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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 348 shares | $15,950 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 112 shares | $15,949 |
| ONEOK INC NEW | COM | 30609A109 | — | 187 shares | $15,945 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 303 shares | $15,944 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 41 shares | $15,942 |
| GENERAL MTRS CO | COM | 37045V100 | — | 207 shares | $15,942 |
| FIRST SOLAR INC | COM | 336433107 | — | 91 shares | $15,940 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 49 shares | $15,935 |
| CORPAY INC | COM SHS | 219948106 | — | 41 shares | $15,933 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 288 shares | $15,932 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 397 shares | $15,928 |
| FULTON FINL CORP PA | COM | 360271100 | — | 706 shares | $15,927 |
| ORACLE CORP | COM | 68389X105 | — | 116 shares | $15,927 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 101 shares | $15,926 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 21 shares | $15,924 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 692 shares | $15,923 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 158 shares | $15,923 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 210 shares | $15,922 |
| BANK HAWAII CORP | COM | 062540109 | — | 231 shares | $15,921 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 552 shares | $15,920 |
| DOW HLDGS INC | COM | 260557103 | — | 578 shares | $15,918 |
| TYSON FOODS INC | CL A | 902494103 | — | 315 shares | $15,917 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 347 shares | $15,917 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 71 shares | $15,916 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 169 shares | $15,915 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 161 shares | $15,912 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 489 shares | $15,907 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 210 shares | $15,901 |
| COSTAR GROUP INC | COM | 22160N109 | — | 580 shares | $15,892 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40 shares | $15,892 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40 shares | $15,892 |
| EVERFORTH INC | COM | 00191U102 | — | 483 shares | $15,891 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 73 shares | $15,888 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 60 shares | $15,885 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60 shares | $15,884 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 239 shares | $15,882 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 78 shares | $15,880 |
| CLOROX CO DEL | COM | 189054109 | — | 196 shares | $15,878 |
| AFLAC INC | COM | 001055102 | — | 142 shares | $15,873 |
| SEMTECH CORP | COM | 816850101 | — | 89 shares | $15,873 |
| PEPSICO INC | COM | 713448108 | — | 125 shares | $15,871 |
| ANALOG DEVICES INC | COM | 032654105 | — | 40 shares | $15,868 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 95 shares | $15,863 |
| AT&T INC | COM | 00206R102 | — | 650 shares | $15,860 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,768 shares | $15,859 |
| PBF ENERGY INC | CL A | 69318G106 | — | 206 shares | $15,854 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 60 shares | $15,853 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 60 shares | $15,853 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 21 shares | $15,852 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 213 shares | $15,851 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 365 shares | $15,848 |
| SAP SE | SPON ADR | 803054204 | — | 76 shares | $15,844 |
| PROLOGIS INC. | COM | 74340W103 | — | 122 shares | $15,840 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40 shares | $15,840 |
| OCEANEERING INTL INC | COM | 675232102 | — | 363 shares | $15,838 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 83 shares | $15,838 |
| CORNING INC | COM | 219350105 | — | 103 shares | $15,837 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 229 shares | $15,833 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 355 shares | $15,833 |
| COHERENT CORP | COM | 19247G107 | — | 55 shares | $15,830 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 305 shares | $15,824 |
| CARVANA CO | CL A | 146869102 | — | 253 shares | $15,823 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 582 shares | $15,819 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 314 shares | $15,816 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 160 shares | $15,813 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 213 shares | $15,812 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 417 shares | $15,808 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 568 shares | $15,807 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 265 shares | $15,803 |
| VALMONT INDS INC | COM | 920253101 | — | 34 shares | $15,803 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 60 shares | $15,802 |
| AMEREN CORP | COM | 023608102 | — | 159 shares | $15,801 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 195 shares | $15,801 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 185 shares | $15,801 |
| WALMART INC | COM | 931142103 | — | 152 shares | $15,796 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 171 shares | $15,794 |
| INSPERITY INC | COM | 45778Q107 | — | 339 shares | $15,794 |
| INSPERITY INC | COM | 45778Q107 | — | 339 shares | $15,794 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 157 shares | $15,793 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 344 shares | $15,789 |
| VERISIGN INC | COM | 92343E102 | — | 56 shares | $15,787 |
| STARBUCKS CORP | COM | 855244109 | — | 168 shares | $15,785 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 510 shares | $15,785 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 168 shares | $15,783 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 83 shares | $15,783 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 500 shares | $15,780 |
| RTX CORPORATION | COM | 75513E101 | — | 85 shares | $15,780 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 432 shares | $15,779 |
| ERIE INDTY CO | CL A | 29530P102 | — | 72 shares | $15,779 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 212 shares | $15,777 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 528 shares | $15,777 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 296 shares | $15,771 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 488 shares | $15,771 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 143 shares | $15,770 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 228 shares | $15,764 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,033 shares | $15,764 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 104 shares | $15,764 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 249 shares | $15,763 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 51 shares | $15,759 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 106 shares | $15,757 |