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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 | US TECH BRKTHR | 46436E502 | — | 233 shares | $18,391 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 409 shares | $18,389 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 247 shares | $18,382 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,583 shares | $18,379 |
| CHEVRON CORPORATION | COM | 166764100 | — | 90 shares | $18,379 |
| RTX CORPORATION | COM | 75513E101 | — | 99 shares | $18,379 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 676 shares | $18,374 |
| AES CORP | COM | 00130H105 | — | 1,233 shares | $18,372 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 38 shares | $18,372 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 84 shares | $18,370 |
| SEMTECH CORP | COM | 816850101 | — | 103 shares | $18,370 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 114 shares | $18,364 |
| RLI CORP | COM | 749607107 | — | 332 shares | $18,363 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 441 shares | $18,363 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 232 shares | $18,360 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 134 shares | $18,358 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 232 shares | $18,357 |
| CVR ENERGY INC | COM | 12662P108 | — | 360 shares | $18,356 |
| CENCORA INC | COM | 03073E105 | — | 61 shares | $18,351 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 406 shares | $18,343 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 95 shares | $18,342 |
| PPL CORP | COM | 69351T106 | — | 558 shares | $18,342 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 680 shares | $18,340 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 100 shares | $18,337 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 420 shares | $18,333 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 116 shares | $18,330 |
| SERVICE CORP INTL | COM | 817565104 | — | 241 shares | $18,320 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 555 shares | $18,313 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 88 shares | $18,312 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 542 shares | $18,309 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45 shares | $18,298 |
| CMS ENERGY CORP | COM | 125896100 | — | 290 shares | $18,293 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 500 shares | $18,293 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 203 shares | $18,292 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 49 shares | $18,292 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 49 shares | $18,292 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 34 shares | $18,290 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 42 shares | $18,284 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 219 shares | $18,282 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 68 shares | $18,282 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 153 shares | $18,279 |
| IDEXX LABS INC | COM | 45168D104 | — | 35 shares | $18,277 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 61 shares | $18,276 |
| SEI INVTS CO | COM | 784117103 | — | 178 shares | $18,273 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 146 shares | $18,272 |
| EMERSON ELEC CO | COM | 291011104 | — | 118 shares | $18,271 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 316 shares | $18,271 |
| BROWN & BROWN INC | COM | 115236101 | — | 300 shares | $18,270 |
| TECHNIPFMC PLC | COM | G87110105 | — | 269 shares | $18,270 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 69 shares | $18,268 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 71 shares | $18,267 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 106 shares | $18,265 |
| VISTRA CORP | COM | 92840M102 | — | 132 shares | $18,262 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 606 shares | $18,261 |
| SITIME CORP | COM | 82982T106 | — | 28 shares | $18,257 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 253 shares | $18,251 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,365 shares | $18,250 |
| COCA COLA CO | COM | 191216100 | — | 212 shares | $18,249 |
| FEDEX CORP | COM | 31428X106 | — | 64 shares | $18,246 |
| NUTANIX INC | CL A | 67059N108 | — | 259 shares | $18,236 |
| ADOBE INC | COM | 00724F101 | — | 76 shares | $18,235 |
| RB GLOBAL INC | COM | 74935Q107 | — | 224 shares | $18,231 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 69 shares | $18,230 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 280 shares | $18,228 |
| SERVICENOW INC | COM | 81762P102 | — | 136 shares | $18,225 |
| PAYCHEX INC | COM | 704326107 | — | 185 shares | $18,223 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26 shares | $18,222 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 306 shares | $18,219 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 82 shares | $18,218 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 123 shares | $18,214 |
| CHUBB LIMITED | COM | H1467J104 | — | 56 shares | $18,214 |
| THE CIGNA GROUP | COM | 125523100 | — | 67 shares | $18,213 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 885 shares | $18,204 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 230 shares | $18,202 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 50 shares | $18,202 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 50 shares | $18,202 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 370 shares | $18,200 |
| MASCO CORP | COM | 574599106 | — | 270 shares | $18,198 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24 shares | $18,198 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 408 shares | $18,197 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 232 shares | $18,193 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 164 shares | $18,188 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 355 shares | $18,187 |
| ALCOA CORP | COM | 013872106 | — | 433 shares | $18,186 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 513 shares | $18,186 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 140 shares | $18,185 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 40 shares | $18,178 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 132 shares | $18,174 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 240 shares | $18,173 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 82 shares | $18,172 |
| SEI INVTS CO | COM | 784117103 | — | 177 shares | $18,171 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 66 shares | $18,169 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 409 shares | $18,169 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 737 shares | $18,167 |
| SNAP ON INC | COM | 833034101 | — | 50 shares | $18,167 |
| NUTANIX INC | CL A | 67059N108 | — | 258 shares | $18,166 |
| OMNICOM GROUP INC | COM | 681919106 | — | 247 shares | $18,165 |
| SEMPRA | COM | 816851109 | — | 233 shares | $18,165 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 77 shares | $18,163 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 55 shares | $18,160 |