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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)
GENUINE PARTS COCOM372460105 — 170 shares $21,382
MONDELEZ INTL INCCL A609207105 — 370 shares $21,378
ARISTA NETWORKS INCCOM SHS040413205 — 105 shares $21,377
APA CORPORATIONCOM03743Q108 — 515 shares $21,374
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 588 shares $21,374
DFA INVT DIMENSIONS GROUP INU.S. HIGH RELATI25239Y196 — 510 shares $21,373
COMCAST CORP NEWCL A20030N101 — 982 shares $21,368
LUMENTUM HLDGS INCCOM55024U109 — 22 shares $21,368
EMBECTA CORPCOMMON STOCK29082K105 — 3,775 shares $21,367
WORLD GOLD TRSPDR GLD MINIS98149E303 — 260 shares $21,367
ENTERPRISE PRODS PARTNERS LCOM293792107 — 600 shares $21,366
ABBOTT LABORATORIESCOM002824100 — 216 shares $21,361
LINDE PLCSHSG54950103 — 45 shares $21,359
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 383 shares $21,356
PROCTER & GAMBLE COCOM742718109 — 147 shares $21,356
ILLINOIS TOOL WKS INCCOM452308109 — 83 shares $21,354
HOME DEPOT INCCOM437076102 — 75 shares $21,352
TYLER TECHNOLOGIES INCCOM902252105 — 67 shares $21,346
3M COCOM88579Y101 — 130 shares $21,340
TIDAL TRUST ISOUND EQUIT ETF886364793 — 735 shares $21,336
WAYSTAR HLDG CORPCOM946784105 — 842 shares $21,336
DOVER CORPCOM260003108 — 114 shares $21,324
ARCHER DANIELS MIDLAND COCOM039483102 — 269 shares $21,322
ROCKET LAB CORPCOM773121108 — 306 shares $21,322
NORFOLK SOUTHN CORPCOM655844108 — 69 shares $21,321
PROSPERITY BANCSHARES INCCOM743606105 — 322 shares $21,320
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 130 shares $21,319
ISHARES TRCORE MSCI EAFE46432F842 — 220 shares $21,314
SCOTTS MIRACLE-GRO COCL A810186106 — 425 shares $21,312
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 433 shares $21,312
ISHARES TRCORE MSCI EURO46434V738 — 289 shares $21,299
DOUBLELINE ETF TRUSTSHIL CAP U S ETF25861R204 — 689 shares $21,290
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 792 shares $21,289
MARINEMAX INCCOM567908108 — 407 shares $21,286
DOLLAR GEN CORPCOM256677105 — 178 shares $21,285
FIRSTENERGY CORPCOM337932107 — 491 shares $21,270
ARES COML REAL ESTATE CORPCOM04013V108 — 5,538 shares $21,264
ISHARES INCCORE MSCI EMKT46434G103 — 262 shares $21,264
TERADYNE INCCOM880770102 — 53 shares $21,248
COLGATE PALMOLIVE COCOM194162103 — 249 shares $21,243
BIOGEN INCCOM09062X103 — 94 shares $21,233
HONEYWELL AEROSPACE INCCOM43849R105 — 137 shares $21,231
BANK OF AMER CORPCOM060505104 — 390 shares $21,228
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 409 shares $21,227
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 23 shares $21,214
KEURIG DR PEPPER INCCOM49271V100 — 699 shares $21,208
NEXTERA ENERGY INCCOM65339F101 — 280 shares $21,207
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 864 shares $21,203
T-MOBILE US INCCOM872590104 — 130 shares $21,200
COCA COLA CONS INCCOM191098102 — 112 shares $21,198
INSPERITY INCCOM45778Q107 — 455 shares $21,198
KINDER MORGAN INC DELCOM49456B101 — 703 shares $21,195
EVERPURE INCCL A74624M102 — 162 shares $21,186
FIDELITY NATL FINL INCCOM SHS31620R303 — 548 shares $21,180
REINSURANCE GROUP AMER INCCOM NEW759351604 — 86 shares $21,177
VANGUARD INDEX FDSVALUE ETF922908744 — 98 shares $21,176
GLOBAL X FDSCLOUD COMPUTNG37954Y442 — 744 shares $21,174
JPMORGAN CHASE & COCOM46625H100 — 64 shares $21,173
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 — 239 shares $21,171
ISHARES TR7-10 YR TRSY BD464287440 — 237 shares $21,166
RTX CORPORATIONCOM75513E101 — 114 shares $21,164
ATLASSIAN CORPORATIONCL A049468101 — 118 shares $21,156
ICHOR HOLDINGSSHSG4740B105 — 342 shares $21,156
PRUDENTIAL FINL INCCOM744320102 — 186 shares $21,150
STERLING INFRASTRUCTURE INCCOM859241101 — 43 shares $21,147
INTUITIVE SURGICAL INCCOM NEW46120E602 — 52 shares $21,145
INTUITIVE SURGICAL INCCOM NEW46120E602 — 52 shares $21,145
FIRSTCASH HOLDINGS INCCOM33768G107 — 100 shares $21,141
CARDINAL HEALTH INCCOM14149Y108 — 95 shares $21,139
MARVELL TECHNOLOGY INCCOM573874104 — 80 shares $21,139
CMS ENERGY CORPCOM125896100 — 335 shares $21,132
ISHARES TRRUS MID CAP ETF464287499 — 198 shares $21,129
PACIRA BIOSCIENCES INCCOM695127100 — 843 shares $21,117
SPDR SERIES TRUSTST STR SP BANK78464A797 — 334 shares $21,115
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 391 shares $21,115
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 64 shares $21,112
ISHARES TRRUS 2000 GRW ETF464287648 — 59 shares $21,109
ISHARES TRCORE INTL AGGR46435G672 — 429 shares $21,107
SOUTHERN COCOM842587107 — 255 shares $21,098
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 143 shares $21,096
PACKAGING CORP AMERCOM695156109 — 92 shares $21,092
WATERS CORPCOM941848103 — 48 shares $21,091
AMPHENOL CORPCL A032095101 — 250 shares $21,090
VENTAS INCCOM92276F100 — 248 shares $21,085
CONSTELLATION ENERGY CORPCOM21037T109 — 83 shares $21,084
CONSTELLATION ENERGY CORPCOM21037T109 — 83 shares $21,084
CATERPILLAR INCCOM149123101 — 26 shares $21,081
SIMON PPTY GROUP INC NEWCOM828806109 — 105 shares $21,080
SNAP ON INCCOM833034101 — 58 shares $21,074
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 32 shares $21,067
PROCTER & GAMBLE COCOM742718109 — 145 shares $21,066
ISHARES TRIBONDS DEC 203446438G653 — 855 shares $21,059
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869 — 784 shares $21,058
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 73 shares $21,057
STRIDE INCCOM86333M108 — 270 shares $21,055
HEALTHEQUITY INCCOM42226A107 — 238 shares $21,053
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 190 shares $21,053
SKYX PLATFORMS CORPCOM78471E105 — 18,300 shares $21,045
VALARIS LTDCL AG9460G101 — 268 shares $21,043
INTEL CORPCOM458140100 — 175 shares $21,040