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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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 283 shares | $18,157 |
| STATE STR CORP | COM | 857477103 | — | 104 shares | $18,157 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 224 shares | $18,157 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 551 shares | $18,155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 86 shares | $18,153 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 675 shares | $18,149 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 81 shares | $18,148 |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | — | 536 shares | $18,147 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 252 shares | $18,147 |
| CORNING INC | COM | 219350105 | — | 118 shares | $18,144 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 915 shares | $18,144 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 205 shares | $18,134 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 117 shares | $18,131 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 443 shares | $18,131 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25 shares | $18,130 |
| CITIGROUP INC | COM NEW | 172967424 | — | 140 shares | $18,127 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 364 shares | $18,127 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 175 shares | $18,127 |
| RPC INC | COM | 749660106 | — | 3,219 shares | $18,125 |
| F N B CORP | COM | 302520101 | — | 1,053 shares | $18,119 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 40 shares | $18,118 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $18,117 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 579 shares | $18,117 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 161 shares | $18,113 |
| PULTE GROUP INC | COM | 745867101 | — | 156 shares | $18,105 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,559 shares | $18,100 |
| BROADCOM INC | COM | 11135F101 | — | 52 shares | $18,098 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 298 shares | $18,098 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 363 shares | $18,096 |
| INTERFACE INC | COM | 458665304 | — | 526 shares | $18,094 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 192 shares | $18,093 |
| NETFLIX INC. | COM | 64110L106 | — | 260 shares | $18,091 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 305 shares | $18,090 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 67 shares | $18,087 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 518 shares | $18,087 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 127 shares | $18,085 |
| KEYCORP | COM | 493267108 | — | 901 shares | $18,083 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 195 shares | $18,083 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 294 shares | $18,081 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 125 shares | $18,079 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 163 shares | $18,077 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 174 shares | $18,077 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 414 shares | $18,071 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 296 shares | $18,066 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 53 shares | $18,059 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 53 shares | $18,059 |
| GE VERNOVA INC | COM | 36828A101 | — | 19 shares | $18,059 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 251 shares | $18,059 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 78 shares | $18,059 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 348 shares | $18,057 |
| KNOWLES CORP | COM | 49926D109 | — | 486 shares | $18,055 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,800 shares | $18,054 |
| KEYCORP | COM | 493267108 | — | 900 shares | $18,053 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 165 shares | $18,048 |
| SERVICE CORP INTL | COM | 817565104 | — | 237 shares | $18,048 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 112 shares | $18,043 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 647 shares | $18,043 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 179 shares | $18,040 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 534 shares | $18,039 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 209 shares | $18,035 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 877 shares | $18,031 |
| OCEANEERING INTL INC | COM | 675232102 | — | 413 shares | $18,019 |
| TARGET CORP | COM | 87612E106 | — | 115 shares | $18,019 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 347 shares | $18,018 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 314 shares | $18,016 |
| UNITED RENTALS INC | COM | 911363109 | — | 18 shares | $18,014 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 86 shares | $18,013 |
| TECHNIPFMC PLC | COM | G87110105 | — | 265 shares | $18,012 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 62 shares | $18,007 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 68 shares | $18,003 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 367 shares | $18,000 |
| NUCOR CORP | COM | 670346105 | — | 77 shares | $17,999 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 191 shares | $17,996 |
| BLACKROCK INC | COM | 09290D101 | — | 17 shares | $17,991 |
| BLACKROCK INC | COM | 09290D101 | — | 17 shares | $17,991 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 157 shares | $17,989 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 182 shares | $17,987 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 259 shares | $17,980 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 85 shares | $17,977 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 519 shares | $17,973 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 4,029 shares | $17,969 |
| VISA INC | COM CL A | 92826C839 | — | 50 shares | $17,967 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 68 shares | $17,966 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 231 shares | $17,965 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 95 shares | $17,964 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 230 shares | $17,963 |
| ISHARES TR | MBS ETF | 464288588 | — | 200 shares | $17,963 |
| UNION PAC CORP | COM | 907818108 | — | 66 shares | $17,961 |
| MOHAWK INDS INC | COM | 608190104 | — | 144 shares | $17,960 |
| DOVER CORP | COM | 260003108 | — | 96 shares | $17,957 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 77 shares | $17,946 |
| BLOCK INC | CL A | 852234103 | — | 244 shares | $17,941 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 724 shares | $17,941 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 118 shares | $17,940 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 138 shares | $17,936 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 360 shares | $17,934 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 174 shares | $17,931 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 396 shares | $17,929 |
| MASCO CORP | COM | 574599106 | — | 266 shares | $17,928 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23 shares | $17,924 |