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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 0 shares | $22 |
| CHUBB LIMITED | COM | H1467J104 | — | 0 shares | $22 |
| CROWN CASTLE INC | COM | 22822V101 | — | 0 shares | $22 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 0 shares | $22 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 0 shares | $22 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 0 shares | $22 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 0 shares | $22 |
| REALTY INCOME CORP | COM | 756109104 | — | 0 shares | $22 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 0 shares | $22 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $22 |
| ADOBE INC | COM | 00724F101 | — | 0 shares | $21 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 0 shares | $21 |
| ENBRIDGE INC | COM | 29250N105 | — | 0 shares | $21 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1 shares | $21 |
| FIRSTENERGY CORP | COM | 337932107 | — | 0 shares | $21 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 1 shares | $21 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 0 shares | $21 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 0 shares | $21 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 0 shares | $20 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 1 shares | $20 |
| KKR & CO INC | COM | 48251W104 | — | 0 shares | $20 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 1 shares | $20 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 1 shares | $20 |
| SLB LIMITED | COM STK | 806857108 | — | 0 shares | $20 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1 shares | $20 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 0 shares | $20 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 0 shares | $20 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 0 shares | $19 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 0 shares | $19 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1 shares | $19 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1 shares | $19 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1 shares | $19 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 0 shares | $19 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 0 shares | $19 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 0 shares | $18 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 0 shares | $18 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 0 shares | $18 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 0 shares | $18 |
| HALEON PLC | SPON ADS | 405552100 | — | 2 shares | $18 |
| HALEON PLC | SPON ADS | 405552100 | — | 2 shares | $18 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 0 shares | $18 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 1 shares | $18 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 0 shares | $18 |
| BORGWARNER INC | COM | 099724106 | — | 0 shares | $17 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 0 shares | $17 |
| COCA COLA CO | COM | 191216100 | — | 0 shares | $17 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 0 shares | $17 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 0 shares | $17 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 0 shares | $17 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 0 shares | $17 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 1 shares | $17 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 0 shares | $17 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 0 shares | $17 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 0 shares | $16 |
| IDEX CORP | COM | 45167R104 | — | 0 shares | $16 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 0 shares | $16 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 0 shares | $16 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 0 shares | $16 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 0 shares | $15 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 0 shares | $15 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 0 shares | $15 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 0 shares | $15 |
| PEPSICO INC | COM | 713448108 | — | 0 shares | $15 |
| PUBLIC STORAGE | COM | 74460D109 | — | 0 shares | $15 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 0 shares | $15 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 0 shares | $15 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 0 shares | $14 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 0 shares | $14 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 0 shares | $14 |
| KROGER CO | COM | 501044101 | — | 0 shares | $14 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 0 shares | $14 |
| RYDER SYS INC | COM | 783549108 | — | 0 shares | $14 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 0 shares | $14 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 0 shares | $14 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1 shares | $14 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 0 shares | $14 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1 shares | $14 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1 shares | $14 |
| UGI CORP NEW | COM | 902681105 | — | 0 shares | $14 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1 shares | $14 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 0 shares | $13 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 0 shares | $13 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 0 shares | $13 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 0 shares | $13 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 0 shares | $13 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1 shares | $13 |
| PULTE GROUP INC | COM | 745867101 | — | 0 shares | $13 |
| TC ENERGY CORP | COM | 87807B107 | — | 0 shares | $13 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $13 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1 shares | $12 |
| BORGWARNER INC | COM | 099724106 | — | 0 shares | $12 |
| COMFORT SYS USA INC | COM | 199908104 | — | 0 shares | $12 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 0 shares | $12 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 0 shares | $12 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 1 shares | $12 |
| S&P GLOBAL INC | COM | 78409V104 | — | 0 shares | $12 |
| SYSCO CORP | COM | 871829107 | — | 0 shares | $12 |
| TAPESTRY INC | COM | 876030107 | — | 0 shares | $12 |
| AFLAC INC | COM | 001055102 | — | 0 shares | $11 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1 shares | $11 |