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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) |
|---|---|---|---|---|---|
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 407 shares | $22,401 |
| RLI CORP | COM | 749607107 | — | 405 shares | $22,401 |
| COCA COLA CO | COM | 191216100 | — | 260 shares | $22,397 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 606 shares | $22,392 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 157 shares | $22,383 |
| TAPESTRY INC | COM | 876030107 | — | 195 shares | $22,383 |
| COCA COLA CO | COM | 191216100 | — | 260 shares | $22,381 |
| SONOCO PRODS CO | COM | 835495102 | — | 458 shares | $22,379 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 617 shares | $22,378 |
| ONEOK INC NEW | COM | 30609A109 | — | 262 shares | $22,364 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 452 shares | $22,360 |
| CRH PLC | ORD | G25508105 | — | 270 shares | $22,356 |
| TESLA INC | COM | 88160R101 | — | 63 shares | $22,353 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 259 shares | $22,349 |
| STRYKER CORPORATION | COM | 863667101 | — | 81 shares | $22,347 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 238 shares | $22,346 |
| EATON CORP PLC | SHS | G29183103 | — | 52 shares | $22,345 |
| T-MOBILE US INC | COM | 872590104 | — | 137 shares | $22,342 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 106 shares | $22,341 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23 shares | $22,339 |
| MODERNA INC | COM | 60770K107 | — | 116 shares | $22,338 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 346 shares | $22,334 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 83 shares | $22,315 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 113 shares | $22,312 |
| SEMTECH CORP | COM | 816850101 | — | 125 shares | $22,294 |
| METLIFE INC | COM | 59156R108 | — | 237 shares | $22,293 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 101 shares | $22,287 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 296 shares | $22,280 |
| RTX CORPORATION | COM | 75513E101 | — | 120 shares | $22,278 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 961 shares | $22,276 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 154 shares | $22,273 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 819 shares | $22,271 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 136 shares | $22,270 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 229 shares | $22,268 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 877 shares | $22,267 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 166 shares | $22,264 |
| KEYCORP | COM | 493267108 | — | 1,109 shares | $22,258 |
| ANALOG DEVICES INC | COM | 032654105 | — | 56 shares | $22,252 |
| CENCORA INC | COM | 03073E105 | — | 74 shares | $22,246 |
| EASTMAN CHEM CO | COM | 277432100 | — | 343 shares | $22,240 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 546 shares | $22,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 84 shares | $22,238 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 2,943 shares | $22,220 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 344 shares | $22,219 |
| GENPACT LIMITED | SHS | G3922B107 | — | 683 shares | $22,218 |
| ANALOG DEVICES INC | COM | 032654105 | — | 56 shares | $22,216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 602 shares | $22,214 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 70 shares | $22,214 |
| DEERE & CO | COM | 244199105 | — | 33 shares | $22,211 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 4,975 shares | $22,189 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 187 shares | $22,186 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 419 shares | $22,182 |
| PACCAR INC | COM | 693718108 | — | 202 shares | $22,182 |
| PACCAR INC | COM | 693718108 | — | 202 shares | $22,182 |
| PROGRESSIVE CORP | COM | 743315103 | — | 107 shares | $22,182 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 98 shares | $22,166 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 1,000 shares | $22,160 |
| SERVICE CORP INTL | COM | 817565104 | — | 291 shares | $22,160 |
| TJX COS INC NEW | COM | 872540109 | — | 167 shares | $22,160 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 95 shares | $22,160 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 273 shares | $22,157 |
| BEST BUY INC | COM | 086516101 | — | 251 shares | $22,148 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 300 shares | $22,142 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 896 shares | $22,140 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 97 shares | $22,127 |
| DOLLAR GEN CORP | COM | 256677105 | — | 185 shares | $22,122 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 2,675 shares | $22,122 |
| OCEANEERING INTL INC | COM | 675232102 | — | 507 shares | $22,120 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 192 shares | $22,118 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 83 shares | $22,116 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 443 shares | $22,115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 542 shares | $22,111 |
| DEL MONTE CORP | ORD | G36738105 | — | 738 shares | $22,110 |
| BROWN & BROWN INC | COM | 115236101 | — | 363 shares | $22,107 |
| SYSCO CORP | COM | 871829107 | — | 284 shares | $22,106 |
| KKR & CO INC | COM | 48251W104 | — | 242 shares | $22,101 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 612 shares | $22,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 108 shares | $22,091 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 226 shares | $22,089 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 86 shares | $22,089 |
| GARMIN LTD | SHS | H2906T109 | — | 77 shares | $22,087 |
| MERCK & CO INC | COM | 58933Y105 | — | 152 shares | $22,087 |
| BLACKSTONE INC | COM | 09260D107 | — | 197 shares | $22,082 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 467 shares | $22,080 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 282 shares | $22,077 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 82 shares | $22,060 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 249 shares | $22,059 |
| INTUIT | COM | 461202103 | — | 80 shares | $22,057 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 5,379 shares | $22,054 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 29 shares | $22,054 |
| GRACO INC | COM | 384109104 | — | 287 shares | $22,053 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 155 shares | $22,050 |
| SALESFORCE INC | COM | 79466L302 | — | 96 shares | $22,039 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 945 shares | $22,036 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,208 shares | $22,030 |
| NEWMONT CORP | COM | 651639106 | — | 191 shares | $22,029 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 60 shares | $22,025 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 477 shares | $22,022 |
| NORTHERN TR CORP | COM | 665859104 | — | 130 shares | $22,017 |
| UNITED RENTALS INC | COM | 911363109 | — | 22 shares | $22,017 |