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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
UNITED RENTALS INCCOM911363109 — 22 shares $22,017
CARVANA COCL A146869102 — 352 shares $22,014
FIRSTENERGY CORPCOM337932107 — 508 shares $22,012
RYDER SYS INCCOM783549108 — 97 shares $22,010
KIMBERLY-CLARK CORPCOM494368103 — 226 shares $22,007
WARNER BROS DISCOVERY INCCOM SER A934423104 — 711 shares $22,005
FORD MTR COCOM345370860 — 1,825 shares $22,004
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U802 — 527 shares $22,002
BOOKING HOLDINGS INCCOM09857L108 — 135 shares $21,999
TESLA INCCOM88160R101 — 62 shares $21,998
COINBASE GLOBAL INCCOM CL A19260Q107 — 118 shares $21,996
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 198 shares $21,995
ISHARES TRCORE S&P US VLU464287663 — 199 shares $21,994
CATERPILLAR INCCOM149123101 — 27 shares $21,990
REGENERON PHARMACEUTICALSCOM75886F107 — 29 shares $21,990
REGENERON PHARMACEUTICALSCOM75886F107 — 29 shares $21,990
TXNM ENERGY INCCOM69349H107 — 377 shares $21,987
J P MORGAN EXCHANGE TRADED FU S TEC LEA ETF46654Q732 — 209 shares $21,986
ELI LILLY & COCOM532457108 — 19 shares $21,985
BANK OF NY MELLON CORPCOM064058100 — 152 shares $21,984
LOCKHEED MARTIN CORPCOM539830109 — 43 shares $21,978
PARKER-HANNIFIN CORPCOM701094104 — 23 shares $21,975
PARKER-HANNIFIN CORPCOM701094104 — 23 shares $21,975
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 — 248 shares $21,968
GENERAL MILLS INCCOM370334104 — 683 shares $21,966
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 6,348 shares $21,964
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 1,089 shares $21,964
OKTA INCCL A679295105 — 105 shares $21,957
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 24 shares $21,953
FEDEX CORPCOM31428X106 — 77 shares $21,952
NORFOLK SOUTHN CORPCOM655844108 — 71 shares $21,951
COCA COLA COCOM191216100 — 255 shares $21,950
JOBY AVIATION INCCOMMON STOCKG65163100 — 3,627 shares $21,943
PROLOGIS INC.COM74340W103 — 169 shares $21,943
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 458 shares $21,938
ORACLE CORPCOM68389X105 — 160 shares $21,938
ROBINHOOD MKTS INCCOM CL A770700102 — 195 shares $21,938
BLOCK H & R INCCOM093671105 — 537 shares $21,936
MOLINA HEALTHCARE INCCOM60855R100 — 116 shares $21,936
DANAHER CORP DELCOM235851102 — 99 shares $21,933
STERLING CAP FDSCAPITAL MULTI85917K462 — 898 shares $21,929
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 36 shares $21,924
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773 — 426 shares $21,923
BURLINGTON STORES INCCOM122017106 — 82 shares $21,910
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 147 shares $21,903
TRACTOR SUPPLY COCOM892356106 — 700 shares $21,903
ISHARES TRCORE S&P SCP ETF464287804 — 161 shares $21,902
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 892 shares $21,900
HUNTINGTON INGALLS INDS INCCOM446413106 — 82 shares $21,900
TARGA RES CORPCOM87612G101 — 81 shares $21,895
ILLUMINA INCCOM452327109 — 80 shares $21,894
STRATEGY INCCL A NEW594972408 — 143 shares $21,892
ABBOTT LABORATORIESCOM002824100 — 221 shares $21,888
SIMON PPTY GROUP INC NEWCOM828806109 — 109 shares $21,883
WILLIAMS SONOMA INCCOM969904101 — 96 shares $21,882
BANK OF AMER CORPCOM060505104 — 402 shares $21,881
EMCOR GROUP INCCOM29084Q100 — 29 shares $21,880
TXNM ENERGY INCCOM69349H107 — 375 shares $21,870
SSGA ACTIVE TRSTATE STREET MY78470P788 — 901 shares $21,868
SOUTHWEST AIRLS COCOM844741108 — 525 shares $21,863
GE AEROSPACECOM NEW369604301 — 70 shares $21,860
DIMENSIONAL ETF TRUSTUS LARG VALU ETF25434V666 — 544 shares $21,852
PRICE T ROWE GROUP INCCOM74144T108 — 210 shares $21,851
HEALTHEQUITY INCCOM42226A107 — 247 shares $21,850
PPL CORPCOM69351T106 — 664 shares $21,839
ELEVATION SERIES TRUSTTRUE ST AUGU ETF210322814 — 475 shares $21,837
TJX COS INC NEWCOM872540109 — 165 shares $21,831
VERISK ANALYTICS INCCOM92345Y106 — 130 shares $21,826
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 168 shares $21,822
ROYAL CARIBBEAN GROUPCOMV7780T103 — 82 shares $21,821
VANECK ETF TRUSTREAL ASSETS ETF92189F130 — 548 shares $21,819
WASTE MGMT INC DELCOM94106L109 — 107 shares $21,819
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 803 shares $21,815
WESTERN DIGITAL CORPCOM958102105 — 48 shares $21,814
KENVUE INCCOM49177J102 — 1,235 shares $21,810
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 727 shares $21,810
ISHARES TREAFE GRWTH ETF464288885 — 182 shares $21,809
RTX CORPORATIONCOM75513E101 — 117 shares $21,806
CARDINAL HEALTH INCCOM14149Y108 — 98 shares $21,805
ISHARES SILVER TRISHARES46428Q109 — 400 shares $21,804
PAYPAL HLDGS INCCOM70450Y103 — 415 shares $21,800
SHOPIFY INCCL A SUB VTG SHS82509L107 — 147 shares $21,800
ROKU INCCOM CL A77543R102 — 143 shares $21,776
INTERNATIONAL PAPER COCOM460146103 — 656 shares $21,772
ISHARES TRRUS 2000 GRW ETF464287648 — 61 shares $21,771
FRANKLIN ELEC INCCOM353514102 — 227 shares $21,767
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 214 shares $21,766
OGE ENERGY CORPCOM670837103 — 479 shares $21,753
RIO TINTO PLCSPONSORED ADR767204100 — 231 shares $21,753
GALLAGHER ARTHUR J & COCOM363576109 — 95 shares $21,752
FIFTH THIRD BANCORPCOM316773100 — 430 shares $21,749
HIMS & HERS HEALTH INCCOM CL A433000106 — 730 shares $21,747
MEDTRONIC PLCSHSG5960L103 — 252 shares $21,745
CITIZENS FINL GROUP INCCOM174610105 — 341 shares $21,742
VERISIGN INCCOM92343E102 — 77 shares $21,733
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 31 shares $21,727
ARM HOLDINGS PLCSPONSORED ADS042068205 — 75 shares $21,724
ARM HOLDINGS PLCSPONSORED ADS042068205 — 75 shares $21,724
NEW YORK TIMES CO MTN BECL A650111107 — 341 shares $21,722
REVVITY INCCOM714046109 — 142 shares $21,718