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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DOLLAR TREE INCCOM256746108 — 157 shares $17,901
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING82889N459 — 701 shares $17,898
ISHARES TRMSCI EAFE SMCP46435G839 — 412 shares $17,897
COINBASE GLOBAL INCCOM CL A19260Q107 — 96 shares $17,895
CARPENTER TECHNOLOGY CORPCOM144285103 — 46 shares $17,886
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 395 shares $17,884
ISHARES SILVER TRISHARES46428Q109 — 328 shares $17,879
ISHARES SILVER TRISHARES46428Q109 — 328 shares $17,879
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 202 shares $17,879
FASTENAL COCOM311900104 — 361 shares $17,870
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 273 shares $17,868
ENTERGY CORP NEWCOM29364G103 — 180 shares $17,867
CONAGRA BRANDS INCCOM205887102 — 1,329 shares $17,862
VERTIV HOLDINGS COCOM CL A92537N108 — 74 shares $17,857
GENUINE PARTS COCOM372460105 — 142 shares $17,855
MONSTER BEVERAGE CORP NEWCOM61174X109 — 429 shares $17,855
NATIONAL FUEL GAS COCOM636180101 — 235 shares $17,854
ANALOG DEVICES INCCOM032654105 — 45 shares $17,852
ENCORE CAP GROUP INCCOM292554102 — 189 shares $17,849
PAYCOM SOFTWARE INCCOM70432V102 — 82 shares $17,847
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 49 shares $17,838
DONALDSON INCCOM257651109 — 205 shares $17,835
OCCIDENTAL PETE CORPCOM674599105 — 322 shares $17,831
RYDER SYS INCCOM783549108 — 78 shares $17,826
DT MIDSTREAM INCCOMMON STOCK23345M107 — 149 shares $17,813
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 188 shares $17,813
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 772 shares $17,810
AUTOMATIC DATA PROCESSING INCOM053015103 — 69 shares $17,806
ISHARES TRS&P 500 VAL ETF464287408 — 78 shares $17,806
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862 — 309 shares $17,801
SHOPIFY INCCL A SUB VTG SHS82509L107 — 120 shares $17,796
GALLAGHER ARTHUR J & COCOM363576109 — 78 shares $17,793
MARSH & MCLENNAN COS INCCOM571748102 — 104 shares $17,792
VERISK ANALYTICS INCCOM92345Y106 — 106 shares $17,792
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 39 shares $17,791
CRANE COMPANYCOMMON STOCK224408104 — 87 shares $17,789
ISHARES TRMSCI USA MMENTM46432F396 — 56 shares $17,771
OLD REP INTL CORPCOM680223104 — 476 shares $17,768
WARNER BROS DISCOVERY INCCOM SER A934423104 — 574 shares $17,765
AGF INVTS TRUS MARKET NETRL00110G408 — 1,480 shares $17,762
FRANKLIN RESOURCES INCCOM354613101 — 553 shares $17,762
MGM RESORTS INTERNATIONALCOM552953101 — 572 shares $17,761
CHENIERE ENERGY INCCOM NEW16411R208 — 66 shares $17,756
UNITED PARCEL SVCS INCCL B911312106 — 190 shares $17,754
ILLINOIS TOOL WKS INCCOM452308109 — 69 shares $17,752
S&P GLOBAL INCCOM78409V104 — 45 shares $17,751
GLOBAL X FDSGLOBX SUPDV US37950E291 — 943 shares $17,747
MOODYS CORPCOM615369105 — 39 shares $17,747
CHEVRON CORPORATIONCOM166764100 — 87 shares $17,743
NETFLIX INC.COM64110L106 — 255 shares $17,743
CENTURY ALUM COCOM156431108 — 493 shares $17,738
OLD DOMINION FREIGHT LINE INCOM679580100 — 102 shares $17,737
ISHARES TREAFE GRWTH ETF464288885 — 148 shares $17,735
TECHNIPFMC PLCCOMG87110105 — 261 shares $17,727
APPLOVIN CORPCOM CL A03831W108 — 61 shares $17,716
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 277 shares $17,716
AON PLCSHS CL AG0403H108 — 64 shares $17,713
CHURCH & DWIGHT CO INCCOM171340102 — 188 shares $17,713
ARISTA NETWORKS INCCOM SHS040413205 — 87 shares $17,712
BLACKSTONE INCCOM09260D107 — 158 shares $17,710
FLEX LTDORDY2573F102 — 161 shares $17,708
FIFTH THIRD BANCORPCOM316773100 — 350 shares $17,703
CENTURY ALUM COCOM156431108 — 492 shares $17,702
FORTINET INCCOM34959E109 — 99 shares $17,697
SSGA ACTIVE TRSTATE STREET US78470P408 — 266 shares $17,696
AMERICAN CENTY ETF TRAVANTIS US LARG025072158 — 196 shares $17,693
STERLING CAP FDSCAP HEDGED EQT P85917K454 — 714 shares $17,693
ADVISORSHARES TRPURE US CANN ETF00768Y453 — 3,914 shares $17,691
ALPHABET INCCAP STK CL A02079K305 — 51 shares $17,686
NEWMONT CORPCOM651639106 — 153 shares $17,683
CORNING INCCOM219350105 — 115 shares $17,682
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 298 shares $17,682
WEC ENERGY GROUP INCCOM92939U106 — 175 shares $17,679
NVENT ELEC PLCSHSG6700G107 — 110 shares $17,676
TRANSUNIONCOM89400J107 — 289 shares $17,664
KRANESHARES TRUSTELEC VEH FUTUR500767827 — 636 shares $17,652
RYDER SYS INCCOM783549108 — 77 shares $17,652
PAYPAL HLDGS INCCOM70450Y103 — 336 shares $17,650
ISHARES TRMSCI GBL SUS DEV46435G532 — 202 shares $17,649
OLD REP INTL CORPCOM680223104 — 473 shares $17,648
MASTERCARD INCORPORATEDCL A57636Q104 — 32 shares $17,647
MONSTER BEVERAGE CORP NEWCOM61174X109 — 424 shares $17,647
VANECK ETF TRUSTLONG MUNI ETF92189F536 — 1,081 shares $17,647
INTUITCOM461202103 — 64 shares $17,645
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 288 shares $17,643
CAESARS ENTERTAINMENT INC NECOM12769G100 — 595 shares $17,642
CAVA GROUP INCCOM148929102 — 326 shares $17,637
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 350 shares $17,630
AIM ETF PRODUCTS TRUSTALLIA US FEB ETF00888H786 — 485 shares $17,625
SANMINA CORPCOM801056102 — 82 shares $17,623
ARCHER DANIELS MIDLAND COCOM039483102 — 222 shares $17,622
BRISTOL-MYERS SQUIBB COCOM110122108 — 282 shares $17,622
DOORDASH INCCL A25809K105 — 96 shares $17,621
PROGRESSIVE CORPCOM743315103 — 85 shares $17,621
SKYWORKS SOLUTIONS INCCOM83088M102 — 206 shares $17,618
ALPHABET INCCAP STK CL A02079K305 — 51 shares $17,613
NORFOLK SOUTHN CORPCOM655844108 — 57 shares $17,613
HARTFORD INSURANCE GROUP INCCOM416515104 — 144 shares $17,609
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 641 shares $17,608
JBS N.V.CL A SHSN4732M103 — 1,559 shares $17,601