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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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 21 shares | $1,357 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 11 shares | $1,356 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,356 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,356 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 15 shares | $1,355 |
| BRINKER INTL INC | COM | 109641100 | — | 7 shares | $1,355 |
| BRINKER INTL INC | COM | 109641100 | — | 7 shares | $1,355 |
| BRINKER INTL INC | COM | 109641100 | — | 7 shares | $1,355 |
| BRINKER INTL INC | COM | 109641100 | — | 7 shares | $1,355 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5 shares | $1,355 |
| NORTHERN TR CORP | COM | 665859104 | — | 8 shares | $1,355 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 44 shares | $1,355 |
| FULTON FINL CORP PA | COM | 360271100 | — | 60 shares | $1,354 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8 shares | $1,354 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7 shares | $1,353 |
| HOME BANCSHARES INC | COM | 436893200 | — | 48 shares | $1,353 |
| OCEANEERING INTL INC | COM | 675232102 | — | 31 shares | $1,353 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13 shares | $1,353 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 27 shares | $1,353 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 28 shares | $1,352 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,352 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,352 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,352 |
| BERKLEY W R CORP | COM | 084423102 | — | 20 shares | $1,351 |
| BERKLEY W R CORP | COM | 084423102 | — | 20 shares | $1,351 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 19 shares | $1,351 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7 shares | $1,351 |
| INSPERITY INC | COM | 45778Q107 | — | 29 shares | $1,351 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4 shares | $1,351 |
| BANKUNITED INC | COM | 06652K103 | — | 32 shares | $1,350 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 55 shares | $1,350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2 shares | $1,350 |
| AMPHENOL CORP | CL A | 032095101 | — | 16 shares | $1,349 |
| TRANSUNION | COM | 89400J107 | — | 22 shares | $1,349 |
| BLOCK H & R INC | COM | 093671105 | — | 33 shares | $1,348 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 34 shares | $1,348 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 126 shares | $1,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5 shares | $1,348 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 74 shares | $1,348 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 64 shares | $1,348 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10 shares | $1,348 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10 shares | $1,347 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10 shares | $1,347 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20 shares | $1,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 13 shares | $1,347 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11 shares | $1,346 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 53 shares | $1,346 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5 shares | $1,345 |
| FTI CONSULTING INC | COM | 302941109 | — | 10 shares | $1,345 |
| FORMFACTOR INC | COM | 346375108 | — | 9 shares | $1,344 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 31 shares | $1,344 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 36 shares | $1,344 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 10 shares | $1,344 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 10 shares | $1,344 |
| AMGEN INC | COM | 031162100 | — | 3 shares | $1,343 |
| AUTOLIV INC | COM | 052800109 | — | 12 shares | $1,343 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,343 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,343 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 7 shares | $1,343 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 7 shares | $1,343 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21 shares | $1,342 |
| KENVUE INC | COM | 49177J102 | — | 76 shares | $1,342 |
| MACERICH CO | COM | 554382101 | — | 60 shares | $1,342 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7 shares | $1,342 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10 shares | $1,341 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 55 shares | $1,341 |
| PINTEREST INC | CL A | 72352L106 | — | 71 shares | $1,341 |
| DTE ENERGY CO | COM | 233331107 | — | 11 shares | $1,340 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11 shares | $1,340 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11 shares | $1,340 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 31 shares | $1,339 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19 shares | $1,339 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 48 shares | $1,338 |
| DANA INC | COM | 235825205 | — | 49 shares | $1,338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,338 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 21 shares | $1,338 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 477 shares | $1,337 |
| ENOVA INTL INC | COM | 29357K103 | — | 8 shares | $1,337 |
| GODADDY INC | CL A | 380237107 | — | 14 shares | $1,337 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5 shares | $1,336 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5 shares | $1,336 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,336 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,336 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 29 shares | $1,335 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5 shares | $1,335 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5 shares | $1,335 |
| SAIA INC | COM | 78709Y105 | — | 4 shares | $1,335 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | — | 29 shares | $1,334 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6 shares | $1,334 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6 shares | $1,334 |