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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) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 108 shares | $14,023 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 682 shares | $14,022 |
| TRANSUNION | COM | 89400J107 | — | 229 shares | $14,021 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,523 shares | $14,021 |
| TRANSUNION | COM | 89400J107 | — | 229 shares | $14,015 |
| UNITED RENTALS INC | COM | 911363109 | — | 14 shares | $14,011 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 86 shares | $14,010 |
| OKTA INC | CL A | 679295105 | — | 67 shares | $14,010 |
| PAYCHEX INC | COM | 704326107 | — | 142 shares | $14,010 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 43 shares | $14,010 |
| REALTY INCOME CORP | COM | 756109104 | — | 258 shares | $14,009 |
| VERISIGN INC | COM | 92343E102 | — | 50 shares | $14,008 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 164 shares | $14,007 |
| EASTMAN CHEM CO | COM | 277432100 | — | 216 shares | $14,005 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 53 shares | $14,003 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 44 shares | $14,002 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 300 shares | $13,995 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 172 shares | $13,990 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 309 shares | $13,990 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 332 shares | $13,987 |
| QUALCOMM INC | COM | 747525103 | — | 76 shares | $13,987 |
| QUALCOMM INC | COM | 747525103 | — | 76 shares | $13,987 |
| CHUBB LIMITED | COM | H1467J104 | — | 43 shares | $13,986 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 317 shares | $13,983 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 302 shares | $13,983 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 126 shares | $13,982 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 134 shares | $13,980 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 466 shares | $13,980 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 55 shares | $13,973 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,035 shares | $13,973 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 55 shares | $13,971 |
| FEDEX CORP | COM | 31428X106 | — | 49 shares | $13,969 |
| INTERFACE INC | COM | 458665304 | — | 406 shares | $13,966 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 78 shares | $13,962 |
| BADGER METER INC | COM | 056525108 | — | 113 shares | $13,960 |
| VERALTO CORP | COM SHS | 92338C103 | — | 148 shares | $13,959 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 184 shares | $13,958 |
| YUM BRANDS INC | COM | 988498101 | — | 102 shares | $13,958 |
| GENPACT LIMITED | SHS | G3922B107 | — | 429 shares | $13,955 |
| SEMPRA | COM | 816851109 | — | 179 shares | $13,955 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 345 shares | $13,952 |
| TYSON FOODS INC | CL A | 902494103 | — | 276 shares | $13,946 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 33 shares | $13,943 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 386 shares | $13,942 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 500 shares | $13,940 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 42 shares | $13,937 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 184 shares | $13,936 |
| TRANSUNION | COM | 89400J107 | — | 228 shares | $13,935 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 255 shares | $13,931 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 199 shares | $13,930 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 462 shares | $13,928 |
| TARGET CORP | COM | 87612E106 | — | 89 shares | $13,928 |
| M & T BK CORP | COM | 55261F104 | — | 64 shares | $13,926 |
| RTX CORPORATION | COM | 75513E101 | — | 75 shares | $13,924 |
| WATSCO INC | COM | 942622200 | — | 46 shares | $13,924 |
| WATSCO INC | COM | 942622200 | — | 46 shares | $13,924 |
| HONEYWELL INTL INC | COM | 438516205 | — | 66 shares | $13,922 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 350 shares | $13,920 |
| APA CORPORATION | COM | 03743Q108 | — | 335 shares | $13,916 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 283 shares | $13,915 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 61 shares | $13,915 |
| AMEREN CORP | COM | 023608102 | — | 140 shares | $13,913 |
| AMPHENOL CORP | CL A | 032095101 | — | 165 shares | $13,910 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35 shares | $13,906 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 148 shares | $13,905 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 39 shares | $13,904 |
| XPO INC | COM | 983793100 | — | 79 shares | $13,902 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,128 shares | $13,897 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 266 shares | $13,895 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 315 shares | $13,892 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13 shares | $13,891 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 197 shares | $13,890 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 147 shares | $13,889 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 56 shares | $13,884 |
| ASTERA LABS INC | COM | 04626A103 | — | 39 shares | $13,883 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 82 shares | $13,883 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 92 shares | $13,879 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 170 shares | $13,876 |
| UNION PAC CORP | COM | 907818108 | — | 51 shares | $13,874 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 296 shares | $13,871 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 201 shares | $13,869 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 679 shares | $13,869 |
| VICOR CORP | COM | 925815102 | — | 48 shares | $13,869 |
| ABBVIE INC | COM | 00287Y109 | — | 53 shares | $13,864 |
| KLA CORP | COM NEW | 482480100 | — | 71 shares | $13,862 |
| CSX CORP | COM | 126408103 | — | 298 shares | $13,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 183 shares | $13,860 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 181 shares | $13,856 |
| FTI CONSULTING INC | COM | 302941109 | — | 103 shares | $13,855 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 81 shares | $13,851 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 175 shares | $13,850 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 410 shares | $13,850 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 562 shares | $13,846 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 504 shares | $13,845 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 68 shares | $13,844 |
| MOHAWK INDS INC | COM | 608190104 | — | 111 shares | $13,844 |
| CELANESE CORP DEL | COM | 150870103 | — | 312 shares | $13,843 |
| SOUTHERN CO | COM | 842587107 | — | 167 shares | $13,843 |
| KLA CORP | COM NEW | 482480100 | — | 71 shares | $13,840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 247 shares | $13,839 |