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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) |
|---|---|---|---|---|---|
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 447 shares | $20,097 |
| MARINEMAX INC | COM | 567908108 | — | 384 shares | $20,083 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,269 shares | $20,082 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 363 shares | $20,081 |
| TOLL BROTHERS INC | COM | 889478103 | — | 149 shares | $20,080 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 132 shares | $20,068 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21 shares | $20,064 |
| XPO INC | COM | 983793100 | — | 114 shares | $20,062 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 68 shares | $20,061 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 462 shares | $20,060 |
| FISERV INC | COM | 337738108 | — | 444 shares | $20,060 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 484 shares | $20,058 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 425 shares | $20,056 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 57 shares | $20,055 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 456 shares | $20,051 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 169 shares | $20,050 |
| PFIZER INC | COM | 717081103 | — | 703 shares | $20,050 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 516 shares | $20,047 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 247 shares | $20,047 |
| EBAY INC. | COM | 278642103 | — | 189 shares | $20,043 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 266 shares | $20,041 |
| DISNEY WALT CO | COM | 254687106 | — | 191 shares | $20,036 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22 shares | $20,027 |
| HOME DEPOT INC | COM | 437076102 | — | 70 shares | $20,026 |
| PEPSICO INC | COM | 713448108 | — | 158 shares | $20,022 |
| FORTINET INC | COM | 34959E109 | — | 112 shares | $20,021 |
| MOELIS & CO | CL A | 60786M105 | — | 348 shares | $20,021 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 123 shares | $20,018 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 107 shares | $20,014 |
| WELLS FARGO & CO | COM | 949746101 | — | 250 shares | $20,012 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 919 shares | $19,997 |
| BERKLEY W R CORP | COM | 084423102 | — | 296 shares | $19,996 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 256 shares | $19,994 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 288 shares | $19,993 |
| LINDE PLC | SHS | G54950103 | — | 42 shares | $19,989 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 842 shares | $19,983 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 164 shares | $19,980 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 720 shares | $19,980 |
| ILLUMINA INC | COM | 452327109 | — | 73 shares | $19,979 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 505 shares | $19,978 |
| EATON CORP PLC | SHS | G29183103 | — | 46 shares | $19,976 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 134 shares | $19,976 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 229 shares | $19,976 |
| BROWN & BROWN INC | COM | 115236101 | — | 328 shares | $19,975 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 212 shares | $19,975 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 32 shares | $19,974 |
| ALLSTATE CORP | COM | 020002101 | — | 90 shares | $19,967 |
| INVESCO LTD | SHS | G491BT108 | — | 662 shares | $19,966 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 176 shares | $19,952 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 229 shares | $19,950 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 867 shares | $19,949 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 277 shares | $19,947 |
| INTEL CORP | COM | 458140100 | — | 166 shares | $19,940 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 291 shares | $19,936 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 148 shares | $19,934 |
| EDISON INTL | COM | 281020107 | — | 371 shares | $19,934 |
| FIRSTENERGY CORP | COM | 337932107 | — | 460 shares | $19,932 |
| WW GRAINGER INC | COM | 384802104 | — | 16 shares | $19,932 |
| MSCI INC | COM | 55354G100 | — | 37 shares | $19,930 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 49 shares | $19,925 |
| OLD REP INTL CORP | COM | 680223104 | — | 534 shares | $19,924 |
| SEI INVTS CO | COM | 784117103 | — | 194 shares | $19,916 |
| FTI CONSULTING INC | COM | 302941109 | — | 148 shares | $19,907 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 545 shares | $19,906 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 265 shares | $19,904 |
| KKR & CO INC | COM | 48251W104 | — | 218 shares | $19,903 |
| KKR & CO INC | COM | 48251W104 | — | 218 shares | $19,903 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 409 shares | $19,898 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 208 shares | $19,895 |
| DEL MONTE CORP | ORD | G36738105 | — | 664 shares | $19,893 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 166 shares | $19,892 |
| BLACKSTONE INC | COM | 09260D107 | — | 177 shares | $19,888 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 346 shares | $19,885 |
| QUALCOMM INC | COM | 747525103 | — | 108 shares | $19,876 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 544 shares | $19,869 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 86 shares | $19,869 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 298 shares | $19,868 |
| BANK OF AMER CORP | COM | 060505104 | — | 365 shares | $19,867 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 38 shares | $19,867 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 310 shares | $19,865 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 238 shares | $19,863 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 217 shares | $19,858 |
| LOWES COS INC | COM | 548661107 | — | 108 shares | $19,852 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12 shares | $19,849 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 203 shares | $19,841 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 128 shares | $19,836 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 56 shares | $19,834 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 315 shares | $19,832 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 232 shares | $19,831 |
| DOVER CORP | COM | 260003108 | — | 106 shares | $19,827 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 106 shares | $19,827 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 211 shares | $19,823 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 241 shares | $19,820 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 78 shares | $19,814 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 906 shares | $19,814 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 167 shares | $19,812 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 60 shares | $19,811 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 390 shares | $19,808 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 117 shares | $19,808 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 633 shares | $19,807 |