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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)
TC ENERGY CORPCOM87807B107 — 1 shares $58
AIRBNB INCCOM CL A009066101 — 0 shares $57
FLEXSHARES TRCR SCORED LONG33939L753 — 1 shares $57
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $57
UNION PAC CORPCOM907818108 — 0 shares $57
CANADIAN IMPERIAL BANK OF COCOM136069101 — 1 shares $56
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 1 shares $56
ISHARES TRS&P MC 400GR ETF464287606 — 1 shares $56
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $56
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $56
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $56
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1 shares $56
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813 — 1 shares $56
XCEL ENERGY INCCOM98389B100 — 1 shares $56
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 2 shares $55
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 0 shares $55
SSGA ACTIVE TRST STR BLACK ETF78470P846 — 2 shares $55
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 1 shares $55
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 1 shares $54
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 — 1 shares $54
KROGER COCOM501044101 — 1 shares $54
RIO TINTO PLCSPONSORED ADR767204100 — 1 shares $54
UNION PAC CORPCOM907818108 — 0 shares $54
FIDELITY NATL FINL INCCOM SHS31620R303 — 1 shares $53
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 1 shares $52
ELEVATION SERIES TRUSTTRUE QU BEAR ETF210322509 — 2 shares $52
ISHARES TRGLOBAL REIT ETF46434V647 — 2 shares $52
HUNT J B TRANS SVCS INCCOM445658107 — 0 shares $51
MEDTRONIC PLCSHSG5960L103 — 1 shares $51
FRANKLIN TEMPLETON ETF TRULTR SHOR BD ETF35473P496 — 2 shares $50
ISHARES INCMSCI SWEDEN ETF464286756 — 1 shares $50
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 1 shares $50
SCOTTS MIRACLE-GRO COCL A810186106 — 1 shares $50
TAPESTRY INCCOM876030107 — 0 shares $50
BNY MELLON ETF TRUSTULTRA SHORT INCM09661T859 — 1 shares $49
ISHARES TR1 3 YR TREAS BD464287457 — 1 shares $49
PGIM ETF TRPGIM ULTRA SH BD69344A107 — 1 shares $49
SONOCO PRODS COCOM835495102 — 1 shares $49
YUM BRANDS INCCOM988498101 — 0 shares $49
BONDBLOXX ETF TRUSTBLOOMBERG THREE09789C846 — 1 shares $48
BORGWARNER INCCOM099724106 — 1 shares $48
CENTERPOINT ENERGY INCCOM15189T107 — 1 shares $48
MEDTRONIC PLCSHSG5960L103 — 1 shares $48
STARBUCKS CORPCOM855244109 — 1 shares $48
TXNM ENERGY INCCOM69349H107 — 1 shares $48
AFLAC INCCOM001055102 — 0 shares $47
ARCH CAP GROUP LTDORDG0450A105 — 1 shares $47
BUNGE GLOBAL SACOM SHSH11356104 — 0 shares $47
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 2 shares $47
ISHARES TR0-5YR INVT GR CP46434V100 — 1 shares $47
ISHARES TRMSCI INDIA ETF46429B598 — 1 shares $47
OCCIDENTAL PETE CORPCOM674599105 — 1 shares $47
REALTY INCOME CORPCOM756109104 — 1 shares $46
SPDR INDEX SHS FDSST DOW GLOBA ETF78463X749 — 1 shares $46
SPDR SERIES TRUSTST SHO TREAS ETF78468R101 — 2 shares $46
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 1 shares $46
ABBOTT LABORATORIESCOM002824100 — 0 shares $45
BAKER HUGHES COMPANYCL A05722G100 — 1 shares $45
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 — 1 shares $45
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 1 shares $45
LUMEN TECHNOLOGIES INCCOM550241103 — 8 shares $45
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 3 shares $45
WISDOMTREE TRDYNAMIC INTL SML97717X271 — 1 shares $45
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640 — 2 shares $44
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 0 shares $44
BEST BUY INCCOM086516101 — 0 shares $43
ISHARES TRMSCI EAFE SMCP46435G839 — 1 shares $43
PACER FDS TRUS SM CAP CA ETF69374H857 — 1 shares $43
VANECK ETF TRUSTFALLEN ANGEL HG92189F437 — 2 shares $43
ANALOG DEVICES INCCOM032654105 — 0 shares $42
ISHARES TRUSD INV GRDE ETF464288620 — 1 shares $42
MCCORMICK & CO INCCOM NON VTG579780206 — 1 shares $42
OCEANEERING INTL INCCOM675232102 — 1 shares $42
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202 — 1 shares $42
SLB LIMITEDCOM STK806857108 — 1 shares $42
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 1 shares $42
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 1 shares $41
ISHARES TRCORE INTL AGGR46435G672 — 1 shares $40
MEDTRONIC PLCSHSG5960L103 — 0 shares $40
OMEGA HEALTHCARE INVS INCCOM681936100 — 1 shares $40
ELEVATION SERIES TRUSTTRUESHARES STRCT210322822 — 1 shares $39
ISHARES TRS&P 500 GRWT ETF464287309 — 0 shares $39
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 1 shares $39
PROSHARES TRHGH YLD INT RATE74348A541 — 1 shares $39
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 1 shares $38
NOVO-NORDISK A SADR670100205 — 1 shares $38
PNC FINL SVCS GROUP INCCOM693475105 — 0 shares $38
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 0 shares $38
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 1 shares $38
WABTECCOM929740108 — 0 shares $38
CLOROX CO DELCOM189054109 — 0 shares $37
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 1 shares $37
NEW JERSEY RES CORPCOM646025106 — 1 shares $37
PROLOGIS INC.COM74340W103 — 0 shares $37
3M COCOM88579Y101 — 0 shares $36
CONAGRA BRANDS INCCOM205887102 — 3 shares $36
FIDELITY NATL FINL INCCOM SHS31620R303 — 1 shares $36
FIFTH THIRD BANCORPCOM316773100 — 1 shares $36
ISHARES TRULTRA SHORT DUR46434V878 — 1 shares $36
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 1 shares $36