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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) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 189 shares | $12,208 |
| QUANTA SVCS INC | COM | 74762E102 | — | 19 shares | $12,208 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 205 shares | $12,206 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 265 shares | $12,201 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 211 shares | $12,200 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 110 shares | $12,199 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 303 shares | $12,199 |
| DOLLAR GEN CORP | COM | 256677105 | — | 102 shares | $12,197 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 163 shares | $12,195 |
| DEL MONTE CORP | ORD | G36738105 | — | 407 shares | $12,194 |
| DEL MONTE CORP | ORD | G36738105 | — | 407 shares | $12,194 |
| IMPINJ INC | COM | 453204109 | — | 68 shares | $12,192 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 657 shares | $12,191 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 249 shares | $12,191 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 73 shares | $12,190 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28 shares | $12,189 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 416 shares | $12,189 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 47 shares | $12,187 |
| US BANCORP | COM NEW | 902973304 | — | 211 shares | $12,187 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 66 shares | $12,186 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 46 shares | $12,179 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $12,179 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $12,179 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $12,179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 279 shares | $12,178 |
| SYNOPSYS INC | COM | 871607107 | — | 28 shares | $12,178 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 295 shares | $12,175 |
| NEOGEN CORP | COM | 640491106 | — | 951 shares | $12,173 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31 shares | $12,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 195 shares | $12,168 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 42 shares | $12,166 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 294 shares | $12,166 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 199 shares | $12,165 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 376 shares | $12,163 |
| EVERPURE INC | CL A | 74624M102 | — | 93 shares | $12,163 |
| CATERPILLAR INC | COM | 149123101 | — | 15 shares | $12,162 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 536 shares | $12,160 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,073 shares | $12,157 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 434 shares | $12,152 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 149 shares | $12,149 |
| CORNING INC | COM | 219350105 | — | 79 shares | $12,147 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16 shares | $12,147 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 47 shares | $12,140 |
| EQUINIX INC | COM | 29444U700 | — | 12 shares | $12,139 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 208 shares | $12,139 |
| COCA COLA CO | COM | 191216100 | — | 141 shares | $12,137 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 172 shares | $12,134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22 shares | $12,132 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16 shares | $12,132 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 441 shares | $12,123 |
| AUTODESK INC | COM | 052769106 | — | 58 shares | $12,122 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 227 shares | $12,122 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 300 shares | $12,119 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 88 shares | $12,116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33 shares | $12,114 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 261 shares | $12,110 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 259 shares | $12,109 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 103 shares | $12,106 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 152 shares | $12,105 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 246 shares | $12,103 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,191 shares | $12,094 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 38 shares | $12,093 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 108 shares | $12,092 |
| DEERE & CO | COM | 244199105 | — | 18 shares | $12,088 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 170 shares | $12,087 |
| COMSTOCK RES INC | COM | 205768302 | — | 981 shares | $12,086 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 66 shares | $12,085 |
| SEMPRA | COM | 816851109 | — | 155 shares | $12,084 |
| SYSCO CORP | COM | 871829107 | — | 155 shares | $12,084 |
| DEXCOM INC | COM | 252131107 | — | 140 shares | $12,081 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 101 shares | $12,077 |
| OLD REP INTL CORP | COM | 680223104 | — | 324 shares | $12,073 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 265 shares | $12,069 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 449 shares | $12,069 |
| DISNEY WALT CO | COM | 254687106 | — | 115 shares | $12,064 |
| RAMBUS INC DEL | COM | 750917106 | — | 113 shares | $12,064 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 96 shares | $12,064 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 188 shares | $12,062 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31 shares | $12,053 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 131 shares | $12,052 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 255 shares | $12,052 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 82 shares | $12,052 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 260 shares | $12,046 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 98 shares | $12,046 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 52 shares | $12,045 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 370 shares | $12,044 |
| ILLUMINA INC | COM | 452327109 | — | 44 shares | $12,042 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 363 shares | $12,041 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 77 shares | $12,037 |
| GODADDY INC | CL A | 380237107 | — | 126 shares | $12,034 |
| EVERPURE INC | CL A | 74624M102 | — | 92 shares | $12,032 |
| ROKU INC | COM CL A | 77543R102 | — | 79 shares | $12,030 |
| STARBUCKS CORP | COM | 855244109 | — | 128 shares | $12,028 |
| TJX COS INC NEW | COM | 872540109 | — | 91 shares | $12,028 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 190 shares | $12,027 |
| TERADYNE INC | COM | 880770102 | — | 30 shares | $12,027 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,748 shares | $12,026 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 144 shares | $12,021 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,335 shares | $12,018 |
| TOLL BROTHERS INC | COM | 889478103 | — | 89 shares | $12,018 |