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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 1 shares | $36 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1 shares | $36 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 0 shares | $36 |
| UGI CORP NEW | COM | 902681105 | — | 1 shares | $36 |
| ALLSTATE CORP | COM | 020002101 | — | 0 shares | $35 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 1 shares | $35 |
| EVERCORE INC | CLASS A | 29977A105 | — | 0 shares | $35 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 0 shares | $35 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1 shares | $35 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 0 shares | $35 |
| SPRINKLR INC | CL A | 85208T107 | — | 7 shares | $35 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 1 shares | $35 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 0 shares | $35 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 0 shares | $35 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 0 shares | $35 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1 shares | $35 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1 shares | $34 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 1 shares | $34 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1 shares | $34 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1 shares | $34 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1 shares | $34 |
| PULTE GROUP INC | COM | 745867101 | — | 0 shares | $34 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 0 shares | $34 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 0 shares | $34 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 0 shares | $34 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 0 shares | $33 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2 shares | $33 |
| CRH PLC | ORD | G25508105 | — | 0 shares | $33 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 1 shares | $33 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1 shares | $33 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 0 shares | $33 |
| NIKE INC | CL B | 654106103 | — | 1 shares | $33 |
| PORCH GROUP INC | COM | 733245104 | — | 2 shares | $33 |
| BORGWARNER INC | COM | 099724106 | — | 1 shares | $32 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 0 shares | $32 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 2 shares | $32 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2 shares | $32 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 0 shares | $32 |
| NIKE INC | CL B | 654106103 | — | 1 shares | $32 |
| TJX COS INC NEW | COM | 872540109 | — | 0 shares | $32 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 1 shares | $31 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 0 shares | $31 |
| INTEL CORP | COM | 458140100 | — | 0 shares | $31 |
| INVESCO LTD | SHS | G491BT108 | — | 1 shares | $31 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1 shares | $31 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 1 shares | $31 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 0 shares | $30 |
| EATON CORP PLC | SHS | G29183103 | — | 0 shares | $30 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1 shares | $30 |
| LAZARD INC | COM | 52110M109 | — | 1 shares | $30 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 1 shares | $30 |
| QUANTA SVCS INC | COM | 74762E102 | — | 0 shares | $30 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $30 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1 shares | $30 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1 shares | $30 |
| SOUTHERN CO | COM | 842587107 | — | 0 shares | $30 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1 shares | $30 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1 shares | $29 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 0 shares | $29 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 0 shares | $29 |
| BLOCK INC | CL A | 852234103 | — | 0 shares | $28 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 0 shares | $28 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1 shares | $28 |
| GATX CORP | COM | 361448103 | — | 0 shares | $28 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 1 shares | $28 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 0 shares | $28 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 0 shares | $28 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1 shares | $28 |
| LAZARD INC | COM | 52110M109 | — | 1 shares | $28 |
| NIKE INC | CL B | 654106103 | — | 1 shares | $28 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1 shares | $28 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 1 shares | $28 |
| UGI CORP NEW | COM | 902681105 | — | 1 shares | $28 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 0 shares | $28 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1 shares | $27 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1 shares | $27 |
| VISTRA CORP | COM | 92840M102 | — | 0 shares | $27 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 0 shares | $26 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 1 shares | $26 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1 shares | $26 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1 shares | $26 |
| NIKE INC | CL B | 654106103 | — | 1 shares | $26 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 1 shares | $26 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 0 shares | $26 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 0 shares | $26 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 0 shares | $25 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1 shares | $25 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1 shares | $25 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 1 shares | $24 |
| SHELL PLC | SPON ADS | 780259305 | — | 0 shares | $24 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1 shares | $24 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 0 shares | $23 |
| ENBRIDGE INC | COM | 29250N105 | — | 0 shares | $23 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 1 shares | $23 |
| OLD REP INTL CORP | COM | 680223104 | — | 1 shares | $23 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 1 shares | $23 |
| VIATRIS INC | COM | 92556V106 | — | 1 shares | $23 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 1 shares | $23 |
| WESTERN UN CO | COM | 959802109 | — | 4 shares | $23 |