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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 53 shares | $12,549 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 610 shares | $12,548 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 260 shares | $12,548 |
| SONOCO PRODS CO | COM | 835495102 | — | 257 shares | $12,547 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24 shares | $12,547 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24 shares | $12,547 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 204 shares | $12,546 |
| ROGERS CORP | COM | 775133101 | — | 82 shares | $12,545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 245 shares | $12,542 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 35 shares | $12,541 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 310 shares | $12,540 |
| DANA INC | COM | 235825205 | — | 459 shares | $12,535 |
| HECLA MINING COMPANY | COM | 422704106 | — | 736 shares | $12,534 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 3,057 shares | $12,534 |
| F N B CORP | COM | 302520101 | — | 728 shares | $12,529 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 150 shares | $12,522 |
| MODERNA INC | COM | 60770K107 | — | 65 shares | $12,517 |
| EBAY INC. | COM | 278642103 | — | 118 shares | $12,514 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 294 shares | $12,513 |
| INTEL CORP | COM | 458140100 | — | 104 shares | $12,504 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 36 shares | $12,502 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 226 shares | $12,502 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 278 shares | $12,499 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,381 shares | $12,498 |
| BERKLEY W R CORP | COM | 084423102 | — | 185 shares | $12,495 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 206 shares | $12,493 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 141 shares | $12,491 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 227 shares | $12,490 |
| SERVICE CORP INTL | COM | 817565104 | — | 164 shares | $12,489 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 280 shares | $12,488 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 153 shares | $12,488 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,061 shares | $12,488 |
| GENUINE PARTS CO | COM | 372460105 | — | 99 shares | $12,484 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 128 shares | $12,482 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 60 shares | $12,481 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 34 shares | $12,481 |
| AT&T INC | COM | 00206R102 | — | 511 shares | $12,479 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 79 shares | $12,479 |
| GLAUKOS CORP | COM | 377322102 | — | 76 shares | $12,478 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 154 shares | $12,475 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 121 shares | $12,475 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 65 shares | $12,472 |
| MKS INC. | COM | 55306N104 | — | 47 shares | $12,472 |
| MOHAWK INDS INC | COM | 608190104 | — | 100 shares | $12,472 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 232 shares | $12,470 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 244 shares | $12,468 |
| FOX CORP | CL A COM | 35137L105 | — | 199 shares | $12,467 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 287 shares | $12,467 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 250 shares | $12,463 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 23 shares | $12,463 |
| CBRE GROUP INC | CL A | 12504L109 | — | 97 shares | $12,462 |
| EATON CORP PLC | SHS | G29183103 | — | 29 shares | $12,462 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 178 shares | $12,460 |
| NORDSON CORP | COM | 655663102 | — | 38 shares | $12,458 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 146 shares | $12,457 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 223 shares | $12,457 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 237 shares | $12,450 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 48 shares | $12,449 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 491 shares | $12,442 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 55 shares | $12,440 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 375 shares | $12,439 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 111 shares | $12,439 |
| TJX COS INC NEW | COM | 872540109 | — | 94 shares | $12,437 |
| EVERFORTH INC | COM | 00191U102 | — | 378 shares | $12,436 |
| FIRST SOLAR INC | COM | 336433107 | — | 71 shares | $12,436 |
| PROLOGIS INC. | COM | 74340W103 | — | 96 shares | $12,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 279 shares | $12,434 |
| WELLTOWER INC | COM | 95040Q104 | — | 54 shares | $12,433 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 78 shares | $12,429 |
| FLEX LTD | ORD | Y2573F102 | — | 113 shares | $12,429 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 133 shares | $12,428 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 930 shares | $12,425 |
| ALLSTATE CORP | COM | 020002101 | — | 56 shares | $12,424 |
| EVERPURE INC | CL A | 74624M102 | — | 95 shares | $12,424 |
| VICOR CORP | COM | 925815102 | — | 43 shares | $12,424 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 247 shares | $12,421 |
| APA CORPORATION | COM | 03743Q108 | — | 299 shares | $12,420 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13 shares | $12,420 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 61 shares | $12,419 |
| E L F BEAUTY INC | COM | 26856L103 | — | 123 shares | $12,419 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 159 shares | $12,418 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,372 shares | $12,417 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 80 shares | $12,416 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 289 shares | $12,415 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 39 shares | $12,411 |
| EXELON CORP | COM | 30161N101 | — | 307 shares | $12,409 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 107 shares | $12,409 |
| EMERSON ELEC CO | COM | 291011104 | — | 80 shares | $12,408 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,095 shares | $12,406 |
| ROCKET LAB CORP | COM | 773121108 | — | 178 shares | $12,403 |
| LOWES COS INC | COM | 548661107 | — | 67 shares | $12,400 |
| CUMMINS INC | COM | 231021106 | — | 24 shares | $12,398 |
| COCA COLA CO | COM | 191216100 | — | 144 shares | $12,396 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 123 shares | $12,396 |
| FORMFACTOR INC | COM | 346375108 | — | 83 shares | $12,393 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 621 shares | $12,389 |
| MSCI INC | COM | 55354G100 | — | 23 shares | $12,389 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,235 shares | $12,387 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 146 shares | $12,387 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 145 shares | $12,386 |