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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) |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 193 shares | $15,508 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 78 shares | $15,495 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39 shares | $15,495 |
| SPRINKLR INC | CL A | 85208T107 | — | 3,130 shares | $15,494 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 104 shares | $15,493 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 90 shares | $15,485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60 shares | $15,484 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60 shares | $15,484 |
| EBAY INC. | COM | 278642103 | — | 146 shares | $15,483 |
| PACCAR INC | COM | 693718108 | — | 141 shares | $15,483 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 400 shares | $15,480 |
| LOWES COS INC | COM | 548661107 | — | 84 shares | $15,480 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 351 shares | $15,479 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 155 shares | $15,479 |
| GENERAL MTRS CO | COM | 37045V100 | — | 201 shares | $15,477 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17 shares | $15,476 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17 shares | $15,476 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 365 shares | $15,476 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 688 shares | $15,473 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 89 shares | $15,472 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 184 shares | $15,471 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 32 shares | $15,471 |
| EATON CORP PLC | SHS | G29183103 | — | 36 shares | $15,470 |
| EQT CORP | COM | 26884L109 | — | 319 shares | $15,467 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 219 shares | $15,464 |
| EVERFORTH INC | COM | 00191U102 | — | 470 shares | $15,463 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 630 shares | $15,460 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 104 shares | $15,460 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 119 shares | $15,457 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 449 shares | $15,455 |
| SEI INVTS CO | COM | 784117103 | — | 151 shares | $15,453 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 173 shares | $15,451 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 188 shares | $15,447 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | — | 671 shares | $15,446 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 181 shares | $15,443 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 234 shares | $15,440 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 99 shares | $15,439 |
| 3M CO | COM | 88579Y101 | — | 94 shares | $15,430 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 765 shares | $15,429 |
| CERTARA INC | COM | 15687V109 | — | 1,677 shares | $15,428 |
| FIRSTENERGY CORP | COM | 337932107 | — | 356 shares | $15,425 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 434 shares | $15,424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 422 shares | $15,424 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 140 shares | $15,420 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24 shares | $15,420 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 423 shares | $15,419 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 139 shares | $15,415 |
| APA CORPORATION | COM | 03743Q108 | — | 371 shares | $15,411 |
| BROWN & BROWN INC | COM | 115236101 | — | 253 shares | $15,408 |
| TARGA RES CORP | COM | 87612G101 | — | 57 shares | $15,408 |
| FASTENAL CO | COM | 311900104 | — | 311 shares | $15,404 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 249 shares | $15,403 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 49 shares | $15,402 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 476 shares | $15,398 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 205 shares | $15,396 |
| FEDEX CORP | COM | 31428X106 | — | 54 shares | $15,395 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 174 shares | $15,392 |
| MKS INC. | COM | 55306N104 | — | 58 shares | $15,391 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 57 shares | $15,387 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 84 shares | $15,380 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 69 shares | $15,379 |
| FORMFACTOR INC | COM | 346375108 | — | 103 shares | $15,379 |
| WATERS CORP | COM | 941848103 | — | 35 shares | $15,379 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 334 shares | $15,377 |
| NEOGEN CORP | COM | 640491106 | — | 1,201 shares | $15,373 |
| TOAST INC | CL A | 888787108 | — | 530 shares | $15,365 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 182 shares | $15,364 |
| PACKAGING CORP AMER | COM | 695156109 | — | 67 shares | $15,360 |
| SEMPRA | COM | 816851109 | — | 197 shares | $15,358 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 231 shares | $15,350 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 333 shares | $15,349 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16 shares | $15,349 |
| AMPHENOL CORP | CL A | 032095101 | — | 182 shares | $15,343 |
| CHAMPION HOMES INC | COM | 830830105 | — | 179 shares | $15,340 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 375 shares | $15,338 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 700 shares | $15,337 |
| DATADOG INC | CL A COM | 23804L103 | — | 56 shares | $15,336 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,147 shares | $15,335 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 65 shares | $15,332 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 148 shares | $15,330 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 275 shares | $15,329 |
| INVESCO LTD | SHS | G491BT108 | — | 508 shares | $15,325 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 58 shares | $15,324 |
| PROLOGIS INC. | COM | 74340W103 | — | 118 shares | $15,321 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 73 shares | $15,321 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 243 shares | $15,319 |
| OMNICOM GROUP INC | COM | 681919106 | — | 208 shares | $15,315 |
| ABBVIE INC | COM | 00287Y109 | — | 59 shares | $15,314 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 163 shares | $15,314 |
| AT&T INC | COM | 00206R102 | — | 628 shares | $15,314 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 103 shares | $15,311 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 103 shares | $15,311 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17 shares | $15,306 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 295 shares | $15,298 |
| SLB LIMITED | COM STK | 806857108 | — | 314 shares | $15,298 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 760 shares | $15,295 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 844 shares | $15,293 |
| EOG RES INC | COM | 26875P101 | — | 111 shares | $15,291 |
| BROWN & BROWN INC | COM | 115236101 | — | 251 shares | $15,286 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 146 shares | $15,285 |