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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 56 shares | $15,056 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 99 shares | $15,051 |
| EMERSON ELEC CO | COM | 291011104 | — | 97 shares | $15,045 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 505 shares | $15,044 |
| ELI LILLY & CO | COM | 532457108 | — | 13 shares | $15,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 329 shares | $15,042 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 183 shares | $15,039 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 386 shares | $15,035 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 176 shares | $15,034 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 825 shares | $15,032 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 416 shares | $15,026 |
| APTARGROUP INC | COM | 038336103 | — | 124 shares | $15,024 |
| SONOCO PRODS CO | COM | 835495102 | — | 308 shares | $15,021 |
| CINTAS CORP | COM | 172908105 | — | 77 shares | $15,020 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 69 shares | $15,018 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 69 shares | $15,018 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 69 shares | $15,018 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 382 shares | $15,016 |
| EOG RES INC | COM | 26875P101 | — | 109 shares | $15,016 |
| UNITED RENTALS INC | COM | 911363109 | — | 15 shares | $15,012 |
| UNITED RENTALS INC | COM | 911363109 | — | 15 shares | $15,012 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 149 shares | $15,012 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 8,987 shares | $15,008 |
| AMPHENOL CORP | CL A | 032095101 | — | 178 shares | $15,005 |
| T-MOBILE US INC | COM | 872590104 | — | 92 shares | $15,003 |
| T-MOBILE US INC | COM | 872590104 | — | 92 shares | $15,003 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 664 shares | $15,000 |
| NUTANIX INC | CL A | 67059N108 | — | 213 shares | $14,997 |
| NEWMONT CORP | COM | 651639106 | — | 130 shares | $14,994 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 92 shares | $14,988 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 479 shares | $14,988 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 52 shares | $14,988 |
| MOODYS CORP | COM | 615369105 | — | 33 shares | $14,986 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 170 shares | $14,986 |
| REVVITY INC | COM | 714046109 | — | 98 shares | $14,983 |
| CUMMINS INC | COM | 231021106 | — | 29 shares | $14,981 |
| CUMMINS INC | COM | 231021106 | — | 29 shares | $14,981 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 125 shares | $14,979 |
| CSX CORP | COM | 126408103 | — | 322 shares | $14,976 |
| KKR & CO INC | COM | 48251W104 | — | 164 shares | $14,973 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 317 shares | $14,966 |
| DOVER CORP | COM | 260003108 | — | 80 shares | $14,964 |
| VENTAS INC | COM | 92276F100 | — | 176 shares | $14,964 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 291 shares | $14,960 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 175 shares | $14,959 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 215 shares | $14,957 |
| SLB LIMITED | COM STK | 806857108 | — | 307 shares | $14,957 |
| BANK HAWAII CORP | COM | 062540109 | — | 217 shares | $14,956 |
| TAPESTRY INC | COM | 876030107 | — | 130 shares | $14,955 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 76 shares | $14,953 |
| EBAY INC. | COM | 278642103 | — | 141 shares | $14,953 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 377 shares | $14,952 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 590 shares | $14,951 |
| SOUTHERN CO | COM | 842587107 | — | 180 shares | $14,950 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 126 shares | $14,949 |
| WW GRAINGER INC | COM | 384802104 | — | 12 shares | $14,949 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 260 shares | $14,948 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 67 shares | $14,934 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 341 shares | $14,932 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 178 shares | $14,932 |
| FIVE BELOW INC | COM | 33829M101 | — | 68 shares | $14,931 |
| OGE ENERGY CORP | COM | 670837103 | — | 329 shares | $14,931 |
| INTUIT | COM | 461202103 | — | 54 shares | $14,928 |
| EVERCORE INC | CLASS A | 29977A105 | — | 58 shares | $14,922 |
| SALESFORCE INC | COM | 79466L302 | — | 65 shares | $14,922 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 340 shares | $14,920 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 77 shares | $14,919 |
| NETAPP INC | COM | 64110D104 | — | 71 shares | $14,916 |
| CORNING INC | COM | 219350105 | — | 97 shares | $14,915 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 184 shares | $14,915 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 80 shares | $14,913 |
| EVERPURE INC | CL A | 74624M102 | — | 114 shares | $14,909 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 359 shares | $14,907 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 287 shares | $14,903 |
| BRINKER INTL INC | COM | 109641100 | — | 77 shares | $14,902 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 39 shares | $14,901 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 98 shares | $14,899 |
| INVESCO LTD | SHS | G491BT108 | — | 494 shares | $14,899 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 110 shares | $14,899 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 746 shares | $14,898 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 103 shares | $14,897 |
| SNAP ON INC | COM | 833034101 | — | 41 shares | $14,897 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 295 shares | $14,889 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 242 shares | $14,883 |
| AUTOLIV INC | COM | 052800109 | — | 133 shares | $14,881 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 269 shares | $14,881 |
| BAXTER INTL INC | COM | 071813109 | — | 620 shares | $14,880 |
| BAXTER INTL INC | COM | 071813109 | — | 620 shares | $14,880 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 155 shares | $14,880 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,363 shares | $14,880 |
| RPM INTL INC | COM | 749685103 | — | 151 shares | $14,879 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 136 shares | $14,876 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 457 shares | $14,875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 387 shares | $14,872 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 197 shares | $14,870 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 723 shares | $14,865 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 89 shares | $14,865 |
| AMETEK INC | COM | 031100100 | — | 60 shares | $14,864 |
| GENERAL MILLS INC | COM | 370334104 | — | 462 shares | $14,862 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 168 shares | $14,861 |