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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) |
|---|---|---|---|---|---|
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 229 shares | $16,197 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 803 shares | $16,197 |
| CINTAS CORP | COM | 172908105 | — | 83 shares | $16,196 |
| WORKDAY INC | CL A | 98138H101 | — | 85 shares | $16,189 |
| WORKDAY INC | CL A | 98138H101 | — | 85 shares | $16,189 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 390 shares | $16,187 |
| IDEX CORP | COM | 45167R104 | — | 71 shares | $16,187 |
| BOEING CO | COM | 097023105 | — | 87 shares | $16,186 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 157 shares | $16,185 |
| KLA CORP | COM NEW | 482480100 | — | 83 shares | $16,185 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 694 shares | $16,184 |
| MUELLER INDS INC | COM | 624756102 | — | 267 shares | $16,183 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 497 shares | $16,177 |
| COCA COLA CO | COM | 191216100 | — | 188 shares | $16,170 |
| VISA INC | COM CL A | 92826C839 | — | 45 shares | $16,170 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12 shares | $16,167 |
| STARBUCKS CORP | COM | 855244109 | — | 172 shares | $16,161 |
| GE VERNOVA INC | COM | 36828A101 | — | 17 shares | $16,158 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 61 shares | $16,150 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 143 shares | $16,150 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 255 shares | $16,142 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 255 shares | $16,142 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 111 shares | $16,142 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 30 shares | $16,139 |
| BLOCK H & R INC | COM | 093671105 | — | 395 shares | $16,136 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42 shares | $16,135 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 644 shares | $16,132 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 60 shares | $16,131 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 165 shares | $16,127 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 131 shares | $16,123 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 53 shares | $16,117 |
| DEERE & CO | COM | 244199105 | — | 24 shares | $16,117 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 100 shares | $16,110 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 232 shares | $16,108 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 403 shares | $16,108 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 148 shares | $16,108 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,307 shares | $16,102 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 265 shares | $16,101 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 177 shares | $16,097 |
| AFLAC INC | COM | 001055102 | — | 144 shares | $16,096 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 131 shares | $16,092 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 113 shares | $16,091 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 145 shares | $16,091 |
| YUM BRANDS INC | COM | 988498101 | — | 118 shares | $16,088 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 381 shares | $16,086 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 258 shares | $16,084 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 310 shares | $16,083 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 124 shares | $16,082 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 677 shares | $16,079 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 258 shares | $16,078 |
| OMNICOM GROUP INC | COM | 681919106 | — | 218 shares | $16,072 |
| STARBUCKS CORP | COM | 855244109 | — | 171 shares | $16,067 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 307 shares | $16,065 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15 shares | $16,062 |
| US BANCORP | COM NEW | 902973304 | — | 278 shares | $16,057 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 38 shares | $16,056 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 108 shares | $16,054 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 205 shares | $16,054 |
| NUTANIX INC | CL A | 67059N108 | — | 228 shares | $16,053 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 339 shares | $16,048 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22 shares | $16,042 |
| THE CIGNA GROUP | COM | 125523100 | — | 59 shares | $16,038 |
| THE CIGNA GROUP | COM | 125523100 | — | 59 shares | $16,038 |
| TERADYNE INC | COM | 880770102 | — | 40 shares | $16,036 |
| UNITED RENTALS INC | COM | 911363109 | — | 16 shares | $16,036 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 201 shares | $16,035 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 128 shares | $16,033 |
| BURLINGTON STORES INC | COM | 122017106 | — | 60 shares | $16,031 |
| FIVE BELOW INC | COM | 33829M101 | — | 73 shares | $16,029 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 119 shares | $16,028 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | — | 393 shares | $16,023 |
| SAIA INC | COM | 78709Y105 | — | 48 shares | $16,020 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21 shares | $16,015 |
| UNITED RENTALS INC | COM | 911363109 | — | 16 shares | $16,012 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 363 shares | $16,008 |
| FTI CONSULTING INC | COM | 302941109 | — | 119 shares | $16,007 |
| FTI CONSULTING INC | COM | 302941109 | — | 119 shares | $16,007 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 154 shares | $15,999 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 224 shares | $15,998 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 225 shares | $15,997 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 57 shares | $15,996 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 60 shares | $15,994 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 29 shares | $15,993 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 350 shares | $15,988 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 165 shares | $15,985 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 144 shares | $15,980 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 345 shares | $15,977 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 312 shares | $15,971 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 629 shares | $15,970 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 197 shares | $15,969 |
| MOELIS & CO | CL A | 60786M105 | — | 278 shares | $15,966 |
| INTERFACE INC | COM | 458665304 | — | 464 shares | $15,962 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 107 shares | $15,957 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 70 shares | $15,956 |
| EVERPURE INC | CL A | 74624M102 | — | 122 shares | $15,955 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33 shares | $15,955 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,295 shares | $15,954 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22 shares | $15,954 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,374 shares | $15,952 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 62 shares | $15,951 |