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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ARCH CAP GROUP LTDORDG0450A105 — 1 shares $92
J P MORGAN EXCHANGE TRADED FINFL MANA BD ETF46654Q104 — 2 shares $92
OCCIDENTAL PETE CORPCOM674599105 — 2 shares $91
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 1 shares $91
GATX CORPCOM361448103 — 1 shares $90
ISHARES TRMBS ETF464288588 — 1 shares $90
ISHARES TRMBS ETF464288588 — 1 shares $90
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 — 2 shares $89
KKR & CO INCCOM48251W104 — 1 shares $89
ROYAL CARIBBEAN GROUPCOMV7780T103 — 0 shares $89
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 2 shares $89
HEALTHEQUITY INCCOM42226A107 — 1 shares $88
IDEX CORPCOM45167R104 — 0 shares $88
PROSHARES TRK-1 FREE CRD OIL74347G804 — 2 shares $88
UBS GROUP AGSHSH42097107 — 2 shares $88
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 1 shares $88
COREWEAVE INCCOM CL A21873S108 — 1 shares $87
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1 shares $87
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 1 shares $86
BEST BUY INCCOM086516101 — 1 shares $85
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 0 shares $85
SPDR SERIES TRUSTST STR BACKE ETF78464A383 — 4 shares $85
ARK ETF TRINNOVATION ETF00214Q104 — 1 shares $84
ISHARES TRSYSTEMATIC BD ET46435U796 — 1 shares $84
RYDER SYS INCCOM783549108 — 0 shares $84
REALTY INCOME CORPCOM756109104 — 2 shares $83
COINBASE GLOBAL INCCOM CL A19260Q107 — 0 shares $82
DELTA AIR LINES INCCOM NEW247361702 — 1 shares $82
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING82889N459 — 3 shares $82
SPDR SERIES TRUSTST INTER ETF78464A672 — 3 shares $82
SPDR SERIES TRUSTST STR CORPO ETF78464A144 — 3 shares $82
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 1 shares $82
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 1 shares $82
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 2 shares $81
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 1 shares $80
CASELLA WASTE SYS INCCL A147448104 — 1 shares $80
DUKE ENERGY CORP NEWCOM NEW26441C204 — 1 shares $79
INTERDIGITAL INCCOM45867G101 — 0 shares $79
SPDR SERIES TRUSTST STR P500ETF78464A854 — 1 shares $79
PULTE GROUP INCCOM745867101 — 1 shares $78
DELL TECHNOLOGIES INCCL C24703L202 — 0 shares $77
FIDELITY NATL FINL INCCOM SHS31620R303 — 2 shares $77
ISHARES TRS&P MC 400VL ETF464287705 — 1 shares $77
UNITED PARCEL SVCS INCCL B911312106 — 1 shares $77
NEXTERA ENERGY INCCOM65339F101 — 1 shares $76
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1 shares $76
ISHARES TRCORE US AGGBD ET464287226 — 1 shares $75
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 1 shares $75
ZOETIS INCCL A98978V103 — 1 shares $75
CENTURY ALUM COCOM156431108 — 2 shares $72
EASTGROUP PPTYS INCCOM277276101 — 0 shares $72
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 — 1 shares $72
NOVO-NORDISK A SADR670100205 — 2 shares $72
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 1 shares $72
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 1 shares $72
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 — 1 shares $71
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 — 1 shares $71
ISHARES TR7-10 YR TRSY BD464287440 — 1 shares $71
SPDR INDEX SHS FDSST MARKE CAP ETF78463X756 — 1 shares $71
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C812 — 2 shares $70
GSK PLCSPONSORED ADR37733W204 — 1 shares $70
MERCK & CO INCCOM58933Y105 — 0 shares $70
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 2 shares $70
STERLING CAP FDSSTERL CAP BD ETF85918D566 — 3 shares $70
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 1 shares $70
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 1 shares $69
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 1 shares $69
BEST BUY INCCOM086516101 — 1 shares $69
EXLSERVICE HLDGS INCCOM302081104 — 2 shares $69
FIFTH THIRD BANCORPCOM316773100 — 1 shares $69
HUNT J B TRANS SVCS INCCOM445658107 — 0 shares $69
VANECK ETF TRUSTVANECK VIETNAM92189F817 — 4 shares $68
HOME DEPOT INCCOM437076102 — 0 shares $67
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 2 shares $67
PACER FDS TRUS CASH COWS 10069374H881 — 1 shares $67
DELTA AIR LINES INCCOM NEW247361702 — 1 shares $66
EVERCORE INCCLASS A29977A105 — 0 shares $66
MEDTRONIC PLCSHSG5960L103 — 1 shares $66
PACER FDS TRUS CASH COWS 10069374H881 — 1 shares $66
SLB LIMITEDCOM STK806857108 — 1 shares $66
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 1 shares $65
DELTA AIR LINES INCCOM NEW247361702 — 1 shares $64
ISHARES TRCORE S&P TTL STK464287150 — 0 shares $64
ALLSTATE CORPCOM020002101 — 0 shares $63
CANADIAN NAT RES LTD MED TERCOM136385101 — 1 shares $62
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 1 shares $62
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 1 shares $62
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 — 1 shares $61
INTERNATIONAL PAPER COCOM460146103 — 2 shares $61
PIMCO ETF TRULTR SH GO AC FD72201R577 — 1 shares $61
VANGUARD WORLD FDESG US CORP BD921910691 — 1 shares $60
ELEVATION SERIES TRUSTTRUE ST MARC ETF210322863 — 2 shares $59
ISHARES INCMSCI SPAIN ETF464286764 — 1 shares $59
ISHARES TRCORE MSCI INTL46435G326 — 1 shares $59
LULULEMON ATHLETICA INCCOM550021109 — 1 shares $59
AMERICAN EXPRESS COCOM025816109 — 0 shares $58
BARCLAYS PLCADR06738E204 — 2 shares $58
PEPSICO INCCOM713448108 — 0 shares $58
SIMPLIFY EXCHANGE TRADED FUNUS EQUITY INCOME82889N301 — 1 shares $58
SONY GROUP CORPSPONSORED ADR835699307 — 2 shares $58