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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 68 shares | $18,989 |
| LINDE PLC | SHS | G54950103 | — | 40 shares | $18,986 |
| LINDE PLC | SHS | G54950103 | — | 40 shares | $18,986 |
| BAXTER INTL INC | COM | 071813109 | — | 791 shares | $18,984 |
| LOWES COS INC | COM | 548661107 | — | 103 shares | $18,982 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 558 shares | $18,978 |
| FASTENAL CO | COM | 311900104 | — | 383 shares | $18,970 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 167 shares | $18,968 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 35 shares | $18,966 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 31 shares | $18,965 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 478 shares | $18,957 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 141 shares | $18,956 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 96 shares | $18,955 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 147 shares | $18,953 |
| EVERFORTH INC | COM | 00191U102 | — | 576 shares | $18,950 |
| PUBLIC STORAGE | COM | 74460D109 | — | 67 shares | $18,950 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 389 shares | $18,944 |
| BORGWARNER INC | COM | 099724106 | — | 315 shares | $18,935 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 118 shares | $18,924 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 118 shares | $18,924 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 281 shares | $18,923 |
| APPLIED MATLS INC | COM | 038222105 | — | 37 shares | $18,921 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 361 shares | $18,919 |
| EVERFORTH INC | COM | 00191U102 | — | 575 shares | $18,918 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 129 shares | $18,916 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 86 shares | $18,914 |
| RYDER SYS INC | COM | 783549108 | — | 83 shares | $18,912 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 74 shares | $18,911 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 100 shares | $18,910 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 362 shares | $18,909 |
| RB GLOBAL INC | COM | 74935Q107 | — | 232 shares | $18,909 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 273 shares | $18,908 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21 shares | $18,908 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21 shares | $18,908 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 146 shares | $18,903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28 shares | $18,901 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,000 shares | $18,900 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 333 shares | $18,898 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 289 shares | $18,892 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 177 shares | $18,892 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 93 shares | $18,892 |
| BANK OF AMER CORP | COM | 060505104 | — | 347 shares | $18,887 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 312 shares | $18,887 |
| PRA GROUP INC | COM | 69354N106 | — | 969 shares | $18,886 |
| STARBUCKS CORP | COM | 855244109 | — | 201 shares | $18,886 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 155 shares | $18,884 |
| INVESCO LTD | SHS | G491BT108 | — | 626 shares | $18,880 |
| DTE ENERGY CO | COM | 233331107 | — | 155 shares | $18,879 |
| KENVUE INC | COM | 49177J102 | — | 1,069 shares | $18,879 |
| STATE STR CORP | COM | 857477103 | — | 108 shares | $18,878 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 64 shares | $18,874 |
| CHUBB LIMITED | COM | H1467J104 | — | 58 shares | $18,865 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 385 shares | $18,863 |
| UNUM GROUP | COM | 91529Y106 | — | 215 shares | $18,862 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 42 shares | $18,861 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,976 shares | $18,859 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26 shares | $18,855 |
| COCA COLA CO | COM | 191216100 | — | 219 shares | $18,852 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 53 shares | $18,851 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 295 shares | $18,848 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 328 shares | $18,840 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 253 shares | $18,835 |
| BLOCK H & R INC | COM | 093671105 | — | 461 shares | $18,832 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 153 shares | $18,831 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 65 shares | $18,828 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 288 shares | $18,827 |
| CME GROUP INC | COM | 12572Q105 | — | 72 shares | $18,815 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 207 shares | $18,804 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 187 shares | $18,803 |
| IDEXX LABS INC | COM | 45168D104 | — | 36 shares | $18,799 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 112 shares | $18,799 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 248 shares | $18,796 |
| HF SINCLAIR CORP | COM | 403949100 | — | 175 shares | $18,792 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 89 shares | $18,786 |
| CITIGROUP INC | COM NEW | 172967424 | — | 145 shares | $18,785 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 264 shares | $18,784 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 163 shares | $18,778 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 392 shares | $18,777 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 59 shares | $18,776 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 243 shares | $18,772 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 475 shares | $18,769 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 59 shares | $18,769 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 355 shares | $18,765 |
| BROWN & BROWN INC | COM | 115236101 | — | 308 shares | $18,757 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 212 shares | $18,754 |
| GE AEROSPACE | COM NEW | 369604301 | — | 60 shares | $18,745 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 65 shares | $18,735 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 634 shares | $18,728 |
| SEMTECH CORP | COM | 816850101 | — | 105 shares | $18,727 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 136 shares | $18,724 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 153 shares | $18,721 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 149 shares | $18,717 |
| KLA CORP | COM NEW | 482480100 | — | 96 shares | $18,713 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 124 shares | $18,707 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 432 shares | $18,706 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 512 shares | $18,701 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 55 shares | $18,700 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,933 shares | $18,696 |
| IDEX CORP | COM | 45167R104 | — | 82 shares | $18,694 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 211 shares | $18,690 |