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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WISDOMTREE TRINTL EQUITY FD97717W703 — 178 shares $13,109
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 182 shares $13,106
INCYTE CORPCOM45337C102 — 108 shares $13,106
BANCO SANTANDER SAADR05964H105 — 947 shares $13,097
ISHARES TREAFE SML CP ETF464288273 — 155 shares $13,095
HARTFORD INSURANCE GROUP INCCOM416515104 — 107 shares $13,093
BURLINGTON STORES INCCOM122017106 — 49 shares $13,092
VERISK ANALYTICS INCCOM92345Y106 — 78 shares $13,092
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 333 shares $13,090
VANGUARD INDEX FDSSMALL CP ETF922908751 — 46 shares $13,087
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 104 shares $13,086
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 253 shares $13,084
THE TRADE DESK INCCOM CL A88339J105 — 1,075 shares $13,083
AKAMAI TECHNOLOGIES INCCOM00971T101 — 123 shares $13,081
AMERICAN EXPRESS COCOM025816109 — 43 shares $13,076
ISHARES TRMSCI EAFE SMCP46435G839 — 301 shares $13,074
OMEGA HEALTHCARE INVS INCCOM681936100 — 282 shares $13,073
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 63 shares $13,073
BLOCK H & R INCCOM093671105 — 320 shares $13,072
PINTEREST INCCL A72352L106 — 692 shares $13,072
APPLOVIN CORPCOM CL A03831W108 — 45 shares $13,069
CHEVRON CORPORATIONCOM166764100 — 64 shares $13,069
PALOMAR HLDGS INCCOM69753M105 — 106 shares $13,069
JANUS DETROIT STR TRHENDERSN CAP ETF47103U100 — 152 shares $13,068
BWX TECHNOLOGIES INCCOM05605H100 — 95 shares $13,063
ROCKWELL AUTOMATION INCCOM773903109 — 30 shares $13,060
PAR PAC HOLDINGS INCCOM NEW69888T207 — 160 shares $13,059
M & T BK CORPCOM55261F104 — 60 shares $13,056
FORTINET INCCOM34959E109 — 73 shares $13,049
THE CIGNA GROUPCOM125523100 — 48 shares $13,048
FTI CONSULTING INCCOM302941109 — 97 shares $13,047
COCA COLA COCOM191216100 — 151 shares $13,039
ATMOS ENERGY CORPCOM049560105 — 83 shares $13,038
VISTRA CORPCOM92840M102 — 94 shares $13,038
CONAGRA BRANDS INCCOM205887102 — 970 shares $13,037
NEXTERA ENERGY INCCOM65339F101 — 172 shares $13,037
EMERSON ELEC COCOM291011104 — 84 shares $13,028
GREEN PLAINS INCCOM393222104 — 865 shares $13,027
PAYPAL HLDGS INCCOM70450Y103 — 248 shares $13,027
BLACKROCK INCCOM09290D101 — 12 shares $13,026
CHAMPION HOMES INCCOM830830105 — 152 shares $13,026
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 172 shares $13,024
DT MIDSTREAM INCCOMMON STOCK23345M107 — 109 shares $13,022
DT MIDSTREAM INCCOMMON STOCK23345M107 — 109 shares $13,022
FREEPORT MCMORAN INCCL B35671D857 — 186 shares $13,020
ISHARES TRCORE S&P500 ETF464287200 — 17 shares $13,019
S&P GLOBAL INCCOM78409V104 — 33 shares $13,018
UBER TECHNOLOGIES INCCOM90353T100 — 190 shares $13,017
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678 — 363 shares $13,014
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 283 shares $13,014
FACTSET RESH SYS INCCOM303075105 — 48 shares $13,012
MONDELEZ INTL INCCL A609207105 — 225 shares $13,010
FIRST HORIZON CORPORATIONCOM320517105 — 565 shares $13,006
ISHARES TREAFE GRWTH ETF464288885 — 109 shares $13,006
HEALTHEQUITY INCCOM42226A107 — 147 shares $13,004
ENTERGY CORP NEWCOM29364G103 — 131 shares $13,003
HEALTHPEAK PROPERTIES INCCOM42250P103 — 651 shares $13,000
STAG INDUSTRIAL INCCOM85254J102 — 363 shares $12,999
ALTRIA GROUP INCCOM02209S103 — 193 shares $12,997
TOTALENERGIES SEACTF92124100 — 152 shares $12,996
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 145 shares $12,996
HUNT J B TRANS SVCS INCCOM445658107 — 58 shares $12,995
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 226 shares $12,994
ZOETIS INCCL A98978V103 — 186 shares $12,988
HF SINCLAIR CORPCOM403949100 — 121 shares $12,986
LULULEMON ATHLETICA INCCOM550021109 — 135 shares $12,986
MILESTONE PHARMACEUTICALS INCOM59935V107 — 15,000 shares $12,986
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737 — 288 shares $12,975
MARSH & MCLENNAN COS INCCOM571748102 — 76 shares $12,975
VERISIGN INCCOM92343E102 — 46 shares $12,972
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 129 shares $12,971
SOUTHERN COPPER CORPCOM84265V105 — 64 shares $12,969
CBIZ INCCOM124805102 — 237 shares $12,962
CLOROX CO DELCOM189054109 — 160 shares $12,962
INTUITCOM461202103 — 47 shares $12,958
PALMER SQUARE FUNDS TRCR OPPOR ETF696930106 — 630 shares $12,958
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771 — 251 shares $12,954
OPTION CARE HEALTH INCCOM NEW68404L201 — 576 shares $12,954
FIRST TR EXCHANGE-TRADED FDCOM33734G108 — 438 shares $12,952
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 476 shares $12,950
EOG RES INCCOM26875P101 — 94 shares $12,949
FRANKLIN ELEC INCCOM353514102 — 135 shares $12,945
VISTRA CORPCOM92840M102 — 94 shares $12,944
AMERICAN WTR WKS CO INC NEWCOM030420103 — 100 shares $12,941
US BANCORPCOM NEW902973304 — 224 shares $12,938
VISA INCCOM CL A92826C839 — 36 shares $12,936
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 260 shares $12,932
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 14 shares $12,931
ERIE INDTY COCL A29530P102 — 59 shares $12,930
ERIE INDTY COCL A29530P102 — 59 shares $12,930
ENBRIDGE INCCOM29250N105 — 278 shares $12,924
GLOBAL X FDSS&P 500 QLT ETF37954Y616 — 338 shares $12,923
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 85 shares $12,923
WABTECCOM929740108 — 45 shares $12,923
MANHATTAN ASSOCIATES INCCOM562750109 — 65 shares $12,916
DOLLAR GEN CORPCOM256677105 — 108 shares $12,915
FLEXSHARES TRCR SCD US BD33939L761 — 276 shares $12,915
ON SEMICONDUCTOR CORPCOM682189105 — 168 shares $12,914
UGI CORP NEWCOM902681105 — 362 shares $12,914
ASSURANT INCCOM04621X108 — 49 shares $12,912