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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 160 shares | $13,667 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 128 shares | $13,667 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 506 shares | $13,667 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 213 shares | $13,666 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 412 shares | $13,666 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 59 shares | $13,666 |
| CHUBB LIMITED | COM | H1467J104 | — | 42 shares | $13,661 |
| NUCOR CORP | COM | 670346105 | — | 58 shares | $13,661 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 77 shares | $13,660 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 59 shares | $13,660 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 538 shares | $13,660 |
| GENERAC HLDGS INC | COM | 368736104 | — | 66 shares | $13,659 |
| MERCK & CO INC | COM | 58933Y105 | — | 94 shares | $13,659 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 96 shares | $13,657 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 32 shares | $13,656 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 330 shares | $13,656 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 180 shares | $13,655 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 41 shares | $13,653 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 68 shares | $13,652 |
| AUTOLIV INC | COM | 052800109 | — | 122 shares | $13,651 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 308 shares | $13,651 |
| EQT CORP | COM | 26884L109 | — | 281 shares | $13,645 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 90 shares | $13,642 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,239 shares | $13,641 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 141 shares | $13,640 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 53 shares | $13,636 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30 shares | $13,634 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 49 shares | $13,633 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 85 shares | $13,631 |
| STRATEGY INC | CL A NEW | 594972408 | — | 89 shares | $13,625 |
| MOODYS CORP | COM | 615369105 | — | 30 shares | $13,624 |
| WATERS CORP | COM | 941848103 | — | 31 shares | $13,621 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 365 shares | $13,615 |
| FIVE BELOW INC | COM | 33829M101 | — | 62 shares | $13,613 |
| NEWMONT CORP | COM | 651639106 | — | 118 shares | $13,610 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 456 shares | $13,608 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 101 shares | $13,605 |
| ABBVIE INC | COM | 00287Y109 | — | 52 shares | $13,603 |
| GATX CORP | COM | 361448103 | — | 80 shares | $13,602 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 270 shares | $13,600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 253 shares | $13,599 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 14 shares | $13,598 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 910 shares | $13,595 |
| PAYCHEX INC | COM | 704326107 | — | 138 shares | $13,593 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 279 shares | $13,590 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 37 shares | $13,582 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18 shares | $13,581 |
| VICOR CORP | COM | 925815102 | — | 47 shares | $13,580 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 131 shares | $13,569 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 35 shares | $13,566 |
| INTERFACE INC | COM | 458665304 | — | 394 shares | $13,565 |
| CENTURY ALUM CO | COM | 156431108 | — | 377 shares | $13,564 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 41 shares | $13,564 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41 shares | $13,564 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 167 shares | $13,559 |
| PEPSICO INC | COM | 713448108 | — | 107 shares | $13,559 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30 shares | $13,559 |
| NUCOR CORP | COM | 670346105 | — | 58 shares | $13,558 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 44 shares | $13,557 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 712 shares | $13,556 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 980 shares | $13,553 |
| XPO INC | COM | 983793100 | — | 77 shares | $13,550 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 149 shares | $13,547 |
| MASCO CORP | COM | 574599106 | — | 201 shares | $13,545 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 146 shares | $13,544 |
| DEL MONTE CORP | ORD | G36738105 | — | 452 shares | $13,542 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 251 shares | $13,541 |
| GATX CORP | COM | 361448103 | — | 80 shares | $13,538 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 28 shares | $13,537 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 201 shares | $13,535 |
| PHILLIPS 66 | COM | 718546104 | — | 53 shares | $13,531 |
| ASTERA LABS INC | COM | 04626A103 | — | 38 shares | $13,527 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 147 shares | $13,524 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 191 shares | $13,520 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,567 shares | $13,519 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 103 shares | $13,512 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,387 shares | $13,510 |
| WALMART INC | COM | 931142103 | — | 130 shares | $13,510 |
| APTARGROUP INC | COM | 038336103 | — | 111 shares | $13,509 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 64 shares | $13,509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15 shares | $13,505 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15 shares | $13,505 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 374 shares | $13,501 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 35 shares | $13,500 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 88 shares | $13,497 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 31 shares | $13,495 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 91 shares | $13,495 |
| CINTAS CORP | COM | 172908105 | — | 69 shares | $13,494 |
| STRIDE INC | COM | 86333M108 | — | 173 shares | $13,491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 172 shares | $13,488 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87 shares | $13,482 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87 shares | $13,482 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 93 shares | $13,481 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 318 shares | $13,477 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,145 shares | $13,477 |
| MURPHY OIL CORP | COM | 626717102 | — | 364 shares | $13,475 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 123 shares | $13,472 |
| GATX CORP | COM | 361448103 | — | 79 shares | $13,471 |
| BARCLAYS PLC | ADR | 06738E204 | — | 555 shares | $13,470 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 37 shares | $13,469 |