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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) |
|---|---|---|---|---|---|
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 358 shares | $13,837 |
| SLB LIMITED | COM STK | 806857108 | — | 284 shares | $13,836 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15 shares | $13,835 |
| VISTRA CORP | COM | 92840M102 | — | 100 shares | $13,835 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 38 shares | $13,834 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 431 shares | $13,832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25 shares | $13,829 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,828 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 52 shares | $13,825 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 759 shares | $13,821 |
| MASCO CORP | COM | 574599106 | — | 205 shares | $13,817 |
| COHERENT CORP | COM | 19247G107 | — | 48 shares | $13,815 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 89 shares | $13,813 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 103 shares | $13,809 |
| DEXCOM INC | COM | 252131107 | — | 160 shares | $13,806 |
| ERIE INDTY CO | CL A | 29530P102 | — | 63 shares | $13,806 |
| S&P GLOBAL INC | COM | 78409V104 | — | 35 shares | $13,806 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 168 shares | $13,806 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,453 shares | $13,804 |
| QUALCOMM INC | COM | 747525103 | — | 75 shares | $13,803 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 59 shares | $13,802 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 308 shares | $13,798 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 129 shares | $13,797 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 61 shares | $13,797 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 74 shares | $13,794 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 144 shares | $13,794 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 116 shares | $13,794 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 86 shares | $13,792 |
| PHILLIPS 66 | COM | 718546104 | — | 54 shares | $13,787 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18 shares | $13,785 |
| CATERPILLAR INC | COM | 149123101 | — | 17 shares | $13,783 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 46 shares | $13,782 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 182 shares | $13,781 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 115 shares | $13,780 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 630 shares | $13,779 |
| BERKLEY W R CORP | COM | 084423102 | — | 204 shares | $13,778 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19 shares | $13,778 |
| DTE ENERGY CO | COM | 233331107 | — | 113 shares | $13,776 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 216 shares | $13,772 |
| MURPHY OIL CORP | COM | 626717102 | — | 372 shares | $13,771 |
| FASTENAL CO | COM | 311900104 | — | 278 shares | $13,769 |
| JABIL INC | COM | 466313103 | — | 48 shares | $13,769 |
| APTARGROUP INC | COM | 038336103 | — | 114 shares | $13,766 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 690 shares | $13,766 |
| FORTINET INC | COM | 34959E109 | — | 77 shares | $13,765 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 162 shares | $13,764 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 262 shares | $13,763 |
| PROLOGIS INC. | COM | 74340W103 | — | 106 shares | $13,763 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 149 shares | $13,762 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 165 shares | $13,761 |
| BLACKROCK INC | COM | 09290D101 | — | 13 shares | $13,758 |
| BLACKROCK INC | COM | 09290D101 | — | 13 shares | $13,758 |
| OGE ENERGY CORP | COM | 670837103 | — | 303 shares | $13,758 |
| CELANESE CORP DEL | COM | 150870103 | — | 310 shares | $13,755 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 354 shares | $13,753 |
| DISNEY WALT CO | COM | 254687106 | — | 131 shares | $13,752 |
| EATON CORP PLC | SHS | G29183103 | — | 32 shares | $13,751 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 183 shares | $13,745 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 560 shares | $13,743 |
| GE AEROSPACE | COM NEW | 369604301 | — | 44 shares | $13,741 |
| RUBRIK INC. | CL A | 781154109 | — | 120 shares | $13,736 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 414 shares | $13,732 |
| WW GRAINGER INC | COM | 384802104 | — | 11 shares | $13,732 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 87 shares | $13,730 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 66 shares | $13,729 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 656 shares | $13,728 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18 shares | $13,727 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 807 shares | $13,727 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 139 shares | $13,725 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 159 shares | $13,725 |
| NEWMONT CORP | COM | 651639106 | — | 119 shares | $13,725 |
| ITT INC | COM | 45073V108 | — | 68 shares | $13,724 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 992 shares | $13,719 |
| NORTHERN TR CORP | COM | 665859104 | — | 81 shares | $13,718 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 54 shares | $13,717 |
| HERSHEY CO | COM | 427866108 | — | 87 shares | $13,712 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 63 shares | $13,712 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 71 shares | $13,710 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 240 shares | $13,709 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 181 shares | $13,709 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 186 shares | $13,708 |
| NETFLIX INC. | COM | 64110L106 | — | 197 shares | $13,707 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 109 shares | $13,706 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 203 shares | $13,696 |
| INTERDIGITAL INC | COM | 45867G101 | — | 42 shares | $13,695 |
| OMNICOM GROUP INC | COM | 681919106 | — | 186 shares | $13,695 |
| HOME DEPOT INC | COM | 437076102 | — | 48 shares | $13,690 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 197 shares | $13,687 |
| SHELL PLC | SPON ADS | 780259305 | — | 144 shares | $13,687 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 245 shares | $13,686 |
| CORNING INC | COM | 219350105 | — | 89 shares | $13,685 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 111 shares | $13,685 |
| WILLIAMS COS INC | COM | 969457100 | — | 201 shares | $13,684 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 316 shares | $13,683 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 43 shares | $13,679 |
| SOUTHERN CO | COM | 842587107 | — | 165 shares | $13,677 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 60 shares | $13,676 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 67 shares | $13,675 |
| CISCO SYS INC | COM | 17275R102 | — | 127 shares | $13,674 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 51 shares | $13,672 |