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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)
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 35 shares $1,127
FOX CORPCL B COM35137L204 — 20 shares $1,126
PROSPERITY BANCSHARES INCCOM743606105 — 17 shares $1,126
CASELLA WASTE SYS INCCL A147448104 — 14 shares $1,125
PATTERSON-UTI ENERGY INCCOM703481101 — 103 shares $1,125
CIPHER DIGITAL INCCOM17253J106 — 71 shares $1,124
HELEN OF TROY LTDCOMG4388N106 — 41 shares $1,124
SPDR INDEX SHS FDSST MAR DIVID ETF78463X533 — 28 shares $1,124
AGNT INCCOM30212W100 — 306 shares $1,123
GLACIER BANCORP INC NEWCOM37637Q105 — 26 shares $1,123
KEURIG DR PEPPER INCCOM49271V100 — 37 shares $1,123
UNITEDHEALTH GROUP INCCOM91324P102 — 3 shares $1,123
CERTARA INCCOM15687V109 — 122 shares $1,122
DOVER CORPCOM260003108 — 6 shares $1,122
EQT CORPCOM26884L109 — 23 shares $1,122
PTC INCCOM69370C100 — 8 shares $1,122
UNITED PARCEL SVCS INCCL B911312106 — 12 shares $1,121
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813 — 16 shares $1,121
WELLS FARGO & COCOM949746101 — 14 shares $1,121
CYTOKINETICS INCCOM NEW23282W605 — 17 shares $1,120
DANA INCCOM235825205 — 41 shares $1,120
THE TRADE DESK INCCOM CL A88339J105 — 92 shares $1,120
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 3 shares $1,120
AUTOLIV INCCOM052800109 — 10 shares $1,119
GARTNER INCCOM366651107 — 6 shares $1,119
HUT 8 CORPCOM44812J104 — 13 shares $1,119
NI HLDGS INCCOM65342T106 — 75 shares $1,119
NI HLDGS INCCOM65342T106 — 75 shares $1,119
PROGRESS SOFTWARE CORPCOM743312100 — 28 shares $1,119
TRIMAS CORPCOM NEW896215209 — 29 shares $1,119
WISDOMTREE TRFUTRE STRAT FD97717W125 — 27 shares $1,119
AFLAC INCCOM001055102 — 10 shares $1,118
CENTENE CORP DELCOM15135B101 — 18 shares $1,118
INSPERITY INCCOM45778Q107 — 24 shares $1,118
INSPERITY INCCOM45778Q107 — 24 shares $1,118
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 18 shares $1,118
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 2 shares $1,117
BOEING COCOM097023105 — 6 shares $1,116
CENTRUS ENERGY CORPCL A15643U104 — 8 shares $1,116
CINCINNATI FINL CORPCOM172062101 — 7 shares $1,116
CONAGRA BRANDS INCCOM205887102 — 83 shares $1,116
ENBRIDGE INCCOM29250N105 — 24 shares $1,116
CARDINAL HEALTH INCCOM14149Y108 — 5 shares $1,115
HORACE MANN EDUCATORS CORP NCOM440327104 — 25 shares $1,115
HORACE MANN EDUCATORS CORP NCOM440327104 — 25 shares $1,115
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 99 shares $1,115
N-ABLE INCCOMMON STOCK62878D100 — 272 shares $1,115
WARNER BROS DISCOVERY INCCOM SER A934423104 — 36 shares $1,114
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 4 shares $1,113
CARDINAL HEALTH INCCOM14149Y108 — 5 shares $1,113
CURBLINE PPTYS CORPCOM23128Q101 — 40 shares $1,113
DREAM FINDERS HOMES INCCOM CL A26154D100 — 104 shares $1,113
NEW JERSEY RES CORPCOM646025106 — 22 shares $1,113
SYSCO CORPCOM871829107 — 14 shares $1,113
YUM BRANDS INCCOM988498101 — 8 shares $1,113
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 21 shares $1,112
BADGER METER INCCOM056525108 — 9 shares $1,112
GRACO INCCOM384109104 — 14 shares $1,112
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 21 shares $1,112
ORACLE CORPCOM68389X105 — 8 shares $1,111
CARLYLE GROUP INCCOM14316J108 — 28 shares $1,110
COMCAST CORP NEWCL A20030N101 — 51 shares $1,110
OREILLY AUTOMOTIVE INCCOM67103H107 — 13 shares $1,110
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 137 shares $1,110
STAG INDUSTRIAL INCCOM85254J102 — 31 shares $1,110
UNITED AIRLS HLDGS INCCOM910047109 — 10 shares $1,110
UNITED AIRLS HLDGS INCCOM910047109 — 10 shares $1,110
UNITED AIRLS HLDGS INCCOM910047109 — 10 shares $1,110
ALLSTATE CORPCOM020002101 — 5 shares $1,109
ALLSTATE CORPCOM020002101 — 5 shares $1,109
COLGATE PALMOLIVE COCOM194162103 — 13 shares $1,109
COLGATE PALMOLIVE COCOM194162103 — 13 shares $1,109
EASTERN BANKSHARES INCCOM27627N105 — 53 shares $1,109
EASTERN BANKSHARES INCCOM27627N105 — 53 shares $1,109
OLD NATL BANCORP INDCOM680033107 — 45 shares $1,109
DANAHER CORP DELCOM235851102 — 5 shares $1,108
DANAHER CORP DELCOM235851102 — 5 shares $1,108
FEDERAL SIGNAL CORPCOM313855108 — 10 shares $1,108
JETBLUE AIRWAYS CORPCOM477143101 — 262 shares $1,108
PELOTON INTERACTIVE INCCL A COM70614W100 — 222 shares $1,108
UNITEDHEALTH GROUP INCCOM91324P102 — 3 shares $1,108
AON PLCSHS CL AG0403H108 — 4 shares $1,107
POWELL INDS INCCOM739128106 — 6 shares $1,107
POWELL INDS INCCOM739128106 — 6 shares $1,107
VISTRA CORPCOM92840M102 — 8 shares $1,107
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 16 shares $1,106
OCCIDENTAL PETE CORPCOM674599105 — 20 shares $1,106
OCCIDENTAL PETE CORPCOM674599105 — 20 shares $1,106
RAYMOND JAMES FINL INCCOM754730109 — 7 shares $1,106
SEMPRACOM816851109 — 14 shares $1,106
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A151 — 37 shares $1,106
TTM TECHNOLOGIES INCCOM87305R109 — 9 shares $1,106
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 — 24 shares $1,105
BJS WHSL CLUB HLDGS INCCOM05550J101 — 12 shares $1,104
QUALCOMM INCCOM747525103 — 6 shares $1,104
TRUEBLUE INCCOM89785X101 — 120 shares $1,104
BANK HAWAII CORPCOM062540109 — 16 shares $1,103
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 29 shares $1,103
PATTERSON-UTI ENERGY INCCOM703481101 — 101 shares $1,103
PAYPAL HLDGS INCCOM70450Y103 — 21 shares $1,103