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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) |
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 26 shares | $1,250 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18 shares | $1,250 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27 shares | $1,250 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 22 shares | $1,249 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 22 shares | $1,249 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4 shares | $1,249 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11 shares | $1,249 |
| REALTY INCOME CORP | COM | 756109104 | — | 23 shares | $1,249 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11 shares | $1,248 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 31 shares | $1,248 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 295 shares | $1,248 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,248 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,248 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,248 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,248 |
| SEMTECH CORP | COM | 816850101 | — | 7 shares | $1,248 |
| STRIDE INC | COM | 86333M108 | — | 16 shares | $1,248 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 66 shares | $1,247 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 13 shares | $1,247 |
| MOHAWK INDS INC | COM | 608190104 | — | 10 shares | $1,247 |
| MOHAWK INDS INC | COM | 608190104 | — | 10 shares | $1,247 |
| MOHAWK INDS INC | COM | 608190104 | — | 10 shares | $1,247 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 51 shares | $1,247 |
| SEMPRA | COM | 816851109 | — | 16 shares | $1,247 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 15 shares | $1,247 |
| SYSCO CORP | COM | 871829107 | — | 16 shares | $1,247 |
| SYSCO CORP | COM | 871829107 | — | 16 shares | $1,247 |
| TOAST INC | CL A | 888787108 | — | 43 shares | $1,247 |
| APA CORPORATION | COM | 03743Q108 | — | 30 shares | $1,246 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 24 shares | $1,246 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| FLUOR CORP | COM | 343412102 | — | 26 shares | $1,245 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6 shares | $1,245 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,245 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,245 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 19 shares | $1,244 |
| CAVA GROUP INC | COM | 148929102 | — | 23 shares | $1,244 |
| CAVA GROUP INC | COM | 148929102 | — | 23 shares | $1,244 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 27 shares | $1,243 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 71 shares | $1,243 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6 shares | $1,243 |
| CELANESE CORP DEL | COM | 150870103 | — | 28 shares | $1,242 |
| CRH PLC | ORD | G25508105 | — | 15 shares | $1,242 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19 shares | $1,242 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19 shares | $1,242 |
| GODADDY INC | CL A | 380237107 | — | 13 shares | $1,242 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 49 shares | $1,242 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 150 shares | $1,241 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8 shares | $1,240 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8 shares | $1,240 |
| VICI PPTYS INC | COM | 925652109 | — | 54 shares | $1,240 |
| AMETEK INC | COM | 031100100 | — | 5 shares | $1,239 |
| AMETEK INC | COM | 031100100 | — | 5 shares | $1,239 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 22 shares | $1,239 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 36 shares | $1,238 |
| INTERFACE INC | COM | 458665304 | — | 36 shares | $1,238 |
| US BANCORP | COM NEW | 902973304 | — | 21 shares | $1,238 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 14 shares | $1,238 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 14 shares | $1,238 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 14 shares | $1,238 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 62 shares | $1,237 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 20 shares | $1,237 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 55 shares | $1,237 |
| PG&E CORP | COM | 69331C108 | — | 101 shares | $1,237 |
| SPS COMM INC | COM | 78463M107 | — | 15 shares | $1,237 |
| SPS COMM INC | COM | 78463M107 | — | 15 shares | $1,237 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 38 shares | $1,237 |
| NEWELL BRANDS INC | COM | 651229106 | — | 234 shares | $1,236 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4 shares | $1,236 |
| BADGER METER INC | COM | 056525108 | — | 10 shares | $1,235 |
| BADGER METER INC | COM | 056525108 | — | 10 shares | $1,235 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7 shares | $1,235 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 123 shares | $1,234 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 35 shares | $1,234 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 24 shares | $1,234 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16 shares | $1,234 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 179 shares | $1,234 |
| OTTER TAIL CORP | COM | 689648103 | — | 14 shares | $1,233 |
| OTTER TAIL CORP | COM | 689648103 | — | 14 shares | $1,233 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10 shares | $1,233 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 68 shares | $1,232 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 44 shares | $1,232 |
| ENTEGRIS INC | COM | 29362U104 | — | 8 shares | $1,232 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16 shares | $1,232 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4 shares | $1,232 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4 shares | $1,232 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 33 shares | $1,232 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 30 shares | $1,232 |
| XPO INC | COM | 983793100 | — | 7 shares | $1,232 |
| XPO INC | COM | 983793100 | — | 7 shares | $1,232 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10 shares | $1,231 |
| KROGER CO | COM | 501044101 | — | 21 shares | $1,231 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5 shares | $1,231 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5 shares | $1,231 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 24 shares | $1,230 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7 shares | $1,229 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 27 shares | $1,229 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 34 shares | $1,228 |