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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 104 shares | $23,073 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 208 shares | $23,067 |
| TESLA INC | COM | 88160R101 | — | 65 shares | $23,063 |
| INSPERITY INC | COM | 45778Q107 | — | 495 shares | $23,062 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 509 shares | $23,060 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 25 shares | $23,059 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 281 shares | $23,057 |
| WELLS FARGO & CO | COM | 949746101 | — | 288 shares | $23,054 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 269 shares | $23,053 |
| MCKESSON CORP | COM | 58155Q103 | — | 27 shares | $23,053 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 7,435 shares | $23,049 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 620 shares | $23,045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 58 shares | $23,044 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 58 shares | $23,044 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 780 shares | $23,041 |
| ANALOG DEVICES INC | COM | 032654105 | — | 58 shares | $23,040 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 110 shares | $23,040 |
| NORTHERN TR CORP | COM | 665859104 | — | 136 shares | $23,033 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 231 shares | $23,031 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 511 shares | $23,026 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 576 shares | $23,023 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 65 shares | $23,022 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 283 shares | $23,019 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 243 shares | $23,015 |
| RYDER SYS INC | COM | 783549108 | — | 101 shares | $23,014 |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 933 shares | $23,009 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 438 shares | $23,008 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 113 shares | $23,006 |
| VALARIS LTD | CL A | G9460G101 | — | 293 shares | $23,006 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,052 shares | $23,004 |
| KLA CORP | COM NEW | 482480100 | — | 118 shares | $23,002 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 70 shares | $23,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 155 shares | $22,987 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 143 shares | $22,986 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 87 shares | $22,986 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 143 shares | $22,985 |
| BANK OF AMER CORP | COM | 060505104 | — | 422 shares | $22,983 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 253 shares | $22,983 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 745 shares | $22,979 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 469 shares | $22,962 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 180 shares | $22,961 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 963 shares | $22,959 |
| PG&E CORP | COM | 69331C108 | — | 1,874 shares | $22,957 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 539 shares | $22,956 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 240 shares | $22,956 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 541 shares | $22,955 |
| PPG INDS INC | COM | 693506107 | — | 220 shares | $22,953 |
| DANA INC | COM | 235825205 | — | 840 shares | $22,951 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 204 shares | $22,950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 63 shares | $22,945 |
| BLOCK INC | CL A | 852234103 | — | 312 shares | $22,941 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 134 shares | $22,939 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 119 shares | $22,936 |
| AMAZON COM INC | COM | 023135106 | — | 92 shares | $22,922 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 275 shares | $22,917 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 45 shares | $22,916 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 429 shares | $22,913 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 305 shares | $22,910 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 46 shares | $22,906 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 902 shares | $22,900 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 292 shares | $22,899 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 64 shares | $22,892 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 282 shares | $22,884 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,256 shares | $22,884 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,147 shares | $22,883 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 727 shares | $22,879 |
| POWELL INDS INC | COM | 739128106 | — | 124 shares | $22,874 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 104 shares | $22,873 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 65 shares | $22,870 |
| TXNM ENERGY INC | COM | 69349H107 | — | 392 shares | $22,861 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 267 shares | $22,859 |
| STRYKER CORPORATION | COM | 863667101 | — | 83 shares | $22,857 |
| MAXLINEAR INC | COM | 57776J100 | — | 253 shares | $22,848 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 550 shares | $22,847 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 109 shares | $22,840 |
| DEERE & CO | COM | 244199105 | — | 34 shares | $22,833 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 204 shares | $22,832 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 231 shares | $22,830 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 61 shares | $22,829 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 110 shares | $22,825 |
| STARBUCKS CORP | COM | 855244109 | — | 243 shares | $22,823 |
| TWILIO INC | CL A | 90138F102 | — | 78 shares | $22,812 |
| FEDEX CORP | COM | 31428X106 | — | 80 shares | $22,807 |
| CELANESE CORP DEL | COM | 150870103 | — | 514 shares | $22,806 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 990 shares | $22,790 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 273 shares | $22,790 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 566 shares | $22,787 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 439 shares | $22,784 |
| SERVICENOW INC | COM | 81762P102 | — | 170 shares | $22,782 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 56 shares | $22,771 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 510 shares | $22,771 |
| AMGEN INC | COM | 031162100 | — | 54 shares | $22,762 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 454 shares | $22,759 |
| ROSS STORES INC | COM | 778296103 | — | 97 shares | $22,739 |
| GRACO INC | COM | 384109104 | — | 296 shares | $22,734 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 754 shares | $22,733 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 230 shares | $22,731 |
| CUMMINS INC | COM | 231021106 | — | 44 shares | $22,729 |
| ATI INC | COM | 01741R102 | — | 120 shares | $22,728 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 47 shares | $22,724 |