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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 222 shares | $15,755 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 385 shares | $15,750 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 86 shares | $15,747 |
| TXNM ENERGY INC | COM | 69349H107 | — | 270 shares | $15,746 |
| APA CORPORATION | COM | 03743Q108 | — | 379 shares | $15,744 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 620 shares | $15,742 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 340 shares | $15,742 |
| WATSCO INC | COM | 942622200 | — | 52 shares | $15,740 |
| FTI CONSULTING INC | COM | 302941109 | — | 117 shares | $15,738 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 322 shares | $15,730 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 272 shares | $15,726 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,000 shares | $15,720 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 116 shares | $15,713 |
| DOVER CORP | COM | 260003108 | — | 84 shares | $15,712 |
| BEST BUY INC | COM | 086516101 | — | 178 shares | $15,707 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 66 shares | $15,706 |
| KKR & CO INC | COM | 48251W104 | — | 172 shares | $15,704 |
| MCDONALDS CORP | COM | 580135101 | — | 68 shares | $15,704 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 637 shares | $15,701 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 341 shares | $15,700 |
| PBF ENERGY INC | CL A | 69318G106 | — | 204 shares | $15,700 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 191 shares | $15,696 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 803 shares | $15,695 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 61 shares | $15,694 |
| MARINEMAX INC | COM | 567908108 | — | 300 shares | $15,690 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 164 shares | $15,687 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 438 shares | $15,685 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 65 shares | $15,685 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,173 shares | $15,683 |
| SERVICENOW INC | COM | 81762P102 | — | 117 shares | $15,679 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 362 shares | $15,670 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,768 shares | $15,667 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 310 shares | $15,667 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 110 shares | $15,664 |
| OCEANEERING INTL INC | COM | 675232102 | — | 359 shares | $15,663 |
| XPO INC | COM | 983793100 | — | 89 shares | $15,662 |
| NUCOR CORP | COM | 670346105 | — | 67 shares | $15,661 |
| SANDISK CORP | COM | 80004C200 | — | 9 shares | $15,659 |
| SANDISK CORP | COM | 80004C200 | — | 9 shares | $15,659 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 55 shares | $15,647 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 142 shares | $15,640 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 48 shares | $15,640 |
| KRAFT HEINZ CO | COM | 500754106 | — | 688 shares | $15,631 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 505 shares | $15,630 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 59 shares | $15,629 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 270 shares | $15,625 |
| PBF ENERGY INC | CL A | 69318G106 | — | 203 shares | $15,623 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 59 shares | $15,620 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 340 shares | $15,620 |
| EATON CORP PLC | SHS | G29183103 | — | 36 shares | $15,616 |
| HONEYWELL INTL INC | COM | 438516205 | — | 74 shares | $15,612 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 735 shares | $15,611 |
| DATADOG INC | CL A COM | 23804L103 | — | 57 shares | $15,609 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 35 shares | $15,609 |
| AMETEK INC | COM | 031100100 | — | 63 shares | $15,607 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 29 shares | $15,601 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 347 shares | $15,601 |
| ILLUMINA INC | COM | 452327109 | — | 57 shares | $15,600 |
| FEDEX CORP | COM | 31428X106 | — | 55 shares | $15,599 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 165 shares | $15,599 |
| GLAUKOS CORP | COM | 377322102 | — | 95 shares | $15,598 |
| ADOBE INC | COM | 00724F101 | — | 65 shares | $15,596 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 447 shares | $15,596 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 514 shares | $15,595 |
| KLA CORP | COM NEW | 482480100 | — | 80 shares | $15,594 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 157 shares | $15,592 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 475 shares | $15,585 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 124 shares | $15,582 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 146 shares | $15,580 |
| STONEX GROUP INC | COM | 861896108 | — | 241 shares | $15,578 |
| XCEL ENERGY INC | COM | 98389B100 | — | 221 shares | $15,576 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 42 shares | $15,572 |
| AFLAC INC | COM | 001055102 | — | 139 shares | $15,571 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 105 shares | $15,571 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 105 shares | $15,571 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 325 shares | $15,568 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 513 shares | $15,564 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 137 shares | $15,560 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 182 shares | $15,557 |
| ZSCALER INC | COM | 98980G102 | — | 78 shares | $15,555 |
| PROGRESSIVE CORP | COM | 743315103 | — | 75 shares | $15,548 |
| NETAPP INC | COM | 64110D104 | — | 74 shares | $15,546 |
| DOLLAR GEN CORP | COM | 256677105 | — | 130 shares | $15,545 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16 shares | $15,540 |
| ACM RESH INC | COM CL A | 00108J109 | — | 192 shares | $15,537 |
| ATI INC | COM | 01741R102 | — | 82 shares | $15,531 |
| CELANESE CORP DEL | COM | 150870103 | — | 350 shares | $15,530 |
| MKS INC. | COM | 55306N104 | — | 59 shares | $15,528 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 387 shares | $15,526 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 131 shares | $15,526 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 607 shares | $15,520 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 100 shares | $15,520 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 205 shares | $15,516 |
| BLOCK INC | CL A | 852234103 | — | 211 shares | $15,515 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 316 shares | $15,515 |
| PFIZER INC | COM | 717081103 | — | 544 shares | $15,515 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 342 shares | $15,513 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 68 shares | $15,511 |
| UNION PAC CORP | COM | 907818108 | — | 57 shares | $15,511 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 525 shares | $15,508 |