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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 310 shares | $16,442 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 175 shares | $16,441 |
| COCA COLA CO | COM | 191216100 | — | 191 shares | $16,441 |
| ERIE INDTY CO | CL A | 29530P102 | — | 75 shares | $16,436 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 258 shares | $16,435 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 304 shares | $16,433 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 611 shares | $16,433 |
| CARLISLE COS INC | COM | 142339100 | — | 51 shares | $16,431 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 150 shares | $16,430 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 44 shares | $16,426 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 46 shares | $16,417 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 133 shares | $16,405 |
| DANAHER CORP DEL | COM | 235851102 | — | 74 shares | $16,400 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 426 shares | $16,399 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 394 shares | $16,398 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 353 shares | $16,398 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 422 shares | $16,395 |
| GENPACT LIMITED | SHS | G3922B107 | — | 504 shares | $16,395 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 64 shares | $16,392 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 3,998 shares | $16,392 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 111 shares | $16,390 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18 shares | $16,386 |
| PACKAGING CORP AMER | COM | 695156109 | — | 71 shares | $16,386 |
| CINTAS CORP | COM | 172908105 | — | 84 shares | $16,385 |
| AFLAC INC | COM | 001055102 | — | 147 shares | $16,383 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 367 shares | $16,383 |
| HECLA MINING COMPANY | COM | 422704106 | — | 962 shares | $16,383 |
| TWILIO INC | CL A | 90138F102 | — | 56 shares | $16,378 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 175 shares | $16,377 |
| PROGRESSIVE CORP | COM | 743315103 | — | 79 shares | $16,377 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 347 shares | $16,375 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 296 shares | $16,375 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 192 shares | $16,374 |
| PACCAR INC | COM | 693718108 | — | 149 shares | $16,368 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 196 shares | $16,362 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 102 shares | $16,358 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 366 shares | $16,353 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 695 shares | $16,353 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 110 shares | $16,352 |
| MOODYS CORP | COM | 615369105 | — | 36 shares | $16,349 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 547 shares | $16,348 |
| ROSS STORES INC | COM | 778296103 | — | 70 shares | $16,338 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 601 shares | $16,335 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 439 shares | $16,335 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 46 shares | $16,333 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 3,982 shares | $16,326 |
| ONEOK INC NEW | COM | 30609A109 | — | 191 shares | $16,326 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 366 shares | $16,320 |
| M & T BK CORP | COM | 55261F104 | — | 75 shares | $16,320 |
| UNUM GROUP | COM | 91529Y106 | — | 186 shares | $16,318 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 115 shares | $16,317 |
| WW GRAINGER INC | COM | 384802104 | — | 13 shares | $16,317 |
| F N B CORP | COM | 302520101 | — | 948 shares | $16,315 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9 shares | $16,305 |
| SITIME CORP | COM | 82982T106 | — | 25 shares | $16,301 |
| BLOCK H & R INC | COM | 093671105 | — | 399 shares | $16,299 |
| BORGWARNER INC | COM | 099724106 | — | 271 shares | $16,297 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 229 shares | $16,295 |
| FIRSTENERGY CORP | COM | 337932107 | — | 376 shares | $16,292 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 406 shares | $16,291 |
| KRAFT HEINZ CO | COM | 500754106 | — | 717 shares | $16,290 |
| STONEX GROUP INC | COM | 861896108 | — | 252 shares | $16,289 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 240 shares | $16,289 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 366 shares | $16,287 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42 shares | $16,280 |
| FTI CONSULTING INC | COM | 302941109 | — | 121 shares | $16,276 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 100 shares | $16,273 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 76 shares | $16,273 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 36 shares | $16,271 |
| UBS GROUP AG | SHS | H42097107 | — | 338 shares | $16,268 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 40 shares | $16,265 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 405 shares | $16,265 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 56 shares | $16,264 |
| INCYTE CORP | COM | 45337C102 | — | 134 shares | $16,261 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 808 shares | $16,261 |
| KEYCORP | COM | 493267108 | — | 810 shares | $16,257 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 806 shares | $16,257 |
| ALCOA CORP | COM | 013872106 | — | 387 shares | $16,254 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,065 shares | $16,252 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 101 shares | $16,251 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 885 shares | $16,249 |
| EDISON INTL | COM | 281020107 | — | 302 shares | $16,243 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 59 shares | $16,242 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 214 shares | $16,240 |
| GE AEROSPACE | COM NEW | 369604301 | — | 52 shares | $16,239 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 505 shares | $16,236 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 539 shares | $16,232 |
| EBAY INC. | COM | 278642103 | — | 153 shares | $16,226 |
| INVESCO LTD | SHS | G491BT108 | — | 538 shares | $16,226 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 111 shares | $16,226 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 73 shares | $16,224 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 239 shares | $16,221 |
| KEYCORP | COM | 493267108 | — | 808 shares | $16,219 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 447 shares | $16,213 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 147 shares | $16,211 |
| XCEL ENERGY INC | COM | 98389B100 | — | 230 shares | $16,210 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 241 shares | $16,209 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 262 shares | $16,207 |
| BANKUNITED INC | COM | 06652K103 | — | 384 shares | $16,205 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 323 shares | $16,205 |