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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 124 shares | $11,215 |
| TRIMAS CORP | COM NEW | 896215209 | — | 291 shares | $11,214 |
| MAPLEBEAR INC | COM | 565394103 | — | 260 shares | $11,211 |
| D R HORTON INC | COM | 23331A109 | — | 82 shares | $11,205 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 201 shares | $11,204 |
| ISHARES TR | MBS ETF | 464288588 | — | 125 shares | $11,203 |
| ROSS STORES INC | COM | 778296103 | — | 48 shares | $11,203 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 100 shares | $11,196 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 53 shares | $11,195 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 77 shares | $11,192 |
| MARINEMAX INC | COM | 567908108 | — | 214 shares | $11,192 |
| GENUINE PARTS CO | COM | 372460105 | — | 89 shares | $11,191 |
| COCA COLA CO | COM | 191216100 | — | 130 shares | $11,190 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 101 shares | $11,190 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 213 shares | $11,189 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 304 shares | $11,188 |
| PG&E CORP | COM | 69331C108 | — | 913 shares | $11,184 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 32 shares | $11,181 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 312 shares | $11,175 |
| EATON CORP PLC | SHS | G29183103 | — | 26 shares | $11,172 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 105 shares | $11,167 |
| EMERSON ELEC CO | COM | 291011104 | — | 72 shares | $11,167 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 120 shares | $11,165 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 559 shares | $11,164 |
| BOEING CO | COM | 097023105 | — | 60 shares | $11,163 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 137 shares | $11,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 265 shares | $11,162 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 369 shares | $11,162 |
| BAXTER INTL INC | COM | 071813109 | — | 465 shares | $11,160 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 195 shares | $11,158 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 213 shares | $11,157 |
| UNION PAC CORP | COM | 907818108 | — | 41 shares | $11,157 |
| US FOODS HLDG CORP | COM | 912008109 | — | 121 shares | $11,157 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 98 shares | $11,152 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 35 shares | $11,151 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 75 shares | $11,149 |
| INTERFACE INC | COM | 458665304 | — | 324 shares | $11,146 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 203 shares | $11,145 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 87 shares | $11,145 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 55 shares | $11,145 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 109 shares | $11,141 |
| RTX CORPORATION | COM | 75513E101 | — | 60 shares | $11,139 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 86 shares | $11,134 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 495 shares | $11,133 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 107 shares | $11,133 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 255 shares | $11,131 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 83 shares | $11,128 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $11,127 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 155 shares | $11,127 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 56 shares | $11,127 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 64 shares | $11,126 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 50 shares | $11,125 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 283 shares | $11,125 |
| TEXTRON INC | COM | 883203101 | — | 146 shares | $11,125 |
| INTERDIGITAL INC | COM | 45867G101 | — | 34 shares | $11,121 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 23 shares | $11,120 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 551 shares | $11,120 |
| SERVICE CORP INTL | COM | 817565104 | — | 146 shares | $11,118 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 134 shares | $11,118 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 129 shares | $11,117 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 262 shares | $11,109 |
| LINDE PLC | SHS | G54950103 | — | 23 shares | $11,109 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 114 shares | $11,104 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 463 shares | $11,104 |
| MOELIS & CO | CL A | 60786M105 | — | 193 shares | $11,101 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 260 shares | $11,099 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 510 shares | $11,097 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 241 shares | $11,096 |
| HOME DEPOT INC | COM | 437076102 | — | 39 shares | $11,095 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 197 shares | $11,095 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 118 shares | $11,094 |
| ENTEGRIS INC | COM | 29362U104 | — | 72 shares | $11,093 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 36 shares | $11,092 |
| BANKUNITED INC | COM | 06652K103 | — | 263 shares | $11,090 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 100 shares | $11,090 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 100 shares | $11,090 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 270 shares | $11,089 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 239 shares | $11,087 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 37 shares | $11,086 |
| INTERDIGITAL INC | COM | 45867G101 | — | 34 shares | $11,086 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 285 shares | $11,084 |
| DTE ENERGY CO | COM | 233331107 | — | 91 shares | $11,084 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 120 shares | $11,083 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 160 shares | $11,082 |
| PBF ENERGY INC | CL A | 69318G106 | — | 144 shares | $11,082 |
| OSHKOSH CORP | COM | 688239201 | — | 86 shares | $11,079 |
| WILLIAMS COS INC | COM | 969457100 | — | 163 shares | $11,079 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 34 shares | $11,078 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 31 shares | $11,076 |
| MARATHON PETE CORP | COM | 56585A102 | — | 28 shares | $11,072 |
| AON PLC | SHS CL A | G0403H108 | — | 40 shares | $11,071 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 248 shares | $11,071 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 266 shares | $11,071 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 41 shares | $11,068 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12 shares | $11,068 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12 shares | $11,068 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12 shares | $11,068 |
| TOLL BROTHERS INC | COM | 889478103 | — | 82 shares | $11,067 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 69 shares | $11,066 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 367 shares | $11,065 |