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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)
NRG ENERGY INCCOM NEW629377508 — 179 shares $17,121
ISHARES TRMSCI USA QLT FCT46432F339 — 77 shares $17,119
EXPEDIA GROUP INCCOM NEW30212P303 — 65 shares $17,118
ISHARES TRMSCI USA MIN ETF46429B697 — 176 shares $17,118
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 378 shares $17,117
ISHARES TRRUS TOP 200 ETF464289446 — 90 shares $17,114
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 47 shares $17,110
GE VERNOVA INCCOM36828A101 — 18 shares $17,109
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 44 shares $17,108
ISHARES GOLD TRISHARES NEW464285204 — 219 shares $17,104
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 278 shares $17,097
SKYWORKS SOLUTIONS INCCOM83088M102 — 200 shares $17,096
AMEREN CORPCOM023608102 — 172 shares $17,093
VANGUARD WORLD FDINF TECH ETF92204A702 — 136 shares $17,091
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 46 shares $17,086
MCKESSON CORPCOM58155Q103 — 20 shares $17,079
INTUITIVE SURGICAL INCCOM NEW46120E602 — 42 shares $17,078
INTUITIVE SURGICAL INCCOM NEW46120E602 — 42 shares $17,078
MAPLEBEAR INCCOM565394103 — 396 shares $17,076
HOME DEPOT INCCOM437076102 — 60 shares $17,069
VANGUARD INDEX FDSSMALL CP ETF922908751 — 60 shares $17,069
SIMON PPTY GROUP INC NEWCOM828806109 — 85 shares $17,065
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 156 shares $17,063
DANAHER CORP DELCOM235851102 — 77 shares $17,059
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 46 shares $17,055
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 2,189 shares $17,052
DTE ENERGY COCOM233331107 — 140 shares $17,052
WELLS FARGO & COCOM949746101 — 213 shares $17,051
NETFLIX INC.COM64110L106 — 245 shares $17,047
RALPH LAUREN CORPCL A751212101 — 48 shares $17,043
MICRON TECHNOLOGY INCCOM595112103 — 16 shares $17,042
MICRON TECHNOLOGY INCCOM595112103 — 16 shares $17,042
ISHARES TRMSCI INDIA ETF46429B598 — 365 shares $17,041
PAYCHEX INCCOM704326107 — 173 shares $17,041
EVERUS CONSTR GROUPCOM300426103 — 145 shares $17,040
WELLTOWER INCCOM95040Q104 — 74 shares $17,038
ALPHABET INCCAP STK CL C02079K107 — 50 shares $17,037
ALTRIA GROUP INCCOM02209S103 — 253 shares $17,037
PHILLIPS 66COM718546104 — 67 shares $17,037
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 253 shares $17,037
ISHARES TR3YRTB ETF464288125 — 230 shares $17,034
TESLA INCCOM88160R101 — 48 shares $17,031
TXNM ENERGY INCCOM69349H107 — 292 shares $17,029
FLYWIRE CORPORATIONCOM VTG302492103 — 973 shares $17,028
BRISTOL-MYERS SQUIBB COCOM110122108 — 273 shares $17,024
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 350 shares $17,024
TRIMBLE INCCOM896239100 — 298 shares $17,019
INVESCO QQQ TRUNIT SER 146090E103 — 23 shares $17,015
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 — 269 shares $17,011
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 101 shares $17,010
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 302 shares $17,009
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 381 shares $17,008
HARTFORD INSURANCE GROUP INCCOM416515104 — 139 shares $17,008
WISDOMTREE TRUS S CAP QTY DIV97717X651 — 304 shares $17,008
STARBUCKS CORPCOM855244109 — 181 shares $17,007
DOMINION ENERGY INCCOM25746U109 — 281 shares $17,006
SMUCKER J M COCOM NEW832696405 — 143 shares $17,004
VENTAS INCCOM92276F100 — 200 shares $17,004
SPROUTS FMRS MKT INCCOM85208M102 — 256 shares $16,986
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 72 shares $16,983
AUTOZONE INCCOM053332102 — 6 shares $16,980
DOLLAR GEN CORPCOM256677105 — 142 shares $16,980
FOX CORPCL A COM35137L105 — 271 shares $16,978
SNOWFLAKE INCCOM SHS833445109 — 50 shares $16,978
SNOWFLAKE INCCOM SHS833445109 — 50 shares $16,978
BRISTOL-MYERS SQUIBB COCOM110122108 — 272 shares $16,976
BOX INCCL A10316T104 — 507 shares $16,974
DTE ENERGY COCOM233331107 — 139 shares $16,972
WISDOMTREE TREUROPE HEDGED EQ97717X701 — 306 shares $16,971
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 415 shares $16,969
ILLUMINA INCCOM452327109 — 62 shares $16,968
ISHARES TREAFE SML CP ETF464288273 — 201 shares $16,968
AMERICAN ELEC PWR CO INCCOM025537101 — 143 shares $16,966
ISHARES TRRUS 2000 VAL ETF464287630 — 81 shares $16,965
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 266 shares $16,963
CITIGROUP INCCOM NEW172967424 — 131 shares $16,962
S&P GLOBAL INCCOM78409V104 — 43 shares $16,962
T-MOBILE US INCCOM872590104 — 104 shares $16,960
FEDERAL SIGNAL CORPCOM313855108 — 153 shares $16,959
KLA CORPCOM NEW482480100 — 87 shares $16,959
COCA COLA COCOM191216100 — 197 shares $16,958
COCA COLA COCOM191216100 — 197 shares $16,958
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 405 shares $16,957
CORSAIR GAMING INCCOM22041X102 — 1,256 shares $16,956
HP INCCOM40434L105 — 542 shares $16,954
BERKLEY W R CORPCOM084423102 — 251 shares $16,953
INTEL CORPCOM458140100 — 141 shares $16,952
GOLDMINING INCCOM38149E101 — 17,780 shares $16,951
ZSCALER INCCOM98980G102 — 85 shares $16,951
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 38 shares $16,947
CYTOKINETICS INCCOM NEW23282W605 — 257 shares $16,939
COMCAST CORP NEWCL A20030N101 — 778 shares $16,935
CF INDUSTRIES HOLDCOM125269100 — 147 shares $16,934
BLACKROCK INCCOM09290D101 — 16 shares $16,933
CORTEVA INCCOM22052L104 — 218 shares $16,928
SOUTHWEST AIRLS COCOM844741108 — 407 shares $16,928
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 4,892 shares $16,926
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 290 shares $16,924
ISHARES TRMSCI USA MMENTM46432F396 — 53 shares $16,923
NORTHROP GRUMMAN CORPCOM666807102 — 35 shares $16,922