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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 63 shares | $11,849 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 107 shares | $11,848 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 74 shares | $11,842 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 195 shares | $11,842 |
| US BANCORP | COM NEW | 902973304 | — | 205 shares | $11,841 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 261 shares | $11,839 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 126 shares | $11,838 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 80 shares | $11,837 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 43 shares | $11,837 |
| COSTAR GROUP INC | COM | 22160N109 | — | 432 shares | $11,837 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 300 shares | $11,832 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,319 shares | $11,831 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 45 shares | $11,831 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 294 shares | $11,827 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 284 shares | $11,826 |
| DANA INC | COM | 235825205 | — | 433 shares | $11,825 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 48 shares | $11,820 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 83 shares | $11,819 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 177 shares | $11,818 |
| HONEYWELL INTL INC | COM | 438516205 | — | 56 shares | $11,813 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 105 shares | $11,813 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 164 shares | $11,810 |
| ENBRIDGE INC | COM | 29250N105 | — | 254 shares | $11,808 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 83 shares | $11,808 |
| MAXIMUS INC | COM | 577933104 | — | 222 shares | $11,808 |
| MOODYS CORP | COM | 615369105 | — | 26 shares | $11,807 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 31 shares | $11,806 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,647 shares | $11,806 |
| AMGEN INC | COM | 031162100 | — | 28 shares | $11,802 |
| EASTMAN CHEM CO | COM | 277432100 | — | 182 shares | $11,801 |
| ROYAL GOLD INC | COM | 780287108 | — | 50 shares | $11,800 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 487 shares | $11,799 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 179 shares | $11,798 |
| APTARGROUP INC | COM | 038336103 | — | 97 shares | $11,797 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 293 shares | $11,796 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 29 shares | $11,792 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 117 shares | $11,791 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 418 shares | $11,787 |
| MERCURY SYS INC | COM | 589378108 | — | 142 shares | $11,786 |
| RTX CORPORATION | COM | 75513E101 | — | 63 shares | $11,785 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 105 shares | $11,785 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,040 shares | $11,783 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 53 shares | $11,780 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 76 shares | $11,778 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 283 shares | $11,778 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 412 shares | $11,773 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 233 shares | $11,773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 219 shares | $11,771 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 623 shares | $11,768 |
| ILLUMINA INC | COM | 452327109 | — | 43 shares | $11,768 |
| IDEX CORP | COM | 45167R104 | — | 52 shares | $11,767 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 78 shares | $11,767 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 78 shares | $11,767 |
| TEXAS INSTRS INC | COM | 882508104 | — | 42 shares | $11,764 |
| TEXAS INSTRS INC | COM | 882508104 | — | 42 shares | $11,764 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 436 shares | $11,763 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 121 shares | $11,761 |
| ADOBE INC | COM | 00724F101 | — | 49 shares | $11,757 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 106 shares | $11,755 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 349 shares | $11,754 |
| OLD REP INTL CORP | COM | 680223104 | — | 315 shares | $11,753 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 645 shares | $11,752 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 540 shares | $11,751 |
| PACCAR INC | COM | 693718108 | — | 107 shares | $11,750 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 582 shares | $11,739 |
| OMNICOM GROUP INC | COM | 681919106 | — | 159 shares | $11,738 |
| SITIME CORP | COM | 82982T106 | — | 18 shares | $11,737 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 64 shares | $11,736 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 621 shares | $11,732 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 60 shares | $11,732 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 44 shares | $11,731 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 116 shares | $11,731 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 127 shares | $11,730 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 72 shares | $11,730 |
| CVR ENERGY INC | COM | 12662P108 | — | 230 shares | $11,728 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1,945 shares | $11,728 |
| AMEREN CORP | COM | 023608102 | — | 118 shares | $11,727 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 110 shares | $11,719 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 72 shares | $11,718 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 33 shares | $11,717 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 360 shares | $11,717 |
| CENCORA INC | COM | 03073E105 | — | 39 shares | $11,710 |
| CHUBB LIMITED | COM | H1467J104 | — | 36 shares | $11,709 |
| SPS COMM INC | COM | 78463M107 | — | 142 shares | $11,706 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 32 shares | $11,704 |
| CUMMINS INC | COM | 231021106 | — | 23 shares | $11,703 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 975 shares | $11,700 |
| KKR & CO INC | COM | 48251W104 | — | 128 shares | $11,699 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 103 shares | $11,699 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 44 shares | $11,698 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 86 shares | $11,694 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 364 shares | $11,692 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 44 shares | $11,689 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 231 shares | $11,689 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 320 shares | $11,688 |
| KKR & CO INC | COM | 48251W104 | — | 128 shares | $11,686 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 182 shares | $11,677 |
| PUBLIC STORAGE | COM | 74460D109 | — | 41 shares | $11,676 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 188 shares | $11,675 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 44 shares | $11,672 |