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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41 shares | $13,469 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 72 shares | $13,468 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 72 shares | $13,468 |
| APTARGROUP INC | COM | 038336103 | — | 111 shares | $13,467 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 65 shares | $13,467 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 206 shares | $13,466 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 38 shares | $13,459 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 59 shares | $13,458 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 285 shares | $13,455 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 93 shares | $13,451 |
| MARATHON PETE CORP | COM | 56585A102 | — | 34 shares | $13,444 |
| TEXAS INSTRS INC | COM | 882508104 | — | 48 shares | $13,444 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 153 shares | $13,444 |
| STERIS PLC | SHS USD | G8473T100 | — | 64 shares | $13,441 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 36 shares | $13,439 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 189 shares | $13,438 |
| ADOBE INC | COM | 00724F101 | — | 56 shares | $13,437 |
| HF SINCLAIR CORP | COM | 403949100 | — | 125 shares | $13,436 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 337 shares | $13,435 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 564 shares | $13,434 |
| EDISON INTL | COM | 281020107 | — | 250 shares | $13,433 |
| DEERE & CO | COM | 244199105 | — | 20 shares | $13,431 |
| DEERE & CO | COM | 244199105 | — | 20 shares | $13,431 |
| COCA COLA CO | COM | 191216100 | — | 156 shares | $13,428 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 89 shares | $13,427 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 458 shares | $13,424 |
| VISTRA CORP | COM | 92840M102 | — | 97 shares | $13,420 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 33 shares | $13,419 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 33 shares | $13,419 |
| BAXTER INTL INC | COM | 071813109 | — | 559 shares | $13,416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61 shares | $13,416 |
| MACERICH CO | COM | 554382101 | — | 600 shares | $13,416 |
| HF SINCLAIR CORP | COM | 403949100 | — | 125 shares | $13,415 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 249 shares | $13,414 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 158 shares | $13,405 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 704 shares | $13,404 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 135 shares | $13,400 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 288 shares | $13,399 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22 shares | $13,398 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 255 shares | $13,395 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 255 shares | $13,395 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 300 shares | $13,392 |
| PBF ENERGY INC | CL A | 69318G106 | — | 174 shares | $13,391 |
| FIRSTENERGY CORP | COM | 337932107 | — | 309 shares | $13,389 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 439 shares | $13,386 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 207 shares | $13,385 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 42 shares | $13,381 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44 shares | $13,380 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 203 shares | $13,380 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 368 shares | $13,377 |
| CORNING INC | COM | 219350105 | — | 87 shares | $13,377 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 311 shares | $13,376 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14 shares | $13,376 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 332 shares | $13,374 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 35 shares | $13,373 |
| T-MOBILE US INC | COM | 872590104 | — | 82 shares | $13,373 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 304 shares | $13,370 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 332 shares | $13,366 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 206 shares | $13,363 |
| CME GROUP INC | COM | 12572Q105 | — | 51 shares | $13,361 |
| BURLINGTON STORES INC | COM | 122017106 | — | 50 shares | $13,360 |
| ISHARES TR | MBS ETF | 464288588 | — | 149 shares | $13,360 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 160 shares | $13,357 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 52 shares | $13,356 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 375 shares | $13,354 |
| EQT CORP | COM | 26884L109 | — | 275 shares | $13,354 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 200 shares | $13,352 |
| PACKAGING CORP AMER | COM | 695156109 | — | 58 shares | $13,352 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 440 shares | $13,350 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 291 shares | $13,348 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 36 shares | $13,347 |
| SEI INVTS CO | COM | 784117103 | — | 130 shares | $13,346 |
| TAPESTRY INC | COM | 876030107 | — | 116 shares | $13,342 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 175 shares | $13,340 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 145 shares | $13,340 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 534 shares | $13,339 |
| CARMAX INC | COM | 143130102 | — | 242 shares | $13,337 |
| DISNEY WALT CO | COM | 254687106 | — | 127 shares | $13,335 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 64 shares | $13,333 |
| KENVUE INC | COM | 49177J102 | — | 755 shares | $13,333 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,221 shares | $13,333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35 shares | $13,329 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 176 shares | $13,327 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 232 shares | $13,326 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,691 shares | $13,325 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 69 shares | $13,322 |
| TARGET CORP | COM | 87612E106 | — | 85 shares | $13,319 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 78 shares | $13,317 |
| TRIMAS CORP | COM NEW | 896215209 | — | 345 shares | $13,315 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 67 shares | $13,313 |
| ALLSTATE CORP | COM | 020002101 | — | 60 shares | $13,312 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 185 shares | $13,311 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 153 shares | $13,309 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 61 shares | $13,308 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 56 shares | $13,302 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 56 shares | $13,302 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 56 shares | $13,302 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 144 shares | $13,300 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 846 shares | $13,299 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 249 shares | $13,297 |