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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) |
|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 201 shares | $11,512 |
| FULTON FINL CORP PA | COM | 360271100 | — | 510 shares | $11,512 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 68 shares | $11,512 |
| EVERPURE INC | CL A | 74624M102 | — | 88 shares | $11,509 |
| CARVANA CO | CL A | 146869102 | — | 184 shares | $11,507 |
| CENCORA INC | COM | 03073E105 | — | 38 shares | $11,506 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 39 shares | $11,505 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 176 shares | $11,505 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 96 shares | $11,504 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 489 shares | $11,503 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 125 shares | $11,500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 125 shares | $11,500 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 250 shares | $11,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35 shares | $11,498 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 240 shares | $11,496 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 31 shares | $11,494 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 59 shares | $11,493 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 911 shares | $11,491 |
| TXNM ENERGY INC | COM | 69349H107 | — | 197 shares | $11,489 |
| METLIFE INC | COM | 59156R108 | — | 122 shares | $11,488 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 63 shares | $11,487 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 58 shares | $11,484 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15 shares | $11,482 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 263 shares | $11,480 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 90 shares | $11,480 |
| VENTAS INC | COM | 92276F100 | — | 135 shares | $11,478 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 79 shares | $11,477 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17 shares | $11,476 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 72 shares | $11,475 |
| MACERICH CO | COM | 554382101 | — | 513 shares | $11,475 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 270 shares | $11,472 |
| BEST BUY INC | COM | 086516101 | — | 130 shares | $11,471 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 339 shares | $11,468 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 93 shares | $11,466 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12 shares | $11,465 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 116 shares | $11,464 |
| SERVICE CORP INTL | COM | 817565104 | — | 151 shares | $11,463 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 154 shares | $11,461 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 72 shares | $11,461 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 33 shares | $11,460 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 165 shares | $11,454 |
| NUCOR CORP | COM | 670346105 | — | 49 shares | $11,454 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 124 shares | $11,453 |
| S&P GLOBAL INC | COM | 78409V104 | — | 29 shares | $11,449 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 112 shares | $11,448 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 115 shares | $11,446 |
| MOELIS & CO | CL A | 60786M105 | — | 199 shares | $11,446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 134 shares | $11,445 |
| S&P GLOBAL INC | COM | 78409V104 | — | 29 shares | $11,440 |
| NEWMONT CORP | COM | 651639106 | — | 99 shares | $11,436 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 73 shares | $11,435 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 42 shares | $11,435 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 134 shares | $11,433 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 304 shares | $11,433 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 37 shares | $11,433 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 147 shares | $11,432 |
| FRANCO NEV CORP | COM | 351858105 | — | 48 shares | $11,429 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 124 shares | $11,429 |
| LINDE PLC | SHS | G54950103 | — | 24 shares | $11,429 |
| UNION PAC CORP | COM | 907818108 | — | 42 shares | $11,429 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 129 shares | $11,427 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 36 shares | $11,424 |
| INTEL CORP | COM | 458140100 | — | 95 shares | $11,422 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 279 shares | $11,421 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 102 shares | $11,420 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 208 shares | $11,419 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 338 shares | $11,418 |
| THE CIGNA GROUP | COM | 125523100 | — | 42 shares | $11,417 |
| ABBVIE INC | COM | 00287Y109 | — | 44 shares | $11,416 |
| DEERE & CO | COM | 244199105 | — | 17 shares | $11,416 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 287 shares | $11,414 |
| KKR & CO INC | COM | 48251W104 | — | 125 shares | $11,413 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 232 shares | $11,412 |
| COCA COLA CO | COM | 191216100 | — | 133 shares | $11,412 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 246 shares | $11,412 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 119 shares | $11,411 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 129 shares | $11,411 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 737 shares | $11,410 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 65 shares | $11,409 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 124 shares | $11,408 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 450 shares | $11,408 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 32 shares | $11,408 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 50 shares | $11,406 |
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $11,406 |
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $11,406 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25 shares | $11,405 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 274 shares | $11,404 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 75 shares | $11,402 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 100 shares | $11,401 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 212 shares | $11,395 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 59 shares | $11,391 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 368 shares | $11,390 |
| TAPESTRY INC | COM | 876030107 | — | 99 shares | $11,389 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 113 shares | $11,388 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 71 shares | $11,387 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 134 shares | $11,385 |
| RTX CORPORATION | COM | 75513E101 | — | 61 shares | $11,383 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 426 shares | $11,383 |
| AMGEN INC | COM | 031162100 | — | 27 shares | $11,381 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32 shares | $11,381 |