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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) |
|---|---|---|---|---|---|
| DEL MONTE CORP | ORD | G36738105 | — | 41 shares | $1,228 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 28 shares | $1,228 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 13 shares | $1,228 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 13 shares | $1,228 |
| PINTEREST INC | CL A | 72352L106 | — | 65 shares | $1,228 |
| UNUM GROUP | COM | 91529Y106 | — | 14 shares | $1,228 |
| UNUM GROUP | COM | 91529Y106 | — | 14 shares | $1,228 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 13 shares | $1,228 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 33 shares | $1,227 |
| YUM BRANDS INC | COM | 988498101 | — | 9 shares | $1,227 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 28 shares | $1,226 |
| FIRST SOLAR INC | COM | 336433107 | — | 7 shares | $1,226 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13 shares | $1,225 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 27 shares | $1,225 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 27 shares | $1,225 |
| BANKUNITED INC | COM | 06652K103 | — | 29 shares | $1,224 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9 shares | $1,224 |
| ROGERS CORP | COM | 775133101 | — | 8 shares | $1,224 |
| ROGERS CORP | COM | 775133101 | — | 8 shares | $1,224 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6 shares | $1,224 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6 shares | $1,224 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17 shares | $1,223 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18 shares | $1,223 |
| RB GLOBAL INC | COM | 74935Q107 | — | 15 shares | $1,222 |
| STATE STR CORP | COM | 857477103 | — | 7 shares | $1,222 |
| STATE STR CORP | COM | 857477103 | — | 7 shares | $1,222 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1 shares | $1,221 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 41 shares | $1,221 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 171 shares | $1,221 |
| GREEN PLAINS INC | COM | 393222104 | — | 81 shares | $1,220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3 shares | $1,220 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11 shares | $1,220 |
| YORKVILLE AMER INVTS TR | AMERICAN ENERGY | 89844T406 | — | 40 shares | $1,220 |
| DONALDSON INC | COM | 257651109 | — | 14 shares | $1,219 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11 shares | $1,219 |
| KENVUE INC | COM | 49177J102 | — | 69 shares | $1,219 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 46 shares | $1,219 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6 shares | $1,219 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 37 shares | $1,219 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $1,218 |
| FULTON FINL CORP PA | COM | 360271100 | — | 54 shares | $1,218 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 34 shares | $1,218 |
| TOAST INC | CL A | 888787108 | — | 42 shares | $1,218 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2 shares | $1,217 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7 shares | $1,217 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 100 shares | $1,217 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8 shares | $1,216 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8 shares | $1,216 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 36 shares | $1,216 |
| 3M CO | COM | 88579Y101 | — | 7 shares | $1,215 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 45 shares | $1,215 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13 shares | $1,215 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 84 shares | $1,215 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 30 shares | $1,215 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $1,214 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 45 shares | $1,214 |
| EQT CORP | COM | 26884L109 | — | 25 shares | $1,214 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11 shares | $1,214 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7 shares | $1,214 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,214 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 19 shares | $1,214 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10 shares | $1,213 |
| TYSON FOODS INC | CL A | 902494103 | — | 24 shares | $1,213 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 9 shares | $1,212 |
| DOW HLDGS INC | COM | 260557103 | — | 44 shares | $1,212 |
| E L F BEAUTY INC | COM | 26856L103 | — | 12 shares | $1,212 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11 shares | $1,212 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 22 shares | $1,211 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 60 shares | $1,210 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 23 shares | $1,210 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12 shares | $1,210 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13 shares | $1,210 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 128 shares | $1,210 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 27 shares | $1,209 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14 shares | $1,208 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 22 shares | $1,208 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7 shares | $1,208 |
| MOELIS & CO | CL A | 60786M105 | — | 21 shares | $1,208 |
| MOELIS & CO | CL A | 60786M105 | — | 21 shares | $1,208 |
| PACCAR INC | COM | 693718108 | — | 11 shares | $1,208 |
| PACCAR INC | COM | 693718108 | — | 11 shares | $1,208 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 9 shares | $1,207 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,207 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,207 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,207 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $1,206 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21 shares | $1,206 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13 shares | $1,206 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 15 shares | $1,205 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 15 shares | $1,205 |
| CERTARA INC | COM | 15687V109 | — | 131 shares | $1,205 |
| HUT 8 CORP | COM | 44812J104 | — | 14 shares | $1,205 |
| HUT 8 CORP | COM | 44812J104 | — | 14 shares | $1,205 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6 shares | $1,205 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7 shares | $1,204 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 26 shares | $1,204 |
| GATX CORP | COM | 361448103 | — | 7 shares | $1,203 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,203 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,203 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,203 |