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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 507 shares | $11,671 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 54 shares | $11,668 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 44 shares | $11,667 |
| EBAY INC. | COM | 278642103 | — | 110 shares | $11,666 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 41 shares | $11,664 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 154 shares | $11,661 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 234 shares | $11,660 |
| FLEX LTD | ORD | Y2573F102 | — | 106 shares | $11,659 |
| CORPAY INC | COM SHS | 219948106 | — | 30 shares | $11,658 |
| BLACKSTONE INC | COM | 09260D107 | — | 104 shares | $11,657 |
| BLACKSTONE INC | COM | 09260D107 | — | 104 shares | $11,657 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12 shares | $11,655 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12 shares | $11,655 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12 shares | $11,655 |
| CVS HEALTH CORP | COM | 126650100 | — | 136 shares | $11,654 |
| IMPINJ INC | COM | 453204109 | — | 65 shares | $11,654 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 643 shares | $11,651 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 173 shares | $11,650 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 872 shares | $11,650 |
| CMS ENERGY CORP | COM | 125896100 | — | 185 shares | $11,649 |
| NEWMONT CORP | COM | 651639106 | — | 101 shares | $11,649 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 255 shares | $11,648 |
| VERACYTE INC | COM | 92337F107 | — | 253 shares | $11,648 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 85 shares | $11,645 |
| TJX COS INC NEW | COM | 872540109 | — | 88 shares | $11,643 |
| MAPLEBEAR INC | COM | 565394103 | — | 270 shares | $11,642 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 312 shares | $11,638 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,265 shares | $11,638 |
| AMPHENOL CORP | CL A | 032095101 | — | 138 shares | $11,633 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 42 shares | $11,633 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 188 shares | $11,630 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 125 shares | $11,630 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 115 shares | $11,630 |
| ELI LILLY & CO | COM | 532457108 | — | 10 shares | $11,625 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 192 shares | $11,620 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 422 shares | $11,614 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 259 shares | $11,611 |
| S&P GLOBAL INC | COM | 78409V104 | — | 29 shares | $11,611 |
| MURPHY USA INC | COM | 626755102 | — | 23 shares | $11,610 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 864 shares | $11,609 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 241 shares | $11,609 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 158 shares | $11,608 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 103 shares | $11,607 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 100 shares | $11,606 |
| EDISON INTL | COM | 281020107 | — | 216 shares | $11,606 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 57 shares | $11,605 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 136 shares | $11,604 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 138 shares | $11,603 |
| MAPLEBEAR INC | COM | 565394103 | — | 269 shares | $11,599 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7 shares | $11,598 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 253 shares | $11,598 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17 shares | $11,597 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 361 shares | $11,595 |
| ASSURANT INC | COM | 04621X108 | — | 44 shares | $11,594 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 119 shares | $11,594 |
| MURPHY USA INC | COM | 626755102 | — | 23 shares | $11,593 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 422 shares | $11,592 |
| FASTENAL CO | COM | 311900104 | — | 234 shares | $11,590 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 97 shares | $11,589 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 636 shares | $11,588 |
| BOX INC | CL A | 10316T104 | — | 346 shares | $11,584 |
| INTUIT | COM | 461202103 | — | 42 shares | $11,580 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 270 shares | $11,580 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7 shares | $11,579 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 188 shares | $11,576 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 50 shares | $11,576 |
| CACI INTL INC | CL A | 127190304 | — | 19 shares | $11,573 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 31 shares | $11,573 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 456 shares | $11,572 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 359 shares | $11,569 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 43 shares | $11,568 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 55 shares | $11,567 |
| ENTEGRIS INC | COM | 29362U104 | — | 75 shares | $11,565 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 421 shares | $11,565 |
| DOORDASH INC | CL A | 25809K105 | — | 63 shares | $11,564 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 200 shares | $11,563 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 205 shares | $11,563 |
| VERISIGN INC | COM | 92343E102 | — | 41 shares | $11,562 |
| BARCLAYS PLC | ADR | 06738E204 | — | 476 shares | $11,561 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 52 shares | $11,558 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38 shares | $11,556 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 319 shares | $11,554 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 120 shares | $11,552 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 81 shares | $11,548 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 72 shares | $11,547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 274 shares | $11,541 |
| UNUM GROUP | COM | 91529Y106 | — | 132 shares | $11,538 |
| CERTARA INC | COM | 15687V109 | — | 1,254 shares | $11,537 |
| SLB LIMITED | COM STK | 806857108 | — | 237 shares | $11,533 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 33 shares | $11,531 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 19 shares | $11,529 |
| CME GROUP INC | COM | 12572Q105 | — | 44 shares | $11,527 |
| INTERFACE INC | COM | 458665304 | — | 335 shares | $11,524 |
| STATE STR CORP | COM | 857477103 | — | 66 shares | $11,523 |
| DOLLAR TREE INC | COM | 256746108 | — | 101 shares | $11,516 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 118 shares | $11,516 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 116 shares | $11,514 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 755 shares | $11,514 |
| AFLAC INC | COM | 001055102 | — | 103 shares | $11,513 |
| COHERENT CORP | COM | 19247G107 | — | 40 shares | $11,512 |