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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 122 shares | $12,017 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 241 shares | $12,016 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 52 shares | $12,014 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 374 shares | $12,012 |
| CENCORA INC | COM | 03073E105 | — | 40 shares | $12,010 |
| CENCORA INC | COM | 03073E105 | — | 40 shares | $12,010 |
| AMGEN INC | COM | 031162100 | — | 28 shares | $12,008 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 83 shares | $12,004 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 83 shares | $12,004 |
| GENPACT LIMITED | SHS | G3922B107 | — | 369 shares | $12,004 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 65 shares | $11,999 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 338 shares | $11,999 |
| CHAMPION HOMES INC | COM | 830830105 | — | 140 shares | $11,998 |
| YUM BRANDS INC | COM | 988498101 | — | 88 shares | $11,998 |
| EQT CORP | COM | 26884L109 | — | 247 shares | $11,994 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 119 shares | $11,993 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 150 shares | $11,993 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13 shares | $11,990 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13 shares | $11,990 |
| US FOODS HLDG CORP | COM | 912008109 | — | 130 shares | $11,987 |
| DTE ENERGY CO | COM | 233331107 | — | 98 shares | $11,985 |
| ROCKET LAB CORP | COM | 773121108 | — | 172 shares | $11,985 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 106 shares | $11,984 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 348 shares | $11,978 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 41 shares | $11,976 |
| FEDEX CORP | COM | 31428X106 | — | 42 shares | $11,974 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 123 shares | $11,972 |
| TOTALENERGIES SE | ACT | F92124100 | — | 140 shares | $11,970 |
| VERACYTE INC | COM | 92337F107 | — | 260 shares | $11,970 |
| PACCAR INC | COM | 693718108 | — | 109 shares | $11,969 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 430 shares | $11,967 |
| CAMECO CORP | COM | 13321L108 | — | 138 shares | $11,960 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 128 shares | $11,960 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,260 shares | $11,957 |
| BERKLEY W R CORP | COM | 084423102 | — | 177 shares | $11,955 |
| PULTE GROUP INC | COM | 745867101 | — | 103 shares | $11,954 |
| CSX CORP | COM | 126408103 | — | 257 shares | $11,953 |
| MCKESSON CORP | COM | 58155Q103 | — | 14 shares | $11,953 |
| HOME DEPOT INC | COM | 437076102 | — | 42 shares | $11,949 |
| PRA GROUP INC | COM | 69354N106 | — | 613 shares | $11,947 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 347 shares | $11,944 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 531 shares | $11,942 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 208 shares | $11,941 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 98 shares | $11,939 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 143 shares | $11,935 |
| REGENCY CTRS CORP | COM | 758849103 | — | 166 shares | $11,932 |
| OMNICOM GROUP INC | COM | 681919106 | — | 162 shares | $11,928 |
| SYSCO CORP | COM | 871829107 | — | 153 shares | $11,928 |
| CENTENE CORP DEL | COM | 15135B101 | — | 192 shares | $11,927 |
| MAXLINEAR INC | COM | 57776J100 | — | 132 shares | $11,921 |
| BANK OF AMER CORP | COM | 060505104 | — | 219 shares | $11,920 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 197 shares | $11,919 |
| OKTA INC | CL A | 679295105 | — | 57 shares | $11,919 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 79 shares | $11,918 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 252 shares | $11,915 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 118 shares | $11,915 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 45 shares | $11,914 |
| T-MOBILE US INC | COM | 872590104 | — | 73 shares | $11,914 |
| CITIGROUP INC | COM NEW | 172967424 | — | 92 shares | $11,912 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 105 shares | $11,911 |
| FRANCO NEV CORP | COM | 351858105 | — | 50 shares | $11,906 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 45 shares | $11,906 |
| CERTARA INC | COM | 15687V109 | — | 1,294 shares | $11,905 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 48 shares | $11,905 |
| MACERICH CO | COM | 554382101 | — | 532 shares | $11,896 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 556 shares | $11,893 |
| APPLIED MATLS INC | COM | 038222105 | — | 23 shares | $11,892 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 76 shares | $11,889 |
| KNOWLES CORP | COM | 49926D109 | — | 320 shares | $11,888 |
| ALCOA CORP | COM | 013872106 | — | 283 shares | $11,886 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 186 shares | $11,884 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 238 shares | $11,883 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 41 shares | $11,876 |
| EMERSON ELEC CO | COM | 291011104 | — | 77 shares | $11,875 |
| GE AEROSPACE | COM NEW | 369604301 | — | 38 shares | $11,875 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 207 shares | $11,875 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 46 shares | $11,871 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 105 shares | $11,871 |
| ZOETIS INC | CL A | 98978V103 | — | 170 shares | $11,871 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 220 shares | $11,869 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 129 shares | $11,868 |
| GE AEROSPACE | COM NEW | 369604301 | — | 38 shares | $11,867 |
| CENTENE CORP DEL | COM | 15135B101 | — | 191 shares | $11,865 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 80 shares | $11,864 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 211 shares | $11,863 |
| RPC INC | COM | 749660106 | — | 2,107 shares | $11,862 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 262 shares | $11,862 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 651 shares | $11,861 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,428 shares | $11,861 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 82 shares | $11,860 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 55 shares | $11,860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 366 shares | $11,858 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 216 shares | $11,858 |
| DOLLAR TREE INC | COM | 256746108 | — | 104 shares | $11,858 |
| DISNEY WALT CO | COM | 254687106 | — | 113 shares | $11,857 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 104 shares | $11,857 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 374 shares | $11,855 |
| OGE ENERGY CORP | COM | 670837103 | — | 261 shares | $11,854 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 173 shares | $11,852 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 298 shares | $11,851 |