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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) |
|---|---|---|---|---|---|
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 559 shares | $21,717 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 94 shares | $21,717 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 56 shares | $21,706 |
| PROLOGIS INC. | COM | 74340W103 | — | 167 shares | $21,705 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,419 shares | $21,698 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 140 shares | $21,696 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 48 shares | $21,695 |
| ORACLE CORP | COM | 68389X105 | — | 158 shares | $21,693 |
| ORACLE CORP | COM | 68389X105 | — | 158 shares | $21,693 |
| PEPSICO INC | COM | 713448108 | — | 171 shares | $21,691 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 1,334 shares | $21,688 |
| NEOGEN CORP | COM | 640491106 | — | 1,694 shares | $21,683 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 313 shares | $21,678 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 40 shares | $21,676 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 491 shares | $21,672 |
| SAP SE | SPON ADR | 803054204 | — | 104 shares | $21,670 |
| US FOODS HLDG CORP | COM | 912008109 | — | 235 shares | $21,669 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 340 shares | $21,656 |
| ANALOG DEVICES INC | COM | 032654105 | — | 55 shares | $21,653 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 146 shares | $21,652 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 158 shares | $21,646 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 377 shares | $21,644 |
| TESLA INC | COM | 88160R101 | — | 61 shares | $21,643 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 191 shares | $21,642 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 352 shares | $21,638 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 544 shares | $21,635 |
| EBAY INC. | COM | 278642103 | — | 204 shares | $21,634 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 444 shares | $21,634 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 374 shares | $21,625 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 112 shares | $21,624 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 137 shares | $21,622 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 167 shares | $21,621 |
| EVERFORTH INC | COM | 00191U102 | — | 657 shares | $21,615 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 74 shares | $21,615 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 172 shares | $21,607 |
| TJX COS INC NEW | COM | 872540109 | — | 163 shares | $21,602 |
| CHAMPION HOMES INC | COM | 830830105 | — | 252 shares | $21,596 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 178 shares | $21,595 |
| CSX CORP | COM | 126408103 | — | 464 shares | $21,581 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 315 shares | $21,581 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 931 shares | $21,581 |
| MUELLER INDS INC | COM | 624756102 | — | 356 shares | $21,577 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 405 shares | $21,576 |
| HOME DEPOT INC | COM | 437076102 | — | 76 shares | $21,574 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 325 shares | $21,564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 491 shares | $21,563 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 901 shares | $21,561 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 66 shares | $21,560 |
| MATADOR RES CO | COM | 576485205 | — | 418 shares | $21,560 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 53 shares | $21,551 |
| KKR & CO INC | COM | 48251W104 | — | 236 shares | $21,549 |
| VIASAT INC | COM | 92552V100 | — | 306 shares | $21,536 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 469 shares | $21,532 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 585 shares | $21,528 |
| IRON MTN INC DEL | COM | 46284V101 | — | 194 shares | $21,524 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 120 shares | $21,515 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 96 shares | $21,509 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 191 shares | $21,508 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 427 shares | $21,508 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 222 shares | $21,507 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 183 shares | $21,506 |
| NUCOR CORP | COM | 670346105 | — | 92 shares | $21,505 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 145 shares | $21,504 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 220 shares | $21,503 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 426 shares | $21,500 |
| UNION PAC CORP | COM | 907818108 | — | 79 shares | $21,498 |
| DEERE & CO | COM | 244199105 | — | 32 shares | $21,490 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 95 shares | $21,487 |
| DEXCOM INC | COM | 252131107 | — | 249 shares | $21,486 |
| EATON CORP PLC | SHS | G29183103 | — | 50 shares | $21,486 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 285 shares | $21,486 |
| US BANCORP | COM NEW | 902973304 | — | 372 shares | $21,482 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 120 shares | $21,480 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 59 shares | $21,478 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 465 shares | $21,474 |
| CHUBB LIMITED | COM | H1467J104 | — | 66 shares | $21,467 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 243 shares | $21,467 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 211 shares | $21,461 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 54 shares | $21,455 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 257 shares | $21,454 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1,063 shares | $21,441 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 769 shares | $21,440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 191 shares | $21,438 |
| IDEX CORP | COM | 45167R104 | — | 94 shares | $21,430 |
| PPG INDS INC | COM | 693506107 | — | 205 shares | $21,430 |
| PHILLIPS 66 | COM | 718546104 | — | 84 shares | $21,423 |
| ANALOG DEVICES INC | COM | 032654105 | — | 54 shares | $21,422 |
| SEMPRA | COM | 816851109 | — | 275 shares | $21,421 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 779 shares | $21,420 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 81 shares | $21,412 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 845 shares | $21,412 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 92 shares | $21,406 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,054 shares | $21,405 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 147 shares | $21,394 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 99 shares | $21,392 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 275 shares | $21,390 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 182 shares | $21,389 |
| SOUTHERN CO | COM | 842587107 | — | 258 shares | $21,386 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 55 shares | $21,385 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 98 shares | $21,385 |