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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 125 shares | $20,402 |
| CHAMPION HOMES INC | COM | 830830105 | — | 238 shares | $20,397 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 295 shares | $20,396 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 378 shares | $20,393 |
| TEXAS INSTRS INC | COM | 882508104 | — | 73 shares | $20,391 |
| CARVANA CO | CL A | 146869102 | — | 326 shares | $20,388 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 605 shares | $20,383 |
| WALMART INC | COM | 931142103 | — | 196 shares | $20,382 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 1,698 shares | $20,376 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 77 shares | $20,373 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62 shares | $20,368 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 135 shares | $20,366 |
| PUBLIC STORAGE | COM | 74460D109 | — | 72 shares | $20,364 |
| CVS HEALTH CORP | COM | 126650100 | — | 238 shares | $20,358 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 324 shares | $20,357 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 90 shares | $20,356 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,855 shares | $20,354 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 385 shares | $20,351 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 288 shares | $20,350 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 300 shares | $20,349 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 249 shares | $20,343 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 209 shares | $20,342 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 930 shares | $20,339 |
| YUM BRANDS INC | COM | 988498101 | — | 149 shares | $20,339 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29 shares | $20,325 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 119 shares | $20,317 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 811 shares | $20,316 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,608 shares | $20,313 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 162 shares | $20,313 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 166 shares | $20,312 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 170 shares | $20,310 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 903 shares | $20,308 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 282 shares | $20,307 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 649 shares | $20,307 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 462 shares | $20,305 |
| SALESFORCE INC | COM | 79466L302 | — | 88 shares | $20,303 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 157 shares | $20,296 |
| ROYAL GOLD INC | COM | 780287108 | — | 86 shares | $20,296 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 260 shares | $20,295 |
| BLOCK INC | CL A | 852234103 | — | 276 shares | $20,294 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 77 shares | $20,279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 755 shares | $20,279 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 96 shares | $20,278 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 57 shares | $20,273 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 555 shares | $20,271 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 301 shares | $20,270 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 165 shares | $20,269 |
| DATADOG INC | CL A COM | 23804L103 | — | 74 shares | $20,265 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 205 shares | $20,260 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 229 shares | $20,257 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30 shares | $20,252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30 shares | $20,252 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 167 shares | $20,249 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 75 shares | $20,246 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 57 shares | $20,239 |
| FLEX LTD | ORD | Y2573F102 | — | 184 shares | $20,238 |
| XPO INC | COM | 983793100 | — | 115 shares | $20,238 |
| XCEL ENERGY INC | COM | 98389B100 | — | 287 shares | $20,236 |
| ORACLE CORP | COM | 68389X105 | — | 147 shares | $20,235 |
| SALESFORCE INC | COM | 79466L302 | — | 88 shares | $20,231 |
| TESLA INC | COM | 88160R101 | — | 57 shares | $20,224 |
| FIRSTENERGY CORP | COM | 337932107 | — | 467 shares | $20,223 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 267 shares | $20,223 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 440 shares | $20,220 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 126 shares | $20,207 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 62 shares | $20,201 |
| HOME DEPOT INC | COM | 437076102 | — | 71 shares | $20,199 |
| VISTRA CORP | COM | 92840M102 | — | 146 shares | $20,199 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 316 shares | $20,199 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 567 shares | $20,197 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 110 shares | $20,196 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 228 shares | $20,196 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 316 shares | $20,189 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 183 shares | $20,187 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 224 shares | $20,185 |
| INTUIT | COM | 461202103 | — | 73 shares | $20,183 |
| NETFLIX INC. | COM | 64110L106 | — | 290 shares | $20,178 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 437 shares | $20,175 |
| AMEREN CORP | COM | 023608102 | — | 203 shares | $20,174 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 341 shares | $20,174 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72 shares | $20,166 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 680 shares | $20,162 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 91 shares | $20,161 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 236 shares | $20,159 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 136 shares | $20,158 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 926 shares | $20,150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 258 shares | $20,150 |
| APA CORPORATION | COM | 03743Q108 | — | 485 shares | $20,147 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 130 shares | $20,146 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 558 shares | $20,144 |
| MARATHON PETE CORP | COM | 56585A102 | — | 51 shares | $20,140 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 398 shares | $20,131 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 78 shares | $20,129 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 248 shares | $20,128 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 88 shares | $20,119 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 383 shares | $20,119 |
| GENUINE PARTS CO | COM | 372460105 | — | 160 shares | $20,118 |
| MERCK & CO INC | COM | 58933Y105 | — | 138 shares | $20,115 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 195 shares | $20,103 |
| STRYKER CORPORATION | COM | 863667101 | — | 73 shares | $20,103 |