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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) |
|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | 06738E204 | — | 532 shares | $12,912 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 121 shares | $12,912 |
| MICROSOFT CORP | COM | 594918104 | — | 25 shares | $12,909 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 364 shares | $12,908 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 236 shares | $12,907 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 109 shares | $12,902 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 112 shares | $12,902 |
| BERKLEY W R CORP | COM | 084423102 | — | 191 shares | $12,900 |
| GODADDY INC | CL A | 380237107 | — | 135 shares | $12,894 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $12,891 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 58 shares | $12,891 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 195 shares | $12,889 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 202 shares | $12,889 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 269 shares | $12,885 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 108 shares | $12,884 |
| MOELIS & CO | CL A | 60786M105 | — | 224 shares | $12,884 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 207 shares | $12,872 |
| DATADOG INC | CL A COM | 23804L103 | — | 47 shares | $12,871 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 185 shares | $12,868 |
| MARINEMAX INC | COM | 567908108 | — | 246 shares | $12,866 |
| SERVICENOW INC | COM | 81762P102 | — | 96 shares | $12,865 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 116 shares | $12,864 |
| EOG RES INC | COM | 26875P101 | — | 93 shares | $12,864 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 69 shares | $12,862 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 309 shares | $12,854 |
| PROLOGIS INC. | COM | 74340W103 | — | 99 shares | $12,854 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21 shares | $12,847 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 127 shares | $12,844 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 319 shares | $12,843 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 248 shares | $12,842 |
| HOPE BANCORP INC | COM | 43940T109 | — | 966 shares | $12,841 |
| FULTON FINL CORP PA | COM | 360271100 | — | 569 shares | $12,838 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 547 shares | $12,838 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 283 shares | $12,837 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 33 shares | $12,831 |
| TERADYNE INC | COM | 880770102 | — | 32 shares | $12,829 |
| FASTENAL CO | COM | 311900104 | — | 259 shares | $12,828 |
| SERVICE CORP INTL | COM | 817565104 | — | 168 shares | $12,828 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 145 shares | $12,827 |
| XCEL ENERGY INC | COM | 98389B100 | — | 182 shares | $12,827 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 17 shares | $12,826 |
| BURLINGTON STORES INC | COM | 122017106 | — | 48 shares | $12,825 |
| E L F BEAUTY INC | COM | 26856L103 | — | 127 shares | $12,823 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 225 shares | $12,818 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 285 shares | $12,815 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150 shares | $12,812 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 263 shares | $12,812 |
| 3M CO | COM | 88579Y101 | — | 78 shares | $12,804 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 386 shares | $12,804 |
| BORGWARNER INC | COM | 099724106 | — | 213 shares | $12,803 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 45 shares | $12,802 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 26 shares | $12,801 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 46 shares | $12,799 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 93 shares | $12,795 |
| HP INC | COM | 40434L105 | — | 409 shares | $12,794 |
| TRIMBLE INC | COM | 896239100 | — | 224 shares | $12,793 |
| UNION PAC CORP | COM | 907818108 | — | 47 shares | $12,790 |
| DTE ENERGY CO | COM | 233331107 | — | 105 shares | $12,789 |
| NORDSON CORP | COM | 655663102 | — | 39 shares | $12,786 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 424 shares | $12,784 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 44 shares | $12,779 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 200 shares | $12,778 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 200 shares | $12,777 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 585 shares | $12,773 |
| TESLA INC | COM | 88160R101 | — | 36 shares | $12,773 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 95 shares | $12,772 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 294 shares | $12,771 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 225 shares | $12,769 |
| PHILLIPS 66 | COM | 718546104 | — | 50 shares | $12,766 |
| EOG RES INC | COM | 26875P101 | — | 93 shares | $12,764 |
| EQUIFAX INC | COM | 294429105 | — | 93 shares | $12,763 |
| HP INC | COM | 40434L105 | — | 408 shares | $12,762 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 128 shares | $12,762 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 48 shares | $12,761 |
| WORKDAY INC | CL A | 98138H101 | — | 67 shares | $12,761 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 71 shares | $12,760 |
| OKTA INC | CL A | 679295105 | — | 61 shares | $12,756 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 537 shares | $12,754 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 412 shares | $12,751 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 199 shares | $12,745 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 233 shares | $12,743 |
| WATERS CORP | COM | 941848103 | — | 29 shares | $12,742 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 266 shares | $12,741 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $12,740 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 99 shares | $12,739 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 126 shares | $12,739 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 54 shares | $12,738 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 95 shares | $12,737 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 459 shares | $12,737 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 341 shares | $12,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 265 shares | $12,732 |
| LENNAR CORP | CL A | 526057104 | — | 156 shares | $12,728 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 723 shares | $12,725 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28 shares | $12,725 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28 shares | $12,725 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 156 shares | $12,720 |
| VALARIS LTD | CL A | G9460G101 | — | 162 shares | $12,720 |
| CBRE GROUP INC | CL A | 12504L109 | — | 99 shares | $12,719 |
| CBRE GROUP INC | CL A | 12504L109 | — | 99 shares | $12,719 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 254 shares | $12,718 |