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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 56 shares | $14,671 |
| DEXCOM INC | COM | 252131107 | — | 170 shares | $14,669 |
| EDISON INTL | COM | 281020107 | — | 273 shares | $14,668 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45 shares | $14,662 |
| EDISON INTL | COM | 281020107 | — | 273 shares | $14,661 |
| MAPLEBEAR INC | COM | 565394103 | — | 340 shares | $14,661 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 244 shares | $14,660 |
| OMNICOM GROUP INC | COM | 681919106 | — | 199 shares | $14,652 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 287 shares | $14,651 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 34 shares | $14,650 |
| ALLSTATE CORP | COM | 020002101 | — | 66 shares | $14,643 |
| D R HORTON INC | COM | 23331A109 | — | 107 shares | $14,642 |
| APTARGROUP INC | COM | 038336103 | — | 121 shares | $14,639 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 36 shares | $14,639 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 151 shares | $14,638 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 404 shares | $14,637 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 275 shares | $14,636 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 310 shares | $14,635 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 310 shares | $14,635 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 131 shares | $14,634 |
| D R HORTON INC | COM | 23331A109 | — | 107 shares | $14,628 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 274 shares | $14,627 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 170 shares | $14,622 |
| SERVICE CORP INTL | COM | 817565104 | — | 192 shares | $14,621 |
| MURPHY USA INC | COM | 626755102 | — | 29 shares | $14,617 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 150 shares | $14,616 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 217 shares | $14,613 |
| US BANCORP | COM NEW | 902973304 | — | 253 shares | $14,613 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 371 shares | $14,612 |
| F N B CORP | COM | 302520101 | — | 849 shares | $14,611 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 108 shares | $14,609 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 40 shares | $14,607 |
| XPO INC | COM | 983793100 | — | 83 shares | $14,606 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 187 shares | $14,605 |
| LENNAR CORP | CL A | 526057104 | — | 179 shares | $14,605 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 190 shares | $14,605 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 55 shares | $14,602 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 403 shares | $14,601 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 367 shares | $14,599 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 162 shares | $14,598 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 439 shares | $14,597 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 282 shares | $14,596 |
| DOLLAR TREE INC | COM | 256746108 | — | 128 shares | $14,595 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 147 shares | $14,591 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 89 shares | $14,589 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 61 shares | $14,584 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 231 shares | $14,583 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 291 shares | $14,582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 318 shares | $14,579 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 223 shares | $14,578 |
| POWELL INDS INC | COM | 739128106 | — | 79 shares | $14,573 |
| POWELL INDS INC | COM | 739128106 | — | 79 shares | $14,573 |
| BLACKSTONE INC | COM | 09260D107 | — | 130 shares | $14,572 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 252 shares | $14,571 |
| VIATRIS INC | COM | 92556V106 | — | 822 shares | $14,566 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 35 shares | $14,565 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 92 shares | $14,555 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 593 shares | $14,552 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 55 shares | $14,552 |
| EQUIFAX INC | COM | 294429105 | — | 106 shares | $14,547 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 122 shares | $14,542 |
| ROSS STORES INC | COM | 778296103 | — | 62 shares | $14,535 |
| SNAP ON INC | COM | 833034101 | — | 40 shares | $14,534 |
| AFLAC INC | COM | 001055102 | — | 130 shares | $14,531 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100 shares | $14,528 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 50 shares | $14,522 |
| BERKLEY W R CORP | COM | 084423102 | — | 215 shares | $14,521 |
| CBRE GROUP INC | CL A | 12504L109 | — | 113 shares | $14,517 |
| BRINKER INTL INC | COM | 109641100 | — | 75 shares | $14,515 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 664 shares | $14,514 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 85 shares | $14,512 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,887 shares | $14,511 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 34 shares | $14,509 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 46 shares | $14,507 |
| STRIDE INC | COM | 86333M108 | — | 186 shares | $14,504 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 429 shares | $14,503 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 257 shares | $14,501 |
| SONOCO PRODS CO | COM | 835495102 | — | 297 shares | $14,500 |
| KENVUE INC | COM | 49177J102 | — | 821 shares | $14,499 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 353 shares | $14,498 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 354 shares | $14,489 |
| ENTEGRIS INC | COM | 29362U104 | — | 94 shares | $14,482 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 110 shares | $14,477 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 201 shares | $14,477 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 150 shares | $14,477 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 64 shares | $14,476 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 201 shares | $14,474 |
| STARBUCKS CORP | COM | 855244109 | — | 154 shares | $14,470 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 302 shares | $14,466 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 28 shares | $14,464 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 176 shares | $14,464 |
| ONEOK INC NEW | COM | 30609A109 | — | 170 shares | $14,463 |
| SALESFORCE INC | COM | 79466L302 | — | 63 shares | $14,463 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 484 shares | $14,462 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 635 shares | $14,461 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 404 shares | $14,458 |
| DOVER CORP | COM | 260003108 | — | 77 shares | $14,453 |
| GATX CORP | COM | 361448103 | — | 85 shares | $14,452 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 173 shares | $14,439 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 408 shares | $14,439 |