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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
  2. APPLE INC · COM · 037833100 · shares: $890,560,806
  3. MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
  4. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
  5. AMAZON COM INC · COM · 023135106 · shares: $455,317,328
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
  9. BROADCOM INC · COM · 11135F101 · shares: $294,884,057
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094

Reported holdings

44,439 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HELEN OF TROY LTDCOMG4388N106 — 42 shares $1,151
INSTALLED BLDG PRODS INCCOM45780R101 — 6 shares $1,151
INSTALLED BLDG PRODS INCCOM45780R101 — 6 shares $1,151
INSTALLED BLDG PRODS INCCOM45780R101 — 6 shares $1,151
JETBLUE AIRWAYS CORPCOM477143101 — 272 shares $1,151
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 13 shares $1,151
WELLTOWER INCCOM95040Q104 — 5 shares $1,151
WELLTOWER INCCOM95040Q104 — 5 shares $1,151
WELLTOWER INCCOM95040Q104 — 5 shares $1,151
WELLTOWER INCCOM95040Q104 — 5 shares $1,151
HEALTHEQUITY INCCOM42226A107 — 13 shares $1,150
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 24 shares $1,150
MOELIS & COCL A60786M105 — 20 shares $1,150
SOUTHWEST GAS HLDGS INCCOM844895102 — 14 shares $1,150
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 28 shares $1,150
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 28 shares $1,150
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 13 shares $1,150
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 13 shares $1,150
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 18 shares $1,150
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 20 shares $1,149
GLAUKOS CORPCOM377322102 — 7 shares $1,149
GLAUKOS CORPCOM377322102 — 7 shares $1,149
GLAUKOS CORPCOM377322102 — 7 shares $1,149
ISHARES INCEURO HIGH YIELD464286210 — 22 shares $1,149
WABTECCOM929740108 — 4 shares $1,149
SALESFORCE INCCOM79466L302 — 5 shares $1,148
BONDBLOXX ETF TRUSTBBB RATED 1 5 YE09789C754 — 23 shares $1,147
GARMIN LTDSHSH2906T109 — 4 shares $1,147
MARKETAXESS HLDGS INCCOM57060D108 — 7 shares $1,147
AMERICAN TOWER CORPCOM03027X100 — 7 shares $1,146
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 32 shares $1,146
HENRY JACK & ASSOC INCCOM426281101 — 8 shares $1,146
ISHARES TRCORE UNIVRSL USD46434V613 — 26 shares $1,146
MASCO CORPCOM574599106 — 17 shares $1,146
CLEVELAND-CLIFFS INC NEWCOM185899101 — 104 shares $1,145
HUMANA INCCOM444859102 — 3 shares $1,145
HUMANA INCCOM444859102 — 3 shares $1,145
HUMANA INCCOM444859102 — 3 shares $1,145
HUMANA INCCOM444859102 — 3 shares $1,145
SANFILIPPO JOHN B & SON INCCOM800422107 — 17 shares $1,145
TEXTRON INCCOM883203101 — 15 shares $1,143
WEBULL CORPORD SHSG9572D103 — 164 shares $1,143
WORKDAY INCCL A98138H101 — 6 shares $1,143
GALLAGHER ARTHUR J & COCOM363576109 — 5 shares $1,141
PAYLOCITY HLDG CORPCOM70438V106 — 8 shares $1,141
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 34 shares $1,140
FEDEX CORPCOM31428X106 — 4 shares $1,140
FEDEX CORPCOM31428X106 — 4 shares $1,140
FEDEX CORPCOM31428X106 — 4 shares $1,140
FEDEX CORPCOM31428X106 — 4 shares $1,140
HASBRO INCCOM418056107 — 13 shares $1,140
WILLIAMS SONOMA INCCOM969904101 — 5 shares $1,140
BANKUNITED INCCOM06652K103 — 27 shares $1,139
GENWORTH FINL INCCOM SHS37247D106 — 127 shares $1,139
SAFETY INS GROUP INCCOM78648T100 — 11 shares $1,139
VISHAY INTERTECHNOLOGY INCCOM928298108 — 35 shares $1,139
BOX INCCL A10316T104 — 34 shares $1,138
ISHARES TRMSCI INTL QUALTY46434V456 — 23 shares $1,138
NOVANTA INCCOM67000B104 — 8 shares $1,138
NOVANTA INCCOM67000B104 — 8 shares $1,138
NOVANTA INCCOM67000B104 — 8 shares $1,138
OUTFRONT MEDIA INCCOM NEW69007J304 — 41 shares $1,138
SEVEN HILLS REALTY TRUSTCOM81784E101 — 165 shares $1,138
SPDR INDEX SHS FDSST MARKE CAP ETF78463X756 — 16 shares $1,138
SPDR INDEX SHS FDSST MARKE CAP ETF78463X756 — 16 shares $1,138
VERISIGN INCCOM92343E102 — 4 shares $1,138
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 15 shares $1,137
RPC INCCOM749660106 — 202 shares $1,137
ATI INCCOM01741R102 — 6 shares $1,136
COCA COLA CONS INCCOM191098102 — 6 shares $1,136
BOSTON SCIENTIFIC CORPCOM101137107 — 26 shares $1,135
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 20 shares $1,135
EXLSERVICE HLDGS INCCOM302081104 — 33 shares $1,135
INTERFACE INCCOM458665304 — 33 shares $1,135
MATADOR RES COCOM576485205 — 22 shares $1,135
VOYA FINANCIAL INCCOM929089100 — 12 shares $1,134
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 24 shares $1,133
ENCORE CAP GROUP INCCOM292554102 — 12 shares $1,133
ENCORE CAP GROUP INCCOM292554102 — 12 shares $1,133
PINTEREST INCCL A72352L106 — 60 shares $1,133
DONALDSON INCCOM257651109 — 13 shares $1,132
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 9 shares $1,132
CONSTELLATION BRANDS INCCL A21036P108 — 10 shares $1,131
CONSTELLATION BRANDS INCCL A21036P108 — 10 shares $1,131
HOWMET AEROSPACE INCCOM443201108 — 5 shares $1,131
MORGAN STANLEYCOM NEW617446448 — 6 shares $1,131
PUBLIC STORAGECOM74460D109 — 4 shares $1,131
SANFILIPPO JOHN B & SON INCCOM800422107 — 17 shares $1,131
TOAST INCCL A888787108 — 39 shares $1,131
XCEL ENERGY INCCOM98389B100 — 16 shares $1,131
LIBERTY ENERGY INCCOM CL A53115L104 — 62 shares $1,130
BIOGEN INCCOM09062X103 — 5 shares $1,129
HUNTINGTON BANCSHARES INCCOM446150104 — 74 shares $1,129
MAXIMUS INCCOM577933104 — 21 shares $1,129
ARES COML REAL ESTATE CORPCOM04013V108 — 294 shares $1,128
VANGUARD WORLD FDMEGA CAP VAL ETF921910840 — 7 shares $1,128
VERISIGN INCCOM92343E102 — 4 shares $1,128
VERISIGN INCCOM92343E102 — 4 shares $1,128
BRISTOL-MYERS SQUIBB COCOM110122108 — 18 shares $1,127
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 8 shares $1,127