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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 208 shares | $23,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 693 shares | $23,396 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 247 shares | $23,393 |
| KEYCORP | COM | 493267108 | — | 1,165 shares | $23,387 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 325 shares | $23,384 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 585 shares | $23,382 |
| WALMART INC | COM | 931142103 | — | 225 shares | $23,382 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 125 shares | $23,381 |
| THE CIGNA GROUP | COM | 125523100 | — | 86 shares | $23,377 |
| EVERGY INC | COM | 30034W106 | — | 298 shares | $23,375 |
| PROLOGIS INC. | COM | 74340W103 | — | 180 shares | $23,371 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 286 shares | $23,366 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 186 shares | $23,365 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 446 shares | $23,361 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 121 shares | $23,361 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 654 shares | $23,361 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 63 shares | $23,358 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 652 shares | $23,355 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 744 shares | $23,354 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 470 shares | $23,354 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,327 shares | $23,340 |
| GENPACT LIMITED | SHS | G3922B107 | — | 717 shares | $23,324 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 389 shares | $23,324 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 592 shares | $23,319 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 307 shares | $23,318 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 474 shares | $23,316 |
| IMPINJ INC | COM | 453204109 | — | 130 shares | $23,308 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 768 shares | $23,301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 88 shares | $23,298 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 309 shares | $23,296 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 60 shares | $23,291 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 208 shares | $23,288 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 88 shares | $23,285 |
| AMPHENOL CORP | CL A | 032095101 | — | 276 shares | $23,280 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 153 shares | $23,278 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 364 shares | $23,277 |
| ADOBE INC | COM | 00724F101 | — | 97 shares | $23,274 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 143 shares | $23,273 |
| EQUINIX INC | COM | 29444U700 | — | 23 shares | $23,266 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 135 shares | $23,262 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 323 shares | $23,259 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 60 shares | $23,257 |
| WELLS FARGO & CO | COM | 949746101 | — | 290 shares | $23,254 |
| TERADYNE INC | COM | 880770102 | — | 58 shares | $23,253 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 938 shares | $23,244 |
| APPLIED MATLS INC | COM | 038222105 | — | 45 shares | $23,242 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 239 shares | $23,240 |
| WORKDAY INC | CL A | 98138H101 | — | 122 shares | $23,236 |
| BLOCK INC | CL A | 852234103 | — | 316 shares | $23,235 |
| NUTANIX INC | CL A | 67059N108 | — | 330 shares | $23,235 |
| PHILLIPS 66 | COM | 718546104 | — | 91 shares | $23,233 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 138 shares | $23,228 |
| CITIGROUP INC | COM NEW | 172967424 | — | 179 shares | $23,226 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 90 shares | $23,225 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 289 shares | $23,221 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 404 shares | $23,218 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 654 shares | $23,217 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,067 shares | $23,210 |
| STANDEX INTL CORP | COM | 854231107 | — | 85 shares | $23,210 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 48 shares | $23,207 |
| BROADCOM INC | COM | 11135F101 | — | 66 shares | $23,196 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 233 shares | $23,190 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 307 shares | $23,183 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 557 shares | $23,182 |
| PFIZER INC | COM | 717081103 | — | 813 shares | $23,180 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 7,477 shares | $23,179 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 51 shares | $23,177 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 361 shares | $23,172 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 68 shares | $23,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 371 shares | $23,167 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 42 shares | $23,162 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 721 shares | $23,159 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 634 shares | $23,157 |
| GLAUKOS CORP | COM | 377322102 | — | 141 shares | $23,151 |
| EOG RES INC | COM | 26875P101 | — | 168 shares | $23,144 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,142 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,142 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 86 shares | $23,137 |
| ROCKET LAB CORP | COM | 773121108 | — | 332 shares | $23,134 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 43 shares | $23,132 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 532 shares | $23,126 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 233 shares | $23,126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 91 shares | $23,117 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 104 shares | $23,115 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 70 shares | $23,113 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 311 shares | $23,110 |
| GE AEROSPACE | COM NEW | 369604301 | — | 74 shares | $23,109 |
| NETAPP INC | COM | 64110D104 | — | 110 shares | $23,109 |
| GARMIN LTD | SHS | H2906T109 | — | 81 shares | $23,108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 126 shares | $23,105 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 109 shares | $23,095 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 105 shares | $23,093 |
| CERTARA INC | COM | 15687V109 | — | 2,510 shares | $23,092 |
| FEDEX CORP | COM | 31428X106 | — | 81 shares | $23,092 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 327 shares | $23,089 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 245 shares | $23,084 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 156 shares | $23,082 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 463 shares | $23,081 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 141 shares | $23,080 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 65 shares | $23,080 |