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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) |
|---|---|---|---|---|---|
| MAXLINEAR INC | COM | 57776J100 | — | 13 shares | $1,174 |
| MAXLINEAR INC | COM | 57776J100 | — | 13 shares | $1,174 |
| FULTON FINL CORP PA | COM | 360271100 | — | 52 shares | $1,173 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 25 shares | $1,172 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 44 shares | $1,172 |
| CINTAS CORP | COM | 172908105 | — | 6 shares | $1,170 |
| ENOVA INTL INC | COM | 29357K103 | — | 7 shares | $1,170 |
| FIRSTENERGY CORP | COM | 337932107 | — | 27 shares | $1,170 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 12 shares | $1,170 |
| MAXIMUS INC | COM | 577933104 | — | 22 shares | $1,170 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 58 shares | $1,170 |
| STRIDE INC | COM | 86333M108 | — | 15 shares | $1,170 |
| STRIDE INC | COM | 86333M108 | — | 15 shares | $1,170 |
| TWILIO INC | CL A | 90138F102 | — | 4 shares | $1,170 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 150 shares | $1,169 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9 shares | $1,169 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9 shares | $1,169 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9 shares | $1,169 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 26 shares | $1,169 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12 shares | $1,169 |
| NUCOR CORP | COM | 670346105 | — | 5 shares | $1,169 |
| SLB LIMITED | COM STK | 806857108 | — | 24 shares | $1,169 |
| SYSCO CORP | COM | 871829107 | — | 15 shares | $1,169 |
| EXELIXIS INC | COM | 30161Q104 | — | 20 shares | $1,168 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 29 shares | $1,168 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 26 shares | $1,168 |
| SPRINKLR INC | CL A | 85208T107 | — | 236 shares | $1,168 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 12 shares | $1,168 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 49 shares | $1,167 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3 shares | $1,166 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,166 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 109 shares | $1,166 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3 shares | $1,166 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 337 shares | $1,166 |
| EQT CORP | COM | 26884L109 | — | 24 shares | $1,165 |
| ISHARES TR | MBS ETF | 464288588 | — | 13 shares | $1,165 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5 shares | $1,165 |
| SAFEHOLD INC | COM | 78646V107 | — | 99 shares | $1,165 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 10 shares | $1,164 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 10 shares | $1,164 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 10 shares | $1,164 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9 shares | $1,164 |
| JFROG LTD | ORD SHS | M6191J100 | — | 12 shares | $1,164 |
| STONEX GROUP INC | COM | 861896108 | — | 18 shares | $1,164 |
| STONEX GROUP INC | COM | 861896108 | — | 18 shares | $1,164 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 167 shares | $1,164 |
| HOME DEPOT INC | COM | 437076102 | — | 4 shares | $1,163 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3 shares | $1,163 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3 shares | $1,163 |
| AES CORP | COM | 00130H105 | — | 78 shares | $1,162 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 39 shares | $1,162 |
| MERCURY SYS INC | COM | 589378108 | — | 14 shares | $1,162 |
| MERCURY SYS INC | COM | 589378108 | — | 14 shares | $1,162 |
| BRINKER INTL INC | COM | 109641100 | — | 6 shares | $1,161 |
| BRINKER INTL INC | COM | 109641100 | — | 6 shares | $1,161 |
| BRINKER INTL INC | COM | 109641100 | — | 6 shares | $1,161 |
| PULTE GROUP INC | COM | 745867101 | — | 10 shares | $1,161 |
| TRANSUNION | COM | 89400J107 | — | 19 shares | $1,161 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6 shares | $1,160 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7 shares | $1,160 |
| MOELIS & CO | CL A | 60786M105 | — | 20 shares | $1,160 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 260 shares | $1,160 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4 shares | $1,159 |
| CRH PLC | ORD | G25508105 | — | 14 shares | $1,159 |
| MURPHY OIL CORP | COM | 626717102 | — | 31 shares | $1,159 |
| OSHKOSH CORP | COM | 688239201 | — | 9 shares | $1,159 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 36 shares | $1,159 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 36 shares | $1,159 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6 shares | $1,158 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 22 shares | $1,158 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 37 shares | $1,158 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5 shares | $1,158 |
| BROWN & BROWN INC | COM | 115236101 | — | 19 shares | $1,157 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,157 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 39 shares | $1,156 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 105 shares | $1,156 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 21 shares | $1,156 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 21 shares | $1,156 |
| HOPE BANCORP INC | COM | 43940T109 | — | 87 shares | $1,156 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22 shares | $1,156 |
| VICOR CORP | COM | 925815102 | — | 4 shares | $1,156 |
| WELLTOWER INC | COM | 95040Q104 | — | 5 shares | $1,156 |
| MODERNA INC | COM | 60770K107 | — | 6 shares | $1,155 |
| MODERNA INC | COM | 60770K107 | — | 6 shares | $1,155 |
| WILLIAMS COS INC | COM | 969457100 | — | 17 shares | $1,155 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 24 shares | $1,154 |
| CELANESE CORP DEL | COM | 150870103 | — | 26 shares | $1,154 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 29 shares | $1,153 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8 shares | $1,153 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8 shares | $1,153 |
| NEWMONT CORP | COM | 651639106 | — | 10 shares | $1,153 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 16 shares | $1,152 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 21 shares | $1,152 |
| NEOGEN CORP | COM | 640491106 | — | 90 shares | $1,152 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 13 shares | $1,152 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,151 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,151 |
| COSTAR GROUP INC | COM | 22160N109 | — | 42 shares | $1,151 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 50 shares | $1,151 |
| FULTON FINL CORP PA | COM | 360271100 | — | 51 shares | $1,151 |