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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 20 shares | $1,333 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4 shares | $1,333 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4 shares | $1,333 |
| WORKDAY INC | CL A | 98138H101 | — | 7 shares | $1,333 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9 shares | $1,332 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 32 shares | $1,332 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18 shares | $1,332 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 122 shares | $1,332 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 29 shares | $1,332 |
| ALLSTATE CORP | COM | 020002101 | — | 6 shares | $1,331 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12 shares | $1,331 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6 shares | $1,330 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13 shares | $1,329 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13 shares | $1,329 |
| DANAHER CORP DEL | COM | 235851102 | — | 6 shares | $1,329 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 12 shares | $1,329 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 19 shares | $1,329 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 67 shares | $1,329 |
| MERCURY SYS INC | COM | 589378108 | — | 16 shares | $1,328 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24 shares | $1,328 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 26 shares | $1,327 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 15 shares | $1,327 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 15 shares | $1,327 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 40 shares | $1,327 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 44 shares | $1,327 |
| MKS INC. | COM | 55306N104 | — | 5 shares | $1,327 |
| MKS INC. | COM | 55306N104 | — | 5 shares | $1,327 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $1,327 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 15 shares | $1,327 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 38 shares | $1,326 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 14 shares | $1,326 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 54 shares | $1,325 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8 shares | $1,325 |
| MURPHY OIL CORP | COM | 626717102 | — | 36 shares | $1,325 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7 shares | $1,324 |
| ROCKET LAB CORP | COM | 773121108 | — | 19 shares | $1,324 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 25 shares | $1,324 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 21 shares | $1,322 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4 shares | $1,321 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4 shares | $1,321 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13 shares | $1,321 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 23 shares | $1,320 |
| CORTEVA INC | COM | 22052L104 | — | 17 shares | $1,320 |
| FLEX LTD | ORD | Y2573F102 | — | 12 shares | $1,320 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6 shares | $1,320 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14 shares | $1,320 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14 shares | $1,320 |
| SPS COMM INC | COM | 78463M107 | — | 16 shares | $1,319 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 381 shares | $1,318 |
| SAFEHOLD INC | COM | 78646V107 | — | 112 shares | $1,318 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 16 shares | $1,318 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,318 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,318 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,318 |
| FIVE BELOW INC | COM | 33829M101 | — | 6 shares | $1,317 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 56 shares | $1,317 |
| FLOWSERVE CORP | COM | 34354P105 | — | 18 shares | $1,316 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 48 shares | $1,316 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6 shares | $1,315 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26 shares | $1,315 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 96 shares | $1,315 |
| SLB LIMITED | COM STK | 806857108 | — | 27 shares | $1,315 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 43 shares | $1,314 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11 shares | $1,314 |
| EXPONENT INC | COM | 30214U102 | — | 20 shares | $1,314 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 34 shares | $1,314 |
| GLAUKOS CORP | COM | 377322102 | — | 8 shares | $1,314 |
| HP INC | COM | 40434L105 | — | 42 shares | $1,314 |
| RTX CORPORATION | COM | 75513E101 | — | 7 shares | $1,314 |
| TYSON FOODS INC | CL A | 902494103 | — | 26 shares | $1,314 |
| CBIZ INC | COM | 124805102 | — | 24 shares | $1,313 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 83 shares | $1,313 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13 shares | $1,313 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13 shares | $1,313 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12 shares | $1,313 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10 shares | $1,312 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 72 shares | $1,312 |
| RPC INC | COM | 749660106 | — | 233 shares | $1,312 |
| TRIMAS CORP | COM NEW | 896215209 | — | 34 shares | $1,312 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8 shares | $1,311 |
| CME GROUP INC | COM | 12572Q105 | — | 5 shares | $1,310 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 22 shares | $1,310 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 22 shares | $1,310 |
| FLOWERS FOODS INC | COM | 343498101 | — | 236 shares | $1,310 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 20 shares | $1,309 |
| BANK HAWAII CORP | COM | 062540109 | — | 19 shares | $1,309 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 28 shares | $1,309 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17 shares | $1,309 |
| OCEANEERING INTL INC | COM | 675232102 | — | 30 shares | $1,309 |
| OCEANEERING INTL INC | COM | 675232102 | — | 30 shares | $1,309 |
| OCEANEERING INTL INC | COM | 675232102 | — | 30 shares | $1,309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7 shares | $1,309 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9 shares | $1,308 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10 shares | $1,308 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 38 shares | $1,308 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 30 shares | $1,308 |
| MARINEMAX INC | COM | 567908108 | — | 25 shares | $1,308 |
| MARINEMAX INC | COM | 567908108 | — | 25 shares | $1,308 |
| MARINEMAX INC | COM | 567908108 | — | 25 shares | $1,308 |
| PBF ENERGY INC | CL A | 69318G106 | — | 17 shares | $1,308 |