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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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 892356106 | — | 633 shares | $19,807 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 449 shares | $19,801 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 733 shares | $19,798 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,048 shares | $19,797 |
| FORD MTR CO | COM | 345370860 | — | 1,641 shares | $19,795 |
| BROWN & BROWN INC | COM | 115236101 | — | 325 shares | $19,793 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 309 shares | $19,793 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 400 shares | $19,788 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 282 shares | $19,782 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 64 shares | $19,776 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 980 shares | $19,776 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 158 shares | $19,774 |
| BURLINGTON STORES INC | COM | 122017106 | — | 74 shares | $19,772 |
| OSHKOSH CORP | COM | 688239201 | — | 153 shares | $19,772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 323 shares | $19,771 |
| MARATHON PETE CORP | COM | 56585A102 | — | 50 shares | $19,771 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 67 shares | $19,766 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 124 shares | $19,762 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 479 shares | $19,759 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 466 shares | $19,758 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 359 shares | $19,756 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 207 shares | $19,750 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 68 shares | $19,749 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 97 shares | $19,748 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 105 shares | $19,748 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 611 shares | $19,747 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 231 shares | $19,746 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 102 shares | $19,741 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 726 shares | $19,738 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 116 shares | $19,737 |
| TARGA RES CORP | COM | 87612G101 | — | 73 shares | $19,733 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 71 shares | $19,730 |
| FORD MTR CO | COM | 345370860 | — | 1,636 shares | $19,727 |
| DATADOG INC | CL A COM | 23804L103 | — | 72 shares | $19,717 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 309 shares | $19,714 |
| CRH PLC | ORD | G25508105 | — | 238 shares | $19,706 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 176 shares | $19,705 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 325 shares | $19,702 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 198 shares | $19,696 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 356 shares | $19,694 |
| BORGWARNER INC | COM | 099724106 | — | 328 shares | $19,686 |
| CITIGROUP INC | COM NEW | 172967424 | — | 152 shares | $19,681 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 184 shares | $19,679 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 425 shares | $19,678 |
| BROADCOM INC | COM | 11135F101 | — | 56 shares | $19,672 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 40 shares | $19,671 |
| EAGLE MATLS INC | COM | 26969P108 | — | 115 shares | $19,668 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 273 shares | $19,659 |
| ROYAL BK CDA | COM | 780087102 | — | 100 shares | $19,659 |
| STARBUCKS CORP | COM | 855244109 | — | 209 shares | $19,658 |
| OKTA INC | CL A | 679295105 | — | 94 shares | $19,656 |
| FOX CORP | CL A COM | 35137L105 | — | 314 shares | $19,655 |
| APA CORPORATION | COM | 03743Q108 | — | 473 shares | $19,648 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 498 shares | $19,641 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 116 shares | $19,639 |
| FTI CONSULTING INC | COM | 302941109 | — | 146 shares | $19,638 |
| HOME DEPOT INC | COM | 437076102 | — | 69 shares | $19,637 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 310 shares | $19,634 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 928 shares | $19,627 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 86 shares | $19,617 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 384 shares | $19,603 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 68 shares | $19,600 |
| TWILIO INC | CL A | 90138F102 | — | 67 shares | $19,595 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 215 shares | $19,591 |
| DEXCOM INC | COM | 252131107 | — | 227 shares | $19,588 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 190 shares | $19,587 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 358 shares | $19,579 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 83 shares | $19,578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32 shares | $19,576 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32 shares | $19,576 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 247 shares | $19,570 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 645 shares | $19,569 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 56 shares | $19,567 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 1,939 shares | $19,565 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 74 shares | $19,561 |
| SITIME CORP | COM | 82982T106 | — | 30 shares | $19,561 |
| MARINEMAX INC | COM | 567908108 | — | 374 shares | $19,560 |
| BLOCK INC | CL A | 852234103 | — | 266 shares | $19,559 |
| AMPHENOL CORP | CL A | 032095101 | — | 232 shares | $19,558 |
| TAPESTRY INC | COM | 876030107 | — | 170 shares | $19,557 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 125 shares | $19,555 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 383 shares | $19,552 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 476 shares | $19,549 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 200 shares | $19,548 |
| EMERSON ELEC CO | COM | 291011104 | — | 126 shares | $19,543 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 99 shares | $19,541 |
| MASCO CORP | COM | 574599106 | — | 290 shares | $19,541 |
| 3M CO | COM | 88579Y101 | — | 119 shares | $19,529 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 120 shares | $19,528 |
| MOODYS CORP | COM | 615369105 | — | 43 shares | $19,528 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 217 shares | $19,528 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 131 shares | $19,526 |
| WATSCO INC | COM | 942622200 | — | 65 shares | $19,525 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 93 shares | $19,518 |
| AT&T INC | COM | 00206R102 | — | 800 shares | $19,513 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 447 shares | $19,512 |
| HOME DEPOT INC | COM | 437076102 | — | 69 shares | $19,510 |
| KEYCORP | COM | 493267108 | — | 972 shares | $19,508 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 116 shares | $19,506 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 653 shares | $19,499 |