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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 47 shares | $22,724 |
| MODERNA INC | COM | 60770K107 | — | 118 shares | $22,723 |
| MODERNA INC | COM | 60770K107 | — | 118 shares | $22,723 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 136 shares | $22,720 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 65 shares | $22,712 |
| CISCO SYS INC | COM | 17275R102 | — | 211 shares | $22,710 |
| EOG RES INC | COM | 26875P101 | — | 165 shares | $22,710 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 343 shares | $22,710 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 253 shares | $22,709 |
| MOODYS CORP | COM | 615369105 | — | 50 shares | $22,707 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 548 shares | $22,699 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 190 shares | $22,699 |
| UNION PAC CORP | COM | 907818108 | — | 83 shares | $22,698 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 106 shares | $22,697 |
| STATE STR CORP | COM | 857477103 | — | 130 shares | $22,697 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 176 shares | $22,692 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 844 shares | $22,688 |
| CRH PLC | ORD | G25508105 | — | 274 shares | $22,687 |
| TEXAS INSTRS INC | COM | 882508104 | — | 81 shares | $22,687 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 113 shares | $22,686 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 347 shares | $22,683 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 202 shares | $22,672 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 141 shares | $22,666 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 78 shares | $22,654 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 134 shares | $22,650 |
| EQUIFAX INC | COM | 294429105 | — | 165 shares | $22,645 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 96 shares | $22,644 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 228 shares | $22,643 |
| US BANCORP | COM NEW | 902973304 | — | 392 shares | $22,642 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 153 shares | $22,638 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 153 shares | $22,638 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 52 shares | $22,637 |
| HOME BANCSHARES INC | COM | 436893200 | — | 803 shares | $22,636 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 454 shares | $22,636 |
| CINTAS CORP | COM | 172908105 | — | 116 shares | $22,627 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 139 shares | $22,623 |
| NIKE INC | CL B | 654106103 | — | 639 shares | $22,621 |
| SANDISK CORP | COM | 80004C200 | — | 13 shares | $22,619 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 548 shares | $22,616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 449 shares | $22,616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41 shares | $22,610 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 89 shares | $22,608 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 330 shares | $22,608 |
| RPM INTL INC | COM | 749685103 | — | 229 shares | $22,600 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 320 shares | $22,595 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 78 shares | $22,593 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 424 shares | $22,591 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 484 shares | $22,582 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 82 shares | $22,574 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 190 shares | $22,566 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 200 shares | $22,564 |
| HOME DEPOT INC | COM | 437076102 | — | 79 shares | $22,562 |
| VERISIGN INC | COM | 92343E102 | — | 80 shares | $22,561 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 121 shares | $22,556 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 123 shares | $22,555 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 477 shares | $22,553 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 107 shares | $22,552 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 142 shares | $22,545 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 447 shares | $22,529 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 188 shares | $22,528 |
| TOAST INC | CL A | 888787108 | — | 777 shares | $22,525 |
| FEDEX CORP | COM | 31428X106 | — | 79 shares | $22,522 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,858 shares | $22,521 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 978 shares | $22,514 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 151 shares | $22,507 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 392 shares | $22,503 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 119 shares | $22,503 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 63 shares | $22,501 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 545 shares | $22,492 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 134 shares | $22,492 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 678 shares | $22,489 |
| CBRE GROUP INC | CL A | 12504L109 | — | 175 shares | $22,482 |
| HP INC | COM | 40434L105 | — | 719 shares | $22,482 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 227 shares | $22,481 |
| ENBRIDGE INC | COM | 29250N105 | — | 484 shares | $22,481 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 230 shares | $22,480 |
| PAYCHEX INC | COM | 704326107 | — | 228 shares | $22,467 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 197 shares | $22,466 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 263 shares | $22,463 |
| RTX CORPORATION | COM | 75513E101 | — | 121 shares | $22,463 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 452 shares | $22,460 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 254 shares | $22,460 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 63 shares | $22,460 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 140 shares | $22,454 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 151 shares | $22,446 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 480 shares | $22,443 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 324 shares | $22,440 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 227 shares | $22,434 |
| CARMAX INC | COM | 143130102 | — | 407 shares | $22,430 |
| REALTY INCOME CORP | COM | 756109104 | — | 413 shares | $22,426 |
| WW GRAINGER INC | COM | 384802104 | — | 18 shares | $22,424 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 241 shares | $22,423 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 825 shares | $22,422 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 346 shares | $22,421 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 262 shares | $22,419 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 816 shares | $22,419 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,978 shares | $22,411 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 108 shares | $22,410 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 83 shares | $22,406 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 5,912 shares | $22,406 |