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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) |
|---|---|---|---|---|---|
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 11 shares | $1,280 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,280 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,280 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,280 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,280 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,280 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,280 |
| MARA HOLDINGS INC | COM | 565788106 | — | 113 shares | $1,280 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 186 shares | $1,279 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 294 shares | $1,279 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 40 shares | $1,278 |
| KKR & CO INC | COM | 48251W104 | — | 14 shares | $1,278 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 117 shares | $1,278 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 27 shares | $1,277 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 46 shares | $1,277 |
| PHILLIPS 66 | COM | 718546104 | — | 5 shares | $1,277 |
| PHILLIPS 66 | COM | 718546104 | — | 5 shares | $1,277 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 67 shares | $1,277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15 shares | $1,277 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12 shares | $1,276 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 43 shares | $1,275 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 43 shares | $1,275 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 27 shares | $1,275 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 20 shares | $1,274 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 93 shares | $1,274 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4 shares | $1,274 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 11 shares | $1,274 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 41 shares | $1,273 |
| BOX INC | CL A | 10316T104 | — | 38 shares | $1,272 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $1,272 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 16 shares | $1,272 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 23 shares | $1,272 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 30 shares | $1,271 |
| AGNC INVT CORP | COM | 00123Q104 | — | 140 shares | $1,270 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5 shares | $1,270 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 50 shares | $1,270 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 29 shares | $1,270 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4 shares | $1,269 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 40 shares | $1,268 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3 shares | $1,268 |
| HOME BANCSHARES INC | COM | 436893200 | — | 45 shares | $1,268 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9 shares | $1,268 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 31 shares | $1,268 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11 shares | $1,267 |
| PEPSICO INC | COM | 713448108 | — | 10 shares | $1,267 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 30 shares | $1,267 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 26 shares | $1,266 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6 shares | $1,266 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6 shares | $1,266 |
| GREEN PLAINS INC | COM | 393222104 | — | 84 shares | $1,265 |
| TAPESTRY INC | COM | 876030107 | — | 11 shares | $1,265 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13 shares | $1,265 |
| MAXLINEAR INC | COM | 57776J100 | — | 14 shares | $1,264 |
| MAXLINEAR INC | COM | 57776J100 | — | 14 shares | $1,264 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 34 shares | $1,264 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23 shares | $1,263 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23 shares | $1,263 |
| EQT CORP | COM | 26884L109 | — | 26 shares | $1,263 |
| PTC INC | COM | 69370C100 | — | 9 shares | $1,263 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 47 shares | $1,263 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 19 shares | $1,263 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 23 shares | $1,262 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 23 shares | $1,262 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 181 shares | $1,262 |
| HERSHEY CO | COM | 427866108 | — | 8 shares | $1,261 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 19 shares | $1,261 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18 shares | $1,260 |
| HECLA MINING COMPANY | COM | 422704106 | — | 74 shares | $1,260 |
| CBIZ INC | COM | 124805102 | — | 23 shares | $1,258 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 46 shares | $1,258 |
| INSPERITY INC | COM | 45778Q107 | — | 27 shares | $1,258 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 19 shares | $1,258 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7 shares | $1,258 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10 shares | $1,257 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18 shares | $1,256 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10 shares | $1,256 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10 shares | $1,256 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 115 shares | $1,256 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 35 shares | $1,255 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 35 shares | $1,255 |
| IMPINJ INC | COM | 453204109 | — | 7 shares | $1,255 |
| OKTA INC | CL A | 679295105 | — | 6 shares | $1,255 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 108 shares | $1,254 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 35 shares | $1,254 |
| TARGET CORP | COM | 87612E106 | — | 8 shares | $1,254 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 25 shares | $1,253 |
| YORKVILLE AMER INVTS TR | AMERN NEXT FR | 89844T208 | — | 40 shares | $1,253 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8 shares | $1,252 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15 shares | $1,252 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15 shares | $1,252 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 207 shares | $1,252 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 40 shares | $1,252 |
| AMETEK INC | COM | 031100100 | — | 5 shares | $1,251 |
| FORTINET INC | COM | 34959E109 | — | 7 shares | $1,251 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8 shares | $1,251 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8 shares | $1,251 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8 shares | $1,251 |
| TRUEBLUE INC | COM | 89785X101 | — | 136 shares | $1,251 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 23 shares | $1,251 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 26 shares | $1,250 |