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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 246 shares | $15,282 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 43 shares | $15,278 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 73 shares | $15,277 |
| SERVICENOW INC | COM | 81762P102 | — | 114 shares | $15,277 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 106 shares | $15,276 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 659 shares | $15,276 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 53 shares | $15,276 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 53 shares | $15,276 |
| QUALCOMM INC | COM | 747525103 | — | 83 shares | $15,275 |
| ISHARES TR | MBS ETF | 464288588 | — | 170 shares | $15,271 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 48 shares | $15,270 |
| APA CORPORATION | COM | 03743Q108 | — | 367 shares | $15,266 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 269 shares | $15,266 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 31 shares | $15,263 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 351 shares | $15,258 |
| LINDE PLC | SHS | G54950103 | — | 32 shares | $15,258 |
| LITTELFUSE INC | COM | 537008104 | — | 36 shares | $15,255 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 107 shares | $15,255 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 337 shares | $15,252 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 837 shares | $15,250 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 416 shares | $15,238 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 83 shares | $15,234 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 549 shares | $15,234 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 304 shares | $15,233 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 660 shares | $15,233 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 674 shares | $15,232 |
| SERVICE CORP INTL | COM | 817565104 | — | 200 shares | $15,230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 59 shares | $15,226 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 244 shares | $15,226 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 93 shares | $15,223 |
| VISTRA CORP | COM | 92840M102 | — | 110 shares | $15,219 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 85 shares | $15,215 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 36 shares | $15,211 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 222 shares | $15,209 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 226 shares | $15,207 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50 shares | $15,205 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 738 shares | $15,203 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 606 shares | $15,200 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 134 shares | $15,196 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 350 shares | $15,189 |
| HONEYWELL INTL INC | COM | 438516205 | — | 72 shares | $15,188 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 838 shares | $15,185 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 508 shares | $15,183 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 215 shares | $15,181 |
| EXPONENT INC | COM | 30214U102 | — | 232 shares | $15,177 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 316 shares | $15,177 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 424 shares | $15,175 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 124 shares | $15,173 |
| ABBVIE INC | COM | 00287Y109 | — | 58 shares | $15,172 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 39 shares | $15,164 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 297 shares | $15,162 |
| PPL CORP | COM | 69351T106 | — | 461 shares | $15,160 |
| CBRE GROUP INC | CL A | 12504L109 | — | 118 shares | $15,159 |
| ACME UTD CORP | COM | 004816104 | — | 239 shares | $15,157 |
| FASTENAL CO | COM | 311900104 | — | 306 shares | $15,156 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 14 shares | $15,156 |
| INTEL CORP | COM | 458140100 | — | 126 shares | $15,149 |
| BLOCK INC | CL A | 852234103 | — | 206 shares | $15,147 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 696 shares | $15,146 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 121 shares | $15,143 |
| COCA COLA CONS INC | COM | 191098102 | — | 80 shares | $15,142 |
| ANALOG DEVICES INC | COM | 032654105 | — | 38 shares | $15,139 |
| TARGA RES CORP | COM | 87612G101 | — | 56 shares | $15,137 |
| TOTALENERGIES SE | ACT | F92124100 | — | 177 shares | $15,134 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 348 shares | $15,133 |
| ACM RESH INC | COM CL A | 00108J109 | — | 187 shares | $15,132 |
| PACKAGING CORP AMER | COM | 695156109 | — | 66 shares | $15,131 |
| DANA INC | COM | 235825205 | — | 554 shares | $15,130 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 228 shares | $15,128 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 324 shares | $15,127 |
| MKS INC. | COM | 55306N104 | — | 57 shares | $15,126 |
| NETAPP INC | COM | 64110D104 | — | 72 shares | $15,126 |
| TEXAS INSTRS INC | COM | 882508104 | — | 54 shares | $15,125 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 87 shares | $15,124 |
| VERISIGN INC | COM | 92343E102 | — | 54 shares | $15,122 |
| ADOBE INC | COM | 00724F101 | — | 63 shares | $15,116 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 185 shares | $15,115 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 204 shares | $15,112 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 78 shares | $15,102 |
| EQT CORP | COM | 26884L109 | — | 311 shares | $15,102 |
| AIRBNB INC | COM CL A | 009066101 | — | 94 shares | $15,101 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 750 shares | $15,101 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 239 shares | $15,100 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 333 shares | $15,098 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 199 shares | $15,096 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 57 shares | $15,091 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 333 shares | $15,089 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 100 shares | $15,086 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 228 shares | $15,084 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 92 shares | $15,081 |
| RTX CORPORATION | COM | 75513E101 | — | 81 shares | $15,078 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 295 shares | $15,077 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30 shares | $15,074 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 357 shares | $15,073 |
| BOEING CO | COM | 097023105 | — | 81 shares | $15,070 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,680 shares | $15,070 |
| DANAHER CORP DEL | COM | 235851102 | — | 68 shares | $15,065 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 417 shares | $15,062 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 370 shares | $15,059 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 78 shares | $15,059 |