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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) |
|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 88 shares | $11,380 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 40 shares | $11,380 |
| GARTNER INC | COM | 366651107 | — | 61 shares | $11,379 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 601 shares | $11,377 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 96 shares | $11,377 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15 shares | $11,374 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15 shares | $11,374 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 120 shares | $11,367 |
| COCA COLA CO | COM | 191216100 | — | 132 shares | $11,363 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 649 shares | $11,358 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 41 shares | $11,356 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 51 shares | $11,356 |
| DEL MONTE CORP | ORD | G36738105 | — | 379 shares | $11,355 |
| EXELON CORP | COM | 30161N101 | — | 281 shares | $11,352 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 276 shares | $11,352 |
| SLB LIMITED | COM STK | 806857108 | — | 233 shares | $11,352 |
| CATERPILLAR INC | COM | 149123101 | — | 14 shares | $11,351 |
| CATERPILLAR INC | COM | 149123101 | — | 14 shares | $11,351 |
| MOHAWK INDS INC | COM | 608190104 | — | 91 shares | $11,350 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 178 shares | $11,349 |
| OSHKOSH CORP | COM | 688239201 | — | 88 shares | $11,349 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 46 shares | $11,349 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 774 shares | $11,347 |
| PPL CORP | COM | 69351T106 | — | 345 shares | $11,347 |
| LENNAR CORP | CL A | 526057104 | — | 139 shares | $11,341 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 128 shares | $11,340 |
| SEMPRA | COM | 816851109 | — | 145 shares | $11,339 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 353 shares | $11,338 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 78 shares | $11,337 |
| DANAHER CORP DEL | COM | 235851102 | — | 51 shares | $11,337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 101 shares | $11,336 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 276 shares | $11,335 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 149 shares | $11,333 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 54 shares | $11,333 |
| CINTAS CORP | COM | 172908105 | — | 58 shares | $11,332 |
| MCDONALDS CORP | COM | 580135101 | — | 49 shares | $11,332 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 126 shares | $11,330 |
| ROYAL GOLD INC | COM | 780287108 | — | 48 shares | $11,328 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15 shares | $11,327 |
| RTX CORPORATION | COM | 75513E101 | — | 61 shares | $11,325 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23 shares | $11,324 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 92 shares | $11,323 |
| ROGERS CORP | COM | 775133101 | — | 74 shares | $11,321 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $11,320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 292 shares | $11,320 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 183 shares | $11,320 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 44 shares | $11,320 |
| KENVUE INC | COM | 49177J102 | — | 641 shares | $11,320 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 233 shares | $11,315 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 75 shares | $11,315 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 73 shares | $11,313 |
| E L F BEAUTY INC | COM | 26856L103 | — | 112 shares | $11,309 |
| TRANSUNION | COM | 89400J107 | — | 185 shares | $11,307 |
| DANA INC | COM | 235825205 | — | 414 shares | $11,306 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 128 shares | $11,305 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 406 shares | $11,299 |
| CARMAX INC | COM | 143130102 | — | 205 shares | $11,298 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 40 shares | $11,292 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 150 shares | $11,287 |
| AUTODESK INC | COM | 052769106 | — | 54 shares | $11,286 |
| WELLTOWER INC | COM | 95040Q104 | — | 49 shares | $11,282 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 78 shares | $11,281 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 311 shares | $11,280 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 269 shares | $11,274 |
| F N B CORP | COM | 302520101 | — | 655 shares | $11,273 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 280 shares | $11,273 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 37 shares | $11,272 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 161 shares | $11,270 |
| CORPAY INC | COM SHS | 219948106 | — | 29 shares | $11,269 |
| CORPAY INC | COM SHS | 219948106 | — | 29 shares | $11,269 |
| CORPAY INC | COM SHS | 219948106 | — | 29 shares | $11,269 |
| CORPAY INC | COM SHS | 219948106 | — | 29 shares | $11,269 |
| APTARGROUP INC | COM | 038336103 | — | 93 shares | $11,268 |
| VIATRIS INC | COM | 92556V106 | — | 636 shares | $11,268 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,245 shares | $11,267 |
| DOW HLDGS INC | COM | 260557103 | — | 409 shares | $11,264 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 124 shares | $11,264 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 132 shares | $11,262 |
| ORACLE CORP | COM | 68389X105 | — | 82 shares | $11,259 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 249 shares | $11,258 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 79 shares | $11,250 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 249 shares | $11,250 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 255 shares | $11,246 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 146 shares | $11,244 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 300 shares | $11,241 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $11,240 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 244 shares | $11,239 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 52 shares | $11,236 |
| PAYCHEX INC | COM | 704326107 | — | 114 shares | $11,229 |
| DATADOG INC | CL A COM | 23804L103 | — | 41 shares | $11,228 |
| SYSCO CORP | COM | 871829107 | — | 144 shares | $11,226 |
| COHERENT CORP | COM | 19247G107 | — | 39 shares | $11,225 |
| TERADYNE INC | COM | 880770102 | — | 28 shares | $11,225 |
| TERADYNE INC | COM | 880770102 | — | 28 shares | $11,225 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 146 shares | $11,223 |
| VENTAS INC | COM | 92276F100 | — | 132 shares | $11,223 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 176 shares | $11,222 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 281 shares | $11,221 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 154 shares | $11,219 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 484 shares | $11,219 |