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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 728 shares | $23,755 |
| XCEL ENERGY INC | COM | 98389B100 | — | 337 shares | $23,752 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 105 shares | $23,749 |
| CELANESE CORP DEL | COM | 150870103 | — | 535 shares | $23,738 |
| GE AEROSPACE | COM NEW | 369604301 | — | 76 shares | $23,734 |
| JBS N.V. | CL A SHS | N4732M103 | — | 2,102 shares | $23,732 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 104 shares | $23,723 |
| WILLIAMS COS INC | COM | 969457100 | — | 349 shares | $23,722 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 57 shares | $23,719 |
| TRANSUNION | COM | 89400J107 | — | 388 shares | $23,715 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 43 shares | $23,713 |
| INTUIT | COM | 461202103 | — | 86 shares | $23,711 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 766 shares | $23,708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32 shares | $23,699 |
| EOG RES INC | COM | 26875P101 | — | 172 shares | $23,695 |
| VICOR CORP | COM | 925815102 | — | 82 shares | $23,693 |
| MERCK & CO INC | COM | 58933Y105 | — | 163 shares | $23,686 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 290 shares | $23,684 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 528 shares | $23,681 |
| DISNEY WALT CO | COM | 254687106 | — | 226 shares | $23,673 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32 shares | $23,673 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,082 shares | $23,670 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,306 shares | $23,665 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 74 shares | $23,665 |
| TARGET CORP | COM | 87612E106 | — | 151 shares | $23,660 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 992 shares | $23,659 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 252 shares | $23,650 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26 shares | $23,645 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 61 shares | $23,644 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 36 shares | $23,642 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,081 shares | $23,641 |
| ORACLE CORP | COM | 68389X105 | — | 172 shares | $23,639 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 78 shares | $23,638 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 166 shares | $23,638 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 527 shares | $23,636 |
| PROGRESSIVE CORP | COM | 743315103 | — | 114 shares | $23,633 |
| TJX COS INC NEW | COM | 872540109 | — | 179 shares | $23,633 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 52 shares | $23,632 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 724 shares | $23,631 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 147 shares | $23,629 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 93 shares | $23,624 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 480 shares | $23,616 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 361 shares | $23,607 |
| CRH PLC | ORD | G25508105 | — | 285 shares | $23,598 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,596 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 46 shares | $23,593 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,000 shares | $23,590 |
| CMS ENERGY CORP | COM | 125896100 | — | 374 shares | $23,589 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,084 shares | $23,589 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 302 shares | $23,586 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 242 shares | $23,578 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 74 shares | $23,576 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 163 shares | $23,575 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 574 shares | $23,574 |
| FERRARI N V | COM | N3167Y103 | — | 60 shares | $23,571 |
| DOVER CORP | COM | 260003108 | — | 126 shares | $23,568 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 472 shares | $23,562 |
| EXELON CORP | COM | 30161N101 | — | 583 shares | $23,553 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 587 shares | $23,550 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 158 shares | $23,550 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 171 shares | $23,548 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 252 shares | $23,547 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 433 shares | $23,541 |
| MERCK & CO INC | COM | 58933Y105 | — | 162 shares | $23,540 |
| BLACKSTONE INC | COM | 09260D107 | — | 210 shares | $23,539 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,296 shares | $23,533 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 66 shares | $23,530 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 300 shares | $23,526 |
| CORNING INC | COM | 219350105 | — | 153 shares | $23,525 |
| APPLIED MATLS INC | COM | 038222105 | — | 46 shares | $23,523 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 104 shares | $23,523 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 765 shares | $23,521 |
| CATERPILLAR INC | COM | 149123101 | — | 29 shares | $23,513 |
| CATERPILLAR INC | COM | 149123101 | — | 29 shares | $23,513 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,075 shares | $23,510 |
| STANDEX INTL CORP | COM | 854231107 | — | 86 shares | $23,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 558 shares | $23,503 |
| US BANCORP | COM NEW | 902973304 | — | 407 shares | $23,501 |
| ASTERA LABS INC | COM | 04626A103 | — | 66 shares | $23,494 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 428 shares | $23,482 |
| AFLAC INC | COM | 001055102 | — | 210 shares | $23,473 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 146 shares | $23,468 |
| PROLOGIS INC. | COM | 74340W103 | — | 181 shares | $23,468 |
| FORD MTR CO | COM | 345370860 | — | 1,945 shares | $23,457 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 124 shares | $23,448 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 936 shares | $23,447 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,755 shares | $23,447 |
| AMPHENOL CORP | CL A | 032095101 | — | 278 shares | $23,435 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 481 shares | $23,425 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 812 shares | $23,419 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 706 shares | $23,418 |
| TESLA INC | COM | 88160R101 | — | 66 shares | $23,417 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 583 shares | $23,413 |
| EVERPURE INC | CL A | 74624M102 | — | 179 shares | $23,410 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 67 shares | $23,410 |
| AUTODESK INC | COM | 052769106 | — | 112 shares | $23,408 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 87 shares | $23,406 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 157 shares | $23,401 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 211 shares | $23,400 |
| GODADDY INC | CL A | 380237107 | — | 245 shares | $23,400 |