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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) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 516544103 | — | 143 shares | $14,233 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 393 shares | $14,232 |
| CHUBB LIMITED | COM | H1467J104 | — | 44 shares | $14,230 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 100 shares | $14,226 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 200 shares | $14,220 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 527 shares | $14,218 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 200 shares | $14,216 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 561 shares | $14,216 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 46 shares | $14,214 |
| PACKAGING CORP AMER | COM | 695156109 | — | 62 shares | $14,214 |
| VALARIS LTD | CL A | G9460G101 | — | 181 shares | $14,212 |
| TAPESTRY INC | COM | 876030107 | — | 123 shares | $14,205 |
| HASBRO INC | COM | 418056107 | — | 162 shares | $14,204 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 40 shares | $14,203 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 49 shares | $14,193 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 49 shares | $14,193 |
| COSTAR GROUP INC | COM | 22160N109 | — | 518 shares | $14,193 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 336 shares | $14,193 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 165 shares | $14,192 |
| HERSHEY CO | COM | 427866108 | — | 90 shares | $14,190 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 166 shares | $14,190 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 480 shares | $14,179 |
| CMS ENERGY CORP | COM | 125896100 | — | 225 shares | $14,178 |
| SLB LIMITED | COM STK | 806857108 | — | 291 shares | $14,178 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 750 shares | $14,175 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 247 shares | $14,173 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 506 shares | $14,168 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 427 shares | $14,164 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 75 shares | $14,147 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 927 shares | $14,146 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 62 shares | $14,143 |
| HP INC | COM | 40434L105 | — | 452 shares | $14,142 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 277 shares | $14,141 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 701 shares | $14,139 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 139 shares | $14,138 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 610 shares | $14,137 |
| DOORDASH INC | CL A | 25809K105 | — | 77 shares | $14,133 |
| HONEYWELL INTL INC | COM | 438516205 | — | 67 shares | $14,133 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 132 shares | $14,133 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 142 shares | $14,133 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 585 shares | $14,127 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 305 shares | $14,127 |
| BLACKSTONE INC | COM | 09260D107 | — | 126 shares | $14,123 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 246 shares | $14,123 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 468 shares | $14,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 295 shares | $14,116 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 27 shares | $14,116 |
| MURPHY USA INC | COM | 626755102 | — | 28 shares | $14,113 |
| CENCORA INC | COM | 03073E105 | — | 47 shares | $14,112 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 103 shares | $14,111 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 186 shares | $14,110 |
| RTX CORPORATION | COM | 75513E101 | — | 76 shares | $14,109 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 151 shares | $14,109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 315 shares | $14,106 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 233 shares | $14,101 |
| IDEXX LABS INC | COM | 45168D104 | — | 27 shares | $14,099 |
| IDEXX LABS INC | COM | 45168D104 | — | 27 shares | $14,099 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 508 shares | $14,097 |
| STARBUCKS CORP | COM | 855244109 | — | 150 shares | $14,094 |
| WORKDAY INC | CL A | 98138H101 | — | 74 shares | $14,094 |
| MOODYS CORP | COM | 615369105 | — | 31 shares | $14,093 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 400 shares | $14,092 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 555 shares | $14,091 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 53 shares | $14,091 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 492 shares | $14,091 |
| SEMTECH CORP | COM | 816850101 | — | 79 shares | $14,090 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 95 shares | $14,089 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26 shares | $14,089 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 31 shares | $14,088 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 31 shares | $14,088 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 127 shares | $14,084 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 621 shares | $14,084 |
| SLB LIMITED | COM STK | 806857108 | — | 289 shares | $14,080 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 481 shares | $14,079 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 518 shares | $14,079 |
| MOODYS CORP | COM | 615369105 | — | 31 shares | $14,078 |
| XPO INC | COM | 983793100 | — | 80 shares | $14,078 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13 shares | $14,074 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 115 shares | $14,071 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 91 shares | $14,070 |
| DOVER CORP | COM | 260003108 | — | 75 shares | $14,068 |
| CMS ENERGY CORP | COM | 125896100 | — | 223 shares | $14,067 |
| AMCOR PLC | COM NEW | G0250X149 | — | 336 shares | $14,065 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 241 shares | $14,058 |
| TARGA RES CORP | COM | 87612G101 | — | 52 shares | $14,056 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 255 shares | $14,049 |
| BROADCOM INC | COM | 11135F101 | — | 40 shares | $14,048 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,045 shares | $14,045 |
| ISHARES TR | MBS ETF | 464288588 | — | 157 shares | $14,044 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 146 shares | $14,044 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 395 shares | $14,034 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 110 shares | $14,032 |
| APPLE INC | COM | 037833100 | — | 42 shares | $14,030 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 97 shares | $14,029 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 319 shares | $14,029 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 39 shares | $14,028 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 300 shares | $14,028 |
| VENTAS INC | COM | 92276F100 | — | 165 shares | $14,028 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 741 shares | $14,027 |