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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)
THERMO FISHER SCIENTIFIC INCCOM883556102 — 0 shares $3
VANGUARD INDEX FDSVALUE ETF922908744 — 0 shares $3
VIATRIS INCCOM92556V106 — 0 shares $3
VICI PPTYS INCCOM925652109 — 0 shares $3
AGILENT TECHNOLOGIES INCCOM00846U101 — 0 shares $2
AMC ENTMT HLDGS INCCL A NEW00165C302 — 1 shares $2
AURORA INNOVATION INCCLASS A COM051774107 — 0 shares $2
COEUR MNG INCCOM NEW192108504 — 0 shares $2
ELEVATION SERIES TRUSTPOLEN DIVID ETF210322731 — 0 shares $2
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 — 0 shares $2
ISHARES TRCRE U S REIT ETF464288521 — 0 shares $2
ISHARES TRULTRA SHORT DUR46434V878 — 0 shares $2
LEIDOS HOLDINGS INCCOM525327102 — 0 shares $2
NEWELL BRANDS INCCOM651229106 — 0 shares $2
SPDR SERIES TRUSTST PORT HIGH ETF78468R606 — 0 shares $2
UNITED PARCEL SVCS INCCL B911312106 — 0 shares $2
ZOETIS INCCL A98978V103 — 0 shares $2
ABBOTT LABORATORIESCOM002824100 — 0 shares $1
AURORA INNOVATION INC*W EXP 11/03/202051774115 — 24 shares $1
FIDELITY COVINGTON TRUSTFUN SMA MID ETF316092295 — 0 shares $1
HECLA MINING COMPANYCOM422704106 — 0 shares $1
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 — 0 shares $1
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 0 shares $1
ISHARES TRU.S. MED DVC ETF464288810 — 0 shares $1
OMEGA HEALTHCARE INVS INCCOM681936100 — 0 shares $1
PULTE GROUP INCCOM745867101 — 0 shares $1
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N103 — 0 shares $1
TEXTRON INCCOM883203101 — 0 shares $1
UGI CORP NEWCOM902681105 — 0 shares $1
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 0 shares $1
VICI PPTYS INCCOM925652109 — 0 shares $1
VISTRA CORPCOM92840M102 — 0 shares $1
WILLIAMS COS INCCOM969457100 — 0 shares $1
ARES CAPITAL CORPCOM04010L103 — 0 shares $0
BARRICK MNG CORPCOM SHS06849F108 — 0 shares $0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 0 shares $0
ISHARES TRMSCI USA QLT FCT46432F339 — 0 shares $0
PROSHARES TRBITCOIN ETF74347G440 — 0 shares $0
WESTERN UN COCOM959802109 — 0 shares $0