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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) |
|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 69318G106 | — | 17 shares | $1,308 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11 shares | $1,308 |
| GARTNER INC | COM | 366651107 | — | 7 shares | $1,306 |
| GARTNER INC | COM | 366651107 | — | 7 shares | $1,306 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 25 shares | $1,306 |
| M & T BK CORP | COM | 55261F104 | — | 6 shares | $1,306 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 53 shares | $1,306 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 13 shares | $1,306 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11 shares | $1,305 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 44 shares | $1,305 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 122 shares | $1,305 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,305 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,305 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 300 shares | $1,305 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4 shares | $1,304 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 42 shares | $1,304 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 71 shares | $1,304 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,304 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,304 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,304 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 26 shares | $1,303 |
| CNA FINL CORP | COM | 126117100 | — | 29 shares | $1,302 |
| CSX CORP | COM | 126408103 | — | 28 shares | $1,302 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 90 shares | $1,302 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17 shares | $1,302 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 32 shares | $1,301 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,301 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,301 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,301 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 31 shares | $1,300 |
| FIRSTENERGY CORP | COM | 337932107 | — | 30 shares | $1,300 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 317 shares | $1,300 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 27 shares | $1,299 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,299 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,299 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 29 shares | $1,298 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 61 shares | $1,298 |
| NI HLDGS INC | COM | 65342T106 | — | 87 shares | $1,298 |
| INVESCO LTD | SHS | G491BT108 | — | 43 shares | $1,297 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10 shares | $1,297 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 16 shares | $1,297 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 18 shares | $1,296 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 20 shares | $1,296 |
| ACM RESH INC | COM CL A | 00108J109 | — | 16 shares | $1,295 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 11 shares | $1,295 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10 shares | $1,295 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10 shares | $1,295 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15 shares | $1,295 |
| KRAFT HEINZ CO | COM | 500754106 | — | 57 shares | $1,295 |
| SERVICE CORP INTL | COM | 817565104 | — | 17 shares | $1,295 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 137 shares | $1,295 |
| DEXCOM INC | COM | 252131107 | — | 15 shares | $1,294 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14 shares | $1,293 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 28 shares | $1,293 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11 shares | $1,293 |
| FLUOR CORP | COM | 343412102 | — | 27 shares | $1,293 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $1,293 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $1,293 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 26 shares | $1,292 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 25 shares | $1,291 |
| POWELL INDS INC | COM | 739128106 | — | 7 shares | $1,291 |
| LOWES COS INC | COM | 548661107 | — | 7 shares | $1,290 |
| MATADOR RES CO | COM | 576485205 | — | 25 shares | $1,290 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8 shares | $1,289 |
| CARLISLE COS INC | COM | 142339100 | — | 4 shares | $1,289 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 28 shares | $1,289 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,289 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 17 shares | $1,289 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 118 shares | $1,289 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 65 shares | $1,289 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 117 shares | $1,288 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 40 shares | $1,288 |
| AH RLTY TR INC | COM | 04208T108 | — | 211 shares | $1,287 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 41 shares | $1,287 |
| CELANESE CORP DEL | COM | 150870103 | — | 29 shares | $1,287 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7 shares | $1,287 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 28 shares | $1,287 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 16 shares | $1,286 |
| MAXIMUS INC | COM | 577933104 | — | 24 shares | $1,286 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8 shares | $1,286 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22 shares | $1,286 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,285 |
| DOORDASH INC | CL A | 25809K105 | — | 7 shares | $1,285 |
| DOORDASH INC | CL A | 25809K105 | — | 7 shares | $1,285 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6 shares | $1,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,285 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7 shares | $1,284 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12 shares | $1,283 |
| EVERFORTH INC | COM | 00191U102 | — | 39 shares | $1,283 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,283 |
| PFIZER INC | COM | 717081103 | — | 45 shares | $1,283 |
| SAFEHOLD INC | COM | 78646V107 | — | 109 shares | $1,283 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 81 shares | $1,282 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15 shares | $1,281 |
| WELLS FARGO & CO | COM | 949746101 | — | 16 shares | $1,281 |