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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) |
|---|---|---|---|---|---|
| SAIA INC | COM | 78709Y105 | — | 56 shares | $18,689 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 47 shares | $18,674 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 595 shares | $18,670 |
| FORMFACTOR INC | COM | 346375108 | — | 125 shares | $18,664 |
| CATERPILLAR INC | COM | 149123101 | — | 23 shares | $18,656 |
| BEST BUY INC | COM | 086516101 | — | 211 shares | $18,648 |
| CATERPILLAR INC | COM | 149123101 | — | 23 shares | $18,648 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 116 shares | $18,646 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47 shares | $18,645 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47 shares | $18,645 |
| S&P GLOBAL INC | COM | 78409V104 | — | 47 shares | $18,645 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 264 shares | $18,641 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 427 shares | $18,639 |
| SOUTHERN CO | COM | 842587107 | — | 225 shares | $18,637 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 206 shares | $18,631 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 179 shares | $18,625 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 295 shares | $18,623 |
| ADOBE INC | COM | 00724F101 | — | 78 shares | $18,619 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 923 shares | $18,617 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 109 shares | $18,610 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 109 shares | $18,610 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 70 shares | $18,610 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 191 shares | $18,609 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 380 shares | $18,605 |
| ROCKET LAB CORP | COM | 773121108 | — | 267 shares | $18,605 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 164 shares | $18,604 |
| MACERICH CO | COM | 554382101 | — | 832 shares | $18,604 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 333 shares | $18,601 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 733 shares | $18,599 |
| EXELON CORP | COM | 30161N101 | — | 460 shares | $18,592 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 428 shares | $18,592 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 877 shares | $18,592 |
| FORTINET INC | COM | 34959E109 | — | 104 shares | $18,591 |
| FORTINET INC | COM | 34959E109 | — | 104 shares | $18,591 |
| GENERAL MILLS INC | COM | 370334104 | — | 578 shares | $18,588 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 210 shares | $18,587 |
| SONOCO PRODS CO | COM | 835495102 | — | 381 shares | $18,584 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 96 shares | $18,583 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 184 shares | $18,583 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 77 shares | $18,581 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 429 shares | $18,576 |
| GENPACT LIMITED | SHS | G3922B107 | — | 571 shares | $18,575 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 88 shares | $18,575 |
| HALLIBURTON CO | COM | 406216101 | — | 584 shares | $18,571 |
| FORD MTR CO | COM | 345370860 | — | 1,539 shares | $18,561 |
| CSX CORP | COM | 126408103 | — | 399 shares | $18,557 |
| GATX CORP | COM | 361448103 | — | 109 shares | $18,556 |
| FIRSTENERGY CORP | COM | 337932107 | — | 428 shares | $18,545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 52 shares | $18,539 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 64 shares | $18,538 |
| CINTAS CORP | COM | 172908105 | — | 95 shares | $18,531 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 760 shares | $18,515 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 217 shares | $18,514 |
| ELI LILLY & CO | COM | 532457108 | — | 16 shares | $18,513 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 130 shares | $18,512 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 614 shares | $18,512 |
| LINDE PLC | SHS | G54950103 | — | 39 shares | $18,511 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 156 shares | $18,508 |
| VERACYTE INC | COM | 92337F107 | — | 402 shares | $18,508 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 236 shares | $18,507 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 151 shares | $18,506 |
| TEXAS INSTRS INC | COM | 882508104 | — | 66 shares | $18,505 |
| EMERSON ELEC CO | COM | 291011104 | — | 119 shares | $18,504 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 122 shares | $18,498 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 83 shares | $18,495 |
| PINTEREST INC | CL A | 72352L106 | — | 979 shares | $18,493 |
| SERVICENOW INC | COM | 81762P102 | — | 138 shares | $18,493 |
| VICOR CORP | COM | 925815102 | — | 64 shares | $18,492 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 444 shares | $18,488 |
| VERALTO CORP | COM SHS | 92338C103 | — | 196 shares | $18,487 |
| PFIZER INC | COM | 717081103 | — | 648 shares | $18,486 |
| GENUINE PARTS CO | COM | 372460105 | — | 147 shares | $18,484 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 124 shares | $18,482 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24 shares | $18,482 |
| WORKDAY INC | CL A | 98138H101 | — | 97 shares | $18,475 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 173 shares | $18,472 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 293 shares | $18,471 |
| EOG RES INC | COM | 26875P101 | — | 134 shares | $18,460 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 640 shares | $18,458 |
| BLOCK INC | CL A | 852234103 | — | 251 shares | $18,456 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 359 shares | $18,456 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 19 shares | $18,454 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 90 shares | $18,452 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 115 shares | $18,443 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 686 shares | $18,440 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 170 shares | $18,431 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 155 shares | $18,431 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 398 shares | $18,427 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 57 shares | $18,426 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 150 shares | $18,426 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 355 shares | $18,426 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 551 shares | $18,420 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 424 shares | $18,419 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 566 shares | $18,412 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 250 shares | $18,411 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 166 shares | $18,409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 401 shares | $18,408 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 682 shares | $18,400 |
| KOPIN CORP | COM | 500600101 | — | 4,000 shares | $18,400 |
| AGNT INC | COM | 30212W100 | — | 5,012 shares | $18,394 |