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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)
GSK PLCSPONSORED ADR37733W204 — 264 shares $12,717
STEEL DYNAMICS INCCOM858119100 — 57 shares $12,713
BECTON DICKINSON & COCOM075887109 — 71 shares $12,709
RB GLOBAL INCCOM74935Q107 — 156 shares $12,707
SYNCHRONY FINANCIALCOM87165B103 — 179 shares $12,704
HUBBELL INCCOM443510607 — 28 shares $12,701
NVENT ELEC PLCSHSG6700G107 — 79 shares $12,701
CARIBOU BIOSCIENCES INCCOM142038108 — 10,000 shares $12,700
BLACKROCK INCCOM09290D101 — 12 shares $12,699
PALOMAR HLDGS INCCOM69753M105 — 103 shares $12,699
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 221 shares $12,694
DISNEY WALT COCOM254687106 — 121 shares $12,693
FIDELITY NATL FINL INCCOM SHS31620R303 — 328 shares $12,693
ENBRIDGE INCCOM29250N105 — 273 shares $12,692
FORTINET INCCOM34959E109 — 71 shares $12,692
SPDR SERIES TRUSTSP KENSHO NEWEC78468R648 — 191 shares $12,692
OLD DOMINION FREIGHT LINE INCOM679580100 — 73 shares $12,690
FACTSET RESH SYS INCCOM303075105 — 47 shares $12,688
AT&T INCCOM00206R102 — 520 shares $12,687
CARDINAL HEALTH INCCOM14149Y108 — 57 shares $12,683
CARDINAL HEALTH INCCOM14149Y108 — 57 shares $12,683
ASML HLDG NVN Y REGISTRY SHSN07059210 — 7 shares $12,682
ASML HLDG NVN Y REGISTRY SHSN07059210 — 7 shares $12,682
SAREPTA THERAPEUTICS INCCOM803607100 — 696 shares $12,681
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 629 shares $12,681
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 90 shares $12,680
AXON ENTERPRISE INCCOM05464C101 — 30 shares $12,676
AXON ENTERPRISE INCCOM05464C101 — 30 shares $12,676
CARMAX INCCOM143130102 — 230 shares $12,675
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 275 shares $12,671
KLA CORPCOM NEW482480100 — 65 shares $12,670
MOLINA HEALTHCARE INCCOM60855R100 — 67 shares $12,670
ISHARES TRMSCI USA MIN ETF46429B697 — 130 shares $12,667
HOWMET AEROSPACE INCCOM443201108 — 56 shares $12,666
HOWMET AEROSPACE INCCOM443201108 — 56 shares $12,666
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 — 271 shares $12,665
TE CONNECTIVITY PLCORD SHSG87052109 — 60 shares $12,665
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 247 shares $12,661
SPDR INDEX SHS FDSST MARKE CAP ETF78463X756 — 178 shares $12,656
GOOSEHEAD INS INCCOM CL A38267D109 — 279 shares $12,655
TRANE TECHNOLOGIES PLCSHSG8994E103 — 28 shares $12,655
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 69 shares $12,653
MARATHON PETE CORPCOM56585A102 — 32 shares $12,653
APA CORPORATIONCOM03743Q108 — 305 shares $12,652
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 352 shares $12,647
AMPHENOL CORPCL A032095101 — 150 shares $12,645
EXPEDIA GROUP INCCOM NEW30212P303 — 48 shares $12,641
ISHARES TRMSCI EAFE SMCP46435G839 — 291 shares $12,641
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527 — 257 shares $12,637
T-MOBILE US INCCOM872590104 — 77 shares $12,635
BLACKROCK ETF TRUSTISHA LA CORE ETF09290C855 — 258 shares $12,632
ISHARES TRINVT GRD CORP BD46436E288 — 556 shares $12,632
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 279 shares $12,632
PTC INCCOM69370C100 — 90 shares $12,627
LUMENTUM HLDGS INCCOM55024U109 — 13 shares $12,626
ROCKWELL AUTOMATION INCCOM773903109 — 29 shares $12,625
PAYCOM SOFTWARE INCCOM70432V102 — 58 shares $12,624
PAYCOM SOFTWARE INCCOM70432V102 — 58 shares $12,624
FIRST INDL RLTY TR INCCOM32054K103 — 212 shares $12,622
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 179 shares $12,621
BWX TECHNOLOGIES INCCOM05605H100 — 92 shares $12,613
SPS COMM INCCOM78463M107 — 153 shares $12,613
SYNOPSYS INCCOM871607107 — 29 shares $12,613
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 284 shares $12,612
HERSHEY COCOM427866108 — 80 shares $12,609
CORNING INCCOM219350105 — 82 shares $12,608
GOLDMAN SACHS GROUP INCCOM38141G104 — 14 shares $12,605
ROSS STORES INCCOM778296103 — 54 shares $12,604
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 374 shares $12,600
FREEPORT MCMORAN INCCL B35671D857 — 180 shares $12,600
ROBINHOOD MKTS INCCOM CL A770700102 — 112 shares $12,600
ASTRAZENECA PLCORDG0593M107 — 78 shares $12,595
ISHARES TRCORE S&P US GWT464287671 — 65 shares $12,594
HUMANA INCCOM444859102 — 33 shares $12,592
GLOBE LIFE INCCOM37959E102 — 76 shares $12,589
ILLUMINA INCCOM452327109 — 46 shares $12,589
ILLUMINA INCCOM452327109 — 46 shares $12,589
FORTREA HLDGS INCCOMMON STOCK34965K107 — 631 shares $12,588
QUEST DIAGNOSTICS INCCOM74834L100 — 54 shares $12,586
ISHARES TR0-3 MTH TREASURY46436E718 — 125 shares $12,585
EA SERIES TRUSTSTRIVE SML CAP02072L573 — 350 shares $12,583
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 154 shares $12,582
CMS ENERGY CORPCOM125896100 — 199 shares $12,579
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 219 shares $12,579
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 278 shares $12,579
SPDR SERIES TRUSTST PORT HIGH ETF78468R606 — 557 shares $12,578
MARA HOLDINGS INCCOM565788106 — 1,110 shares $12,576
TWILIO INCCL A90138F102 — 43 shares $12,576
TWILIO INCCL A90138F102 — 43 shares $12,576
SPROTT FDS TRACTI GOL SIL ETF85208P865 — 269 shares $12,572
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 112 shares $12,571
ISHARES TRCORE LT USDB ETF464289479 — 280 shares $12,570
PEPSICO INCCOM713448108 — 99 shares $12,570
SOUTHERN COPPER CORPCOM84265V105 — 62 shares $12,564
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474 — 288 shares $12,560
NEXTERA ENERGY INCCOM65339F101 — 166 shares $12,560
CERTARA INCCOM15687V109 — 1,365 shares $12,558
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 197 shares $12,557
EVERPURE INCCL A74624M102 — 96 shares $12,555
TIDAL TRUST IIRETU S YIEL ETF88636J345 — 480 shares $12,552