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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 200 shares | $16,692 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 179 shares | $16,690 |
| PUBLIC STORAGE | COM | 74460D109 | — | 59 shares | $16,688 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 47 shares | $16,688 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 156 shares | $16,684 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22 shares | $16,682 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22 shares | $16,682 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 62 shares | $16,680 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 600 shares | $16,680 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 31 shares | $16,676 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 382 shares | $16,674 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,399 shares | $16,672 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 195 shares | $16,669 |
| SLB LIMITED | COM STK | 806857108 | — | 342 shares | $16,662 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 171 shares | $16,661 |
| PAYCHEX INC | COM | 704326107 | — | 169 shares | $16,654 |
| EBAY INC. | COM | 278642103 | — | 157 shares | $16,650 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 400 shares | $16,648 |
| EDISON INTL | COM | 281020107 | — | 310 shares | $16,646 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 459 shares | $16,646 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 363 shares | $16,641 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 170 shares | $16,638 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 296 shares | $16,637 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 303 shares | $16,635 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 115 shares | $16,632 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 168 shares | $16,632 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 852 shares | $16,631 |
| ALCOA CORP | COM | 013872106 | — | 396 shares | $16,630 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 304 shares | $16,626 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 764 shares | $16,625 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 859 shares | $16,622 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 609 shares | $16,614 |
| LINDE PLC | SHS | G54950103 | — | 35 shares | $16,613 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 107 shares | $16,612 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 318 shares | $16,611 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 121 shares | $16,608 |
| PACCAR INC | COM | 693718108 | — | 151 shares | $16,607 |
| KNOWLES CORP | COM | 49926D109 | — | 447 shares | $16,606 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18 shares | $16,602 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 121 shares | $16,599 |
| AMETEK INC | COM | 031100100 | — | 67 shares | $16,598 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 102 shares | $16,598 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 224 shares | $16,595 |
| RLI CORP | COM | 749607107 | — | 300 shares | $16,593 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 103 shares | $16,592 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 165 shares | $16,586 |
| PPL CORP | COM | 69351T106 | — | 504 shares | $16,586 |
| BROADCOM INC | COM | 11135F101 | — | 47 shares | $16,575 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 176 shares | $16,574 |
| TOLL BROTHERS INC | COM | 889478103 | — | 123 shares | $16,574 |
| SALESFORCE INC | COM | 79466L302 | — | 72 shares | $16,566 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 128 shares | $16,565 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,927 shares | $16,564 |
| CRH PLC | ORD | G25508105 | — | 200 shares | $16,560 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 162 shares | $16,558 |
| EASTMAN CHEM CO | COM | 277432100 | — | 255 shares | $16,555 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30 shares | $16,544 |
| BAXTER INTL INC | COM | 071813109 | — | 689 shares | $16,536 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 760 shares | $16,536 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 359 shares | $16,536 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 139 shares | $16,528 |
| SYNOPSYS INC | COM | 871607107 | — | 38 shares | $16,528 |
| SYNOPSYS INC | COM | 871607107 | — | 38 shares | $16,528 |
| TEXAS INSTRS INC | COM | 882508104 | — | 59 shares | $16,525 |
| MACERICH CO | COM | 554382101 | — | 739 shares | $16,524 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27 shares | $16,518 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 641 shares | $16,518 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 336 shares | $16,516 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 99 shares | $16,516 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 731 shares | $16,509 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 400 shares | $16,508 |
| INVESCO LTD | SHS | G491BT108 | — | 547 shares | $16,506 |
| BROWN & BROWN INC | COM | 115236101 | — | 271 shares | $16,504 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 122 shares | $16,503 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 52 shares | $16,502 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 293 shares | $16,502 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 37 shares | $16,501 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 296 shares | $16,499 |
| CMS ENERGY CORP | COM | 125896100 | — | 261 shares | $16,493 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 139 shares | $16,491 |
| TARGA RES CORP | COM | 87612G101 | — | 61 shares | $16,489 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 72 shares | $16,486 |
| ENTEGRIS INC | COM | 29362U104 | — | 107 shares | $16,484 |
| ATI INC | COM | 01741R102 | — | 87 shares | $16,478 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 39 shares | $16,478 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 39 shares | $16,478 |
| KRAFT HEINZ CO | COM | 500754106 | — | 725 shares | $16,472 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 145 shares | $16,469 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 92 shares | $16,468 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 61 shares | $16,467 |
| SLB LIMITED | COM STK | 806857108 | — | 338 shares | $16,467 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 82 shares | $16,462 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 161 shares | $16,456 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 101 shares | $16,454 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 478 shares | $16,453 |
| BRINKER INTL INC | COM | 109641100 | — | 85 shares | $16,450 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 185 shares | $16,445 |
| GRACO INC | COM | 384109104 | — | 214 shares | $16,444 |
| ROCKET LAB CORP | COM | 773121108 | — | 236 shares | $16,444 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 109 shares | $16,444 |