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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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 322 shares | $20,679 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 95 shares | $20,677 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 145 shares | $20,673 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 456 shares | $20,670 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 93 shares | $20,668 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 296 shares | $20,667 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 139 shares | $20,662 |
| EQUIFAX INC | COM | 294429105 | — | 151 shares | $20,659 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 723 shares | $20,656 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 291 shares | $20,652 |
| CVR ENERGY INC | COM | 12662P108 | — | 405 shares | $20,651 |
| CVS HEALTH CORP | COM | 126650100 | — | 241 shares | $20,651 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 27 shares | $20,649 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 115 shares | $20,648 |
| NEWMONT CORP | COM | 651639106 | — | 179 shares | $20,646 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60 shares | $20,645 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 174 shares | $20,643 |
| PACKAGING CORP AMER | COM | 695156109 | — | 90 shares | $20,633 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 359 shares | $20,632 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 625 shares | $20,631 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 58 shares | $20,629 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 186 shares | $20,627 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,172 shares | $20,627 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 65 shares | $20,627 |
| EATON CORP PLC | SHS | G29183103 | — | 48 shares | $20,626 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 71 shares | $20,621 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,491 shares | $20,621 |
| UNUM GROUP | COM | 91529Y106 | — | 235 shares | $20,617 |
| CORTEVA INC | COM | 22052L104 | — | 265 shares | $20,604 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 323 shares | $20,595 |
| WILLIAMS COS INC | COM | 969457100 | — | 303 shares | $20,595 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 520 shares | $20,592 |
| MAXLINEAR INC | COM | 57776J100 | — | 228 shares | $20,591 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 115 shares | $20,585 |
| BROWN & BROWN INC | COM | 115236101 | — | 338 shares | $20,584 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 98 shares | $20,583 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 479 shares | $20,582 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 81 shares | $20,576 |
| ISHARES TR | MBS ETF | 464288588 | — | 230 shares | $20,574 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 358 shares | $20,574 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 835 shares | $20,574 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 520 shares | $20,571 |
| NUCOR CORP | COM | 670346105 | — | 88 shares | $20,570 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 186 shares | $20,566 |
| EXELON CORP | COM | 30161N101 | — | 509 shares | $20,564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 74 shares | $20,564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 74 shares | $20,564 |
| SLB LIMITED | COM STK | 806857108 | — | 422 shares | $20,560 |
| CSX CORP | COM | 126408103 | — | 442 shares | $20,557 |
| KEYCORP | COM | 493267108 | — | 1,024 shares | $20,552 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 135 shares | $20,543 |
| DATADOG INC | CL A COM | 23804L103 | — | 75 shares | $20,539 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 227 shares | $20,539 |
| CRH PLC | ORD | G25508105 | — | 248 shares | $20,534 |
| NIKE INC | CL B | 654106103 | — | 580 shares | $20,532 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 552 shares | $20,521 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 375 shares | $20,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 598 shares | $20,504 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 230 shares | $20,500 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 809 shares | $20,500 |
| HP INC | COM | 40434L105 | — | 655 shares | $20,498 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 732 shares | $20,496 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 97 shares | $20,489 |
| MERCK & CO INC | COM | 58933Y105 | — | 141 shares | $20,489 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 183 shares | $20,489 |
| PPL CORP | COM | 69351T106 | — | 623 shares | $20,487 |
| OGE ENERGY CORP | COM | 670837103 | — | 451 shares | $20,484 |
| AON PLC | SHS CL A | G0403H108 | — | 74 shares | $20,481 |
| WATSCO INC | COM | 942622200 | — | 68 shares | $20,478 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 93 shares | $20,475 |
| XCEL ENERGY INC | COM | 98389B100 | — | 290 shares | $20,469 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 219 shares | $20,463 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 210 shares | $20,460 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 394 shares | $20,459 |
| PPL CORP | COM | 69351T106 | — | 622 shares | $20,458 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 595 shares | $20,456 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 716 shares | $20,456 |
| APPLIED MATLS INC | COM | 038222105 | — | 40 shares | $20,455 |
| LENNAR CORP | CL A | 526057104 | — | 251 shares | $20,455 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 209 shares | $20,453 |
| FIRSTENERGY CORP | COM | 337932107 | — | 472 shares | $20,452 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 977 shares | $20,449 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 408 shares | $20,447 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 332 shares | $20,447 |
| TEXAS INSTRS INC | COM | 882508104 | — | 73 shares | $20,447 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60 shares | $20,444 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 281 shares | $20,443 |
| DISNEY WALT CO | COM | 254687106 | — | 195 shares | $20,441 |
| CENTENE CORP DEL | COM | 15135B101 | — | 329 shares | $20,437 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1,025 shares | $20,436 |
| ONEOK INC NEW | COM | 30609A109 | — | 240 shares | $20,429 |
| SEI INVTS CO | COM | 784117103 | — | 199 shares | $20,429 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 904 shares | $20,428 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,338 shares | $20,422 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 107 shares | $20,418 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 152 shares | $20,412 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,808 shares | $20,412 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 137 shares | $20,410 |
| LINDE PLC | SHS | G54950103 | — | 43 shares | $20,410 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 205 shares | $20,404 |