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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) |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | G3223R108 | — | 0 shares | $11 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 0 shares | $11 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1 shares | $11 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 0 shares | $11 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 0 shares | $11 |
| KENVUE INC | COM | 49177J102 | — | 1 shares | $11 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 0 shares | $11 |
| PULTE GROUP INC | COM | 745867101 | — | 0 shares | $11 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 1 shares | $11 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 0 shares | $10 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 0 shares | $10 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 1 shares | $10 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 0 shares | $10 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 0 shares | $10 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 0 shares | $10 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 0 shares | $10 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3 shares | $10 |
| NIKE INC | CL B | 654106103 | — | 0 shares | $10 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 0 shares | $10 |
| RYDER SYS INC | COM | 783549108 | — | 0 shares | $10 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 0 shares | $10 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1 shares | $10 |
| TYSON FOODS INC | CL A | 902494103 | — | 0 shares | $10 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 0 shares | $10 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 0 shares | $10 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 0 shares | $9 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 0 shares | $9 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 0 shares | $9 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1 shares | $9 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 0 shares | $9 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 0 shares | $9 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 0 shares | $9 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 0 shares | $9 |
| TOLL BROTHERS INC | COM | 889478103 | — | 0 shares | $9 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 0 shares | $8 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 0 shares | $8 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 0 shares | $8 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 0 shares | $8 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1 shares | $8 |
| LAZARD INC | COM | 52110M109 | — | 0 shares | $8 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 0 shares | $8 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 0 shares | $8 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 0 shares | $8 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 0 shares | $7 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 0 shares | $7 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 0 shares | $7 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 1 shares | $7 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 0 shares | $7 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 0 shares | $7 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 0 shares | $7 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 0 shares | $7 |
| YUM BRANDS INC | COM | 988498101 | — | 0 shares | $7 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 0 shares | $6 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 0 shares | $6 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 0 shares | $6 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 0 shares | $6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 0 shares | $6 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 0 shares | $6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 0 shares | $6 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 0 shares | $6 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 0 shares | $6 |
| TAPESTRY INC | COM | 876030107 | — | 0 shares | $6 |
| TOLL BROTHERS INC | COM | 889478103 | — | 0 shares | $6 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 0 shares | $6 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 0 shares | $6 |
| VISTRA CORP | COM | 92840M102 | — | 0 shares | $6 |
| BEST BUY INC | COM | 086516101 | — | 0 shares | $5 |
| BORGWARNER INC | COM | 099724106 | — | 0 shares | $5 |
| CROWN CASTLE INC | COM | 22822V101 | — | 0 shares | $5 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1 shares | $5 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 0 shares | $5 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 1 shares | $5 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 0 shares | $5 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 0 shares | $5 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 0 shares | $5 |
| NIKE INC | CL B | 654106103 | — | 0 shares | $5 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1 shares | $5 |
| TJX COS INC NEW | COM | 872540109 | — | 0 shares | $5 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $5 |
| ZOETIS INC | CL A | 98978V103 | — | 0 shares | $5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 0 shares | $4 |
| EAGLE MATLS INC | COM | 26969P108 | — | 0 shares | $4 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 0 shares | $4 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 0 shares | $4 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 0 shares | $4 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 0 shares | $4 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1 shares | $4 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 0 shares | $4 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 0 shares | $4 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 0 shares | $4 |
| AGNC INVT CORP | COM | 00123Q104 | — | 0 shares | $3 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 0 shares | $3 |
| FS KKR CAP CORP | COM | 302635206 | — | 0 shares | $3 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 0 shares | $3 |
| NIKE INC | CL B | 654106103 | — | 0 shares | $3 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 0 shares | $3 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 0 shares | $3 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 0 shares | $3 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 0 shares | $3 |
| TAPESTRY INC | COM | 876030107 | — | 0 shares | $3 |