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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) |
|---|---|---|---|---|---|
| WORKDAY INC | CL A | 98138H101 | — | 101 shares | $19,236 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 26 shares | $19,234 |
| US BANCORP | COM NEW | 902973304 | — | 333 shares | $19,234 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 391 shares | $19,233 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 156 shares | $19,233 |
| MAPLEBEAR INC | COM | 565394103 | — | 446 shares | $19,232 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 45 shares | $19,231 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 185 shares | $19,230 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 470 shares | $19,228 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 320 shares | $19,226 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 217 shares | $19,224 |
| XCEL ENERGY INC | COM | 98389B100 | — | 273 shares | $19,223 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 204 shares | $19,221 |
| PACCAR INC | COM | 693718108 | — | 175 shares | $19,217 |
| PROLOGIS INC. | COM | 74340W103 | — | 148 shares | $19,216 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 467 shares | $19,215 |
| ITT INC | COM | 45073V108 | — | 95 shares | $19,211 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 78 shares | $19,207 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,046 shares | $19,205 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 369 shares | $19,200 |
| ADOBE INC | COM | 00724F101 | — | 80 shares | $19,195 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 779 shares | $19,195 |
| ISHARES TR | MBS ETF | 464288588 | — | 214 shares | $19,192 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 961 shares | $19,191 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 423 shares | $19,187 |
| TEXAS INSTRS INC | COM | 882508104 | — | 68 shares | $19,186 |
| POWELL INDS INC | COM | 739128106 | — | 104 shares | $19,185 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 107 shares | $19,184 |
| IMPINJ INC | COM | 453204109 | — | 107 shares | $19,184 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 430 shares | $19,183 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 141 shares | $19,182 |
| CORTEVA INC | COM | 22052L104 | — | 247 shares | $19,180 |
| VERISIGN INC | COM | 92343E102 | — | 68 shares | $19,177 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 65 shares | $19,176 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 54 shares | $19,174 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 133 shares | $19,167 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 71 shares | $19,166 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 253 shares | $19,157 |
| WELLTOWER INC | COM | 95040Q104 | — | 83 shares | $19,156 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 236 shares | $19,154 |
| NISOURCE INC | COM | 65473P105 | — | 491 shares | $19,149 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25 shares | $19,146 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 184 shares | $19,145 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 422 shares | $19,142 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,700 shares | $19,142 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 271 shares | $19,141 |
| ROSS STORES INC | COM | 778296103 | — | 82 shares | $19,139 |
| HOME DEPOT INC | COM | 437076102 | — | 67 shares | $19,138 |
| RLI CORP | COM | 749607107 | — | 346 shares | $19,137 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 242 shares | $19,136 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 184 shares | $19,136 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 87 shares | $19,134 |
| INTERFACE INC | COM | 458665304 | — | 556 shares | $19,130 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 308 shares | $19,127 |
| SANMINA CORP | COM | 801056102 | — | 89 shares | $19,127 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 435 shares | $19,123 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 556 shares | $19,121 |
| BLOCK INC | CL A | 852234103 | — | 260 shares | $19,118 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21 shares | $19,117 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 486 shares | $19,105 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 152 shares | $19,102 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 55 shares | $19,100 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 269 shares | $19,100 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 101 shares | $19,099 |
| EVERPURE INC | CL A | 74624M102 | — | 146 shares | $19,094 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 123 shares | $19,090 |
| YUM BRANDS INC | COM | 988498101 | — | 140 shares | $19,088 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 42 shares | $19,087 |
| NUTANIX INC | CL A | 67059N108 | — | 271 shares | $19,081 |
| T-MOBILE US INC | COM | 872590104 | — | 117 shares | $19,080 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 575 shares | $19,079 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 185 shares | $19,072 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 95 shares | $19,072 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 48 shares | $19,071 |
| CSX CORP | COM | 126408103 | — | 410 shares | $19,069 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 124 shares | $19,067 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,404 shares | $19,062 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 301 shares | $19,053 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 49 shares | $19,052 |
| GE AEROSPACE | COM NEW | 369604301 | — | 61 shares | $19,050 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 998 shares | $19,045 |
| YUM BRANDS INC | COM | 988498101 | — | 140 shares | $19,044 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 183 shares | $19,033 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 174 shares | $19,032 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 453 shares | $19,031 |
| CSX CORP | COM | 126408103 | — | 409 shares | $19,023 |
| INTERFACE INC | COM | 458665304 | — | 553 shares | $19,023 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 980 shares | $19,022 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 376 shares | $19,018 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,431 shares | $19,018 |
| TEXTRON INC | COM | 883203101 | — | 250 shares | $19,015 |
| UNITED RENTALS INC | COM | 911363109 | — | 19 shares | $19,015 |
| UNITED RENTALS INC | COM | 911363109 | — | 19 shares | $19,015 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 188 shares | $19,007 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 118 shares | $19,003 |
| RAMBUS INC DEL | COM | 750917106 | — | 178 shares | $19,003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 131 shares | $19,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 222 shares | $18,997 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,413 shares | $18,991 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 52 shares | $18,989 |