shares | $23,906 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 533 shares | $23,905 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 499 shares | $23,902 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 53,756 shares | $23,900 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 81 shares | $23,896 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 579 shares | $23,895 |
| SALESFORCE INC | COM | 79466L302 | — | 104 shares | $23,895 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 1,991 shares | $23,892 |
| FORMFACTOR INC | COM | 346375108 | — | 160 shares | $23,890 |
| ECOLAB INC | COM | 278865100 | — | 87 shares | $23,888 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25 shares | $23,886 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25 shares | $23,886 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 42 shares | $23,883 |
| BLACKSTONE INC | COM | 09260D107 | — | 213 shares | $23,875 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 222 shares | $23,874 |
| RYDER SYS INC | COM | 783549108 | — | 105 shares | $23,872 |
| MASCO CORP | COM | 574599106 | — | 354 shares | $23,870 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 888 shares | $23,869 |
| PBF ENERGY INC | CL A | 69318G106 | — | 310 shares | $23,858 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 341 shares | $23,856 |
| ASTERA LABS INC | COM | 04626A103 | — | 67 shares | $23,850 |
| ASTERA LABS INC | COM | 04626A103 | — | 67 shares | $23,850 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 199 shares | $23,846 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 519 shares | $23,845 |
| PACKAGING CORP AMER | COM | 695156109 | — | 104 shares | $23,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 615 shares | $23,841 |
| TARGET CORP | COM | 87612E106 | — | 152 shares | $23,817 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 82 shares | $23,815 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 970 shares | $23,809 |
| TEXAS INSTRS INC | COM | 882508104 | — | 85 shares | $23,808 |
| BRINKER INTL INC | COM | 109641100 | — | 123 shares | $23,804 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 75 shares | $23,801 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 96 shares | $23,801 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 604 shares | $23,800 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26 shares | $23,797 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 364 shares | $23,795 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 285 shares | $23,792 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 285 shares | $23,792 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 202 shares | $23,790 |
| ENTEGRIS INC | COM | 29362U104 | — | 154 shares | $23,788 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 73 shares | $23,786 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 262 shares | $23,783 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 420 shares | $23,782 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 39 shares | $23,779 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 251 shares | $23,777 |
| QUANTA SVCS INC | COM | 74762E102 | — | 37 shares | $23,773 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 353 shares | $23,771 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 353 shares | $23,767 |
| GE VERNOVA INC | COM | 36828A101 | — | 25 shares | $23,762 |
| PROLOGIS INC. | COM | 74340W103 | — | 183 shares | $23,761 |
| LINDE PLC | SHS | G54950103 | — | 50 shares | $23,759 |
| MUELLER INDS INC | COM | 624756102 | — | 392 shares | $23,759 |
| CACI INTL INC | CL A | 127190304 | — | 39 shares | $23,755 |