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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)
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING82889N459 — 485 shares $12,384
DISNEY WALT COCOM254687106 — 118 shares $12,380
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 179 shares $12,376
PRA GROUP INCCOM69354N106 — 635 shares $12,376
HCA HEALTHCARE INCCOM40412C101 — 29 shares $12,375
HCA HEALTHCARE INCCOM40412C101 — 29 shares $12,375
ROBINHOOD MKTS INCCOM CL A770700102 — 110 shares $12,375
PINNACLE WEST CAP CORPCOM723484101 — 133 shares $12,374
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 120 shares $12,371
SPRINKLR INCCL A85208T107 — 2,499 shares $12,370
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 3,262 shares $12,363
MCDONALDS CORPCOM580135101 — 54 shares $12,362
LINCOLN NATL CORP INDCOM534187109 — 307 shares $12,360
BADGER METER INCCOM056525108 — 100 shares $12,359
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 208 shares $12,359
MERCK & CO INCCOM58933Y105 — 85 shares $12,351
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 238 shares $12,351
INTERFACE INCCOM458665304 — 359 shares $12,350
NVENT ELEC PLCSHSG6700G107 — 77 shares $12,348
LOWES COS INCCOM548661107 — 67 shares $12,347
ISHARES TREAFE VALUE ETF464288877 — 156 shares $12,346
ALLIANT ENERGY CORPCOM018802108 — 195 shares $12,344
DEL MONTE CORPORDG36738105 — 412 shares $12,344
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 340 shares $12,343
MAXIMUS INCCOM577933104 — 232 shares $12,340
AMERICAN ELEC PWR CO INCCOM025537101 — 104 shares $12,339
OKTA INCCL A679295105 — 59 shares $12,337
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779 — 148 shares $12,336
CARLYLE GROUP INCCOM14316J108 — 311 shares $12,334
ISHARES TRCORE LT USDB ETF464289479 — 275 shares $12,334
VISTRA CORPCOM92840M102 — 89 shares $12,332
BLACKSTONE INCCOM09260D107 — 110 shares $12,330
SCOTTS MIRACLE-GRO COCL A810186106 — 246 shares $12,327
CARVANA COCL A146869102 — 197 shares $12,320
ISHARES TRESG MSCI USA ETF46436E767 — 181 shares $12,319
MANHATTAN ASSOCIATES INCCOM562750109 — 62 shares $12,319
EVERGY INCCOM30034W106 — 157 shares $12,315
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 81 shares $12,314
CME GROUP INCCOM12572Q105 — 47 shares $12,313
EVERSOURCE ENERGYCOM30040W108 — 192 shares $12,310
STARBUCKS CORPCOM855244109 — 131 shares $12,309
SPDR SERIES TRUSTST STR P500GRW78464A409 — 100 shares $12,308
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 178 shares $12,307
FORD MTR COCOM345370860 — 1,020 shares $12,307
SEMTECH CORPCOM816850101 — 69 shares $12,306
NEOGENOMICS INCCOM NEW64049M209 — 670 shares $12,301
AGF INVTS TRUS MARKET NETRL00110G408 — 1,025 shares $12,300
ANALOG DEVICES INCCOM032654105 — 31 shares $12,298
MGM RESORTS INTERNATIONALCOM552953101 — 396 shares $12,296
STERLING INFRASTRUCTURE INCCOM859241101 — 25 shares $12,295
BANK OF NY MELLON CORPCOM064058100 — 85 shares $12,294
BANK OF NY MELLON CORPCOM064058100 — 85 shares $12,294
CASELLA WASTE SYS INCCL A147448104 — 153 shares $12,294
MARKETAXESS HLDGS INCCOM57060D108 — 75 shares $12,294
VERIZON COMMUNICATIONS INCCOM92343V104 — 268 shares $12,293
ISHARES TRUS TREAS BD ETF46429B267 — 562 shares $12,291
NATIONAL FUEL GAS COCOM636180101 — 162 shares $12,289
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 609 shares $12,284
TTM TECHNOLOGIES INCCOM87305R109 — 100 shares $12,284
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658 — 454 shares $12,281
ISHARES TRMSCI USA QLT FCT46432F339 — 55 shares $12,281
OCCIDENTAL PETE CORPCOM674599105 — 222 shares $12,281
APPLIED MATLS INCCOM038222105 — 24 shares $12,279
BOEING COCOM097023105 — 66 shares $12,279
FORD MTR COCOM345370860 — 1,018 shares $12,278
DISNEY WALT COCOM254687106 — 117 shares $12,273
DISNEY WALT COCOM254687106 — 117 shares $12,273
ASTRAZENECA PLCORDG0593M107 — 76 shares $12,272
ERIE INDTY COCL A29530P102 — 56 shares $12,272
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 53 shares $12,271
TEXTRON INCCOM883203101 — 161 shares $12,269
CASEYS GEN STORES INCCOM147528103 — 20 shares $12,266
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 52 shares $12,266
CONSOLIDATED EDISON INCCOM209115104 — 120 shares $12,265
US FOODS HLDG CORPCOM912008109 — 133 shares $12,264
DUKE ENERGY CORP NEWCOM NEW26441C204 — 108 shares $12,262
SEI INVTS COCOM784117103 — 119 shares $12,260
AXON ENTERPRISE INCCOM05464C101 — 29 shares $12,253
ISHARES TRMSCI EURO FL ETF464289180 — 308 shares $12,252
CHURCH & DWIGHT CO INCCOM171340102 — 130 shares $12,249
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 255 shares $12,244
SAREPTA THERAPEUTICS INCCOM803607100 — 672 shares $12,244
OLD NATL BANCORP INDCOM680033107 — 497 shares $12,243
FTI CONSULTING INCCOM302941109 — 91 shares $12,240
MCDONALDS CORPCOM580135101 — 53 shares $12,240
TECHNIPFMC PLCCOMG87110105 — 180 shares $12,240
CARDINAL HEALTH INCCOM14149Y108 — 55 shares $12,238
PROSPERITY BANCSHARES INCCOM743606105 — 185 shares $12,235
CASEYS GEN STORES INCCOM147528103 — 20 shares $12,229
ROPER TECHNOLOGIES INCCOM776696106 — 35 shares $12,229
STRYKER CORPORATIONCOM863667101 — 44 shares $12,228
ETF SER SOLUTIONSAPTUS ENHANCED26922B642 — 567 shares $12,226
HUT 8 CORPCOM44812J104 — 142 shares $12,226
CALAMOS ETF TRCALAMOS BIT 90 S12811T712 — 554 shares $12,222
AMERICAN ELEC PWR CO INCCOM025537101 — 103 shares $12,220
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 81 shares $12,220
NI HLDGS INCCOM65342T106 — 819 shares $12,219
CENTERPOINT ENERGY INCCOM15189T107 — 332 shares $12,218
CADENCE DESIGN SYSTEM INCCOM127387108 — 37 shares $12,217
DANA INCCOM235825205 — 447 shares $12,208