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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) |
|---|---|---|---|---|---|
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,203 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,203 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 388 shares | $1,203 |
| DANA INC | COM | 235825205 | — | 44 shares | $1,202 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 61 shares | $1,202 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,201 |
| ADOBE INC | COM | 00724F101 | — | 5 shares | $1,200 |
| CMS ENERGY CORP | COM | 125896100 | — | 19 shares | $1,199 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 148 shares | $1,199 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4 shares | $1,198 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4 shares | $1,198 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4 shares | $1,198 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7 shares | $1,198 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 31 shares | $1,198 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 25 shares | $1,198 |
| NUTANIX INC | CL A | 67059N108 | — | 17 shares | $1,197 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 33 shares | $1,197 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 18 shares | $1,197 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13 shares | $1,196 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13 shares | $1,196 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10 shares | $1,196 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14 shares | $1,196 |
| NASDAQ INC | COM | 631103108 | — | 13 shares | $1,196 |
| VIASAT INC | COM | 92552V100 | — | 17 shares | $1,196 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 12 shares | $1,195 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 18 shares | $1,194 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 426 shares | $1,193 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 155 shares | $1,192 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6 shares | $1,192 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6 shares | $1,192 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 18 shares | $1,192 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 18 shares | $1,192 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16 shares | $1,191 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16 shares | $1,191 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 33 shares | $1,191 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 29 shares | $1,191 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3 shares | $1,190 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3 shares | $1,190 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 30 shares | $1,190 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17 shares | $1,190 |
| GATX CORP | COM | 361448103 | — | 7 shares | $1,190 |
| MUELLER INDS INC | COM | 624756102 | — | 20 shares | $1,190 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 19 shares | $1,190 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 32 shares | $1,190 |
| FASTENAL CO | COM | 311900104 | — | 24 shares | $1,189 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8 shares | $1,189 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 56 shares | $1,189 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 89 shares | $1,189 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5 shares | $1,188 |
| SEZZLE INC | COM | 78435P105 | — | 11 shares | $1,188 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 18 shares | $1,186 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 34 shares | $1,186 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3 shares | $1,186 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3 shares | $1,186 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8 shares | $1,186 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8 shares | $1,186 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 313 shares | $1,186 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6 shares | $1,185 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 16 shares | $1,185 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7 shares | $1,185 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7 shares | $1,185 |
| MURPHY OIL CORP | COM | 626717102 | — | 32 shares | $1,185 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 289 shares | $1,185 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8 shares | $1,184 |
| EVERFORTH INC | COM | 00191U102 | — | 36 shares | $1,184 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 65 shares | $1,184 |
| RPM INTL INC | COM | 749685103 | — | 12 shares | $1,184 |
| AH RLTY TR INC | COM | 04208T108 | — | 194 shares | $1,183 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14 shares | $1,183 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7 shares | $1,183 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 21 shares | $1,183 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 64 shares | $1,183 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9 shares | $1,181 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 16 shares | $1,181 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4 shares | $1,180 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 31 shares | $1,180 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 31 shares | $1,180 |
| ROYAL GOLD INC | COM | 780287108 | — | 5 shares | $1,180 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 23 shares | $1,179 |
| FERRARI N V | COM | N3167Y103 | — | 3 shares | $1,179 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5 shares | $1,179 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 18 shares | $1,178 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7 shares | $1,178 |
| AES CORP | COM | 00130H105 | — | 79 shares | $1,177 |
| EVERPURE INC | CL A | 74624M102 | — | 9 shares | $1,177 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 153 shares | $1,177 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 47 shares | $1,177 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 50 shares | $1,177 |
| ALCOA CORP | COM | 013872106 | — | 28 shares | $1,176 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 43 shares | $1,176 |
| INVESCO LTD | SHS | G491BT108 | — | 39 shares | $1,176 |
| MOELIS & CO | CL A | 60786M105 | — | 20 shares | $1,176 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6 shares | $1,176 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 38 shares | $1,176 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 13 shares | $1,175 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 17 shares | $1,175 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 26 shares | $1,175 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 51 shares | $1,174 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11 shares | $1,174 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11 shares | $1,174 |