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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) |
|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 37 shares | $1,382 |
| DEXCOM INC | COM | 252131107 | — | 16 shares | $1,381 |
| DEXCOM INC | COM | 252131107 | — | 16 shares | $1,381 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16 shares | $1,381 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16 shares | $1,381 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16 shares | $1,381 |
| VERACYTE INC | COM | 92337F107 | — | 30 shares | $1,381 |
| WELLTOWER INC | COM | 95040Q104 | — | 6 shares | $1,381 |
| WELLTOWER INC | COM | 95040Q104 | — | 6 shares | $1,381 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15 shares | $1,380 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 26 shares | $1,380 |
| MAPLEBEAR INC | COM | 565394103 | — | 32 shares | $1,380 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 56 shares | $1,380 |
| TAPESTRY INC | COM | 876030107 | — | 12 shares | $1,380 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 30 shares | $1,379 |
| SERVICE CORP INTL | COM | 817565104 | — | 18 shares | $1,379 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8 shares | $1,378 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 27 shares | $1,378 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 57 shares | $1,378 |
| HUT 8 CORP | COM | 44812J104 | — | 16 shares | $1,378 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 51 shares | $1,378 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17 shares | $1,378 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17 shares | $1,378 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17 shares | $1,378 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 103 shares | $1,377 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 87 shares | $1,377 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 102 shares | $1,377 |
| LAZARD INC | COM | 52110M109 | — | 38 shares | $1,377 |
| ROGERS CORP | COM | 775133101 | — | 9 shares | $1,377 |
| STRYKER CORPORATION | COM | 863667101 | — | 5 shares | $1,377 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8 shares | $1,377 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8 shares | $1,377 |
| ACM RESH INC | COM CL A | 00108J109 | — | 17 shares | $1,376 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 40 shares | $1,375 |
| KNOWLES CORP | COM | 49926D109 | — | 37 shares | $1,375 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 41 shares | $1,374 |
| EXELON CORP | COM | 30161N101 | — | 34 shares | $1,374 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16 shares | $1,374 |
| BOX INC | CL A | 10316T104 | — | 41 shares | $1,373 |
| ECOLAB INC | COM | 278865100 | — | 5 shares | $1,373 |
| ECOLAB INC | COM | 278865100 | — | 5 shares | $1,373 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 357 shares | $1,372 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 68 shares | $1,372 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8 shares | $1,372 |
| MOHAWK INDS INC | COM | 608190104 | — | 11 shares | $1,372 |
| MOHAWK INDS INC | COM | 608190104 | — | 11 shares | $1,372 |
| MOHAWK INDS INC | COM | 608190104 | — | 11 shares | $1,372 |
| RTX CORPORATION | COM | 75513E101 | — | 7 shares | $1,372 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8 shares | $1,372 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 166 shares | $1,371 |
| ROKU INC | COM CL A | 77543R102 | — | 9 shares | $1,371 |
| TRIMBLE INC | COM | 896239100 | — | 24 shares | $1,371 |
| TRUEBLUE INC | COM | 89785X101 | — | 149 shares | $1,371 |
| GREEN PLAINS INC | COM | 393222104 | — | 91 shares | $1,370 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 20 shares | $1,370 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 23 shares | $1,369 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 23 shares | $1,369 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4 shares | $1,369 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 30 shares | $1,369 |
| BAXTER INTL INC | COM | 071813109 | — | 57 shares | $1,368 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 50 shares | $1,368 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26 shares | $1,368 |
| IDEX CORP | COM | 45167R104 | — | 6 shares | $1,368 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14 shares | $1,368 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 69 shares | $1,368 |
| CBIZ INC | COM | 124805102 | — | 25 shares | $1,367 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 25 shares | $1,367 |
| RYDER SYS INC | COM | 783549108 | — | 6 shares | $1,367 |
| NIKE INC | CL B | 654106103 | — | 39 shares | $1,366 |
| STANDEX INTL CORP | COM | 854231107 | — | 5 shares | $1,366 |
| CINTAS CORP | COM | 172908105 | — | 7 shares | $1,365 |
| SAFEHOLD INC | COM | 78646V107 | — | 116 shares | $1,365 |
| SLB LIMITED | COM STK | 806857108 | — | 28 shares | $1,364 |
| TOAST INC | CL A | 888787108 | — | 47 shares | $1,363 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3 shares | $1,363 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 37 shares | $1,362 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17 shares | $1,362 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,362 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,361 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 22 shares | $1,361 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18 shares | $1,361 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 38 shares | $1,361 |
| UNION PAC CORP | COM | 907818108 | — | 5 shares | $1,361 |
| GATX CORP | COM | 361448103 | — | 8 shares | $1,360 |
| MARINEMAX INC | COM | 567908108 | — | 26 shares | $1,360 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 49 shares | $1,360 |
| BADGER METER INC | COM | 056525108 | — | 11 shares | $1,359 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 19 shares | $1,359 |
| JFROG LTD | ORD SHS | M6191J100 | — | 14 shares | $1,359 |
| JFROG LTD | ORD SHS | M6191J100 | — | 14 shares | $1,359 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 74 shares | $1,359 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,359 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,359 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 59 shares | $1,358 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4 shares | $1,358 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 101 shares | $1,357 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6 shares | $1,357 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6 shares | $1,357 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6 shares | $1,357 |
| NEOGEN CORP | COM | 640491106 | — | 106 shares | $1,357 |