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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) |
|---|---|---|---|---|---|
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 17 shares | $1,102 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 82 shares | $1,101 |
| DOORDASH INC | CL A | 25809K105 | — | 6 shares | $1,101 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 20 shares | $1,101 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9 shares | $1,101 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8 shares | $1,101 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 20 shares | $1,101 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 158 shares | $1,101 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 25 shares | $1,100 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 40 shares | $1,100 |
| FLEX LTD | ORD | Y2573F102 | — | 10 shares | $1,100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 23 shares | $1,100 |
| SSR MINING IN | COM | 784730103 | — | 33 shares | $1,100 |
| SSR MINING IN | COM | 784730103 | — | 33 shares | $1,100 |
| AH RLTY TR INC | COM | 04208T108 | — | 180 shares | $1,099 |
| GREEN PLAINS INC | COM | 393222104 | — | 73 shares | $1,099 |
| HOME BANCSHARES INC | COM | 436893200 | — | 39 shares | $1,099 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,098 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,098 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,098 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12 shares | $1,098 |
| BANKUNITED INC | COM | 06652K103 | — | 26 shares | $1,097 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 18 shares | $1,097 |
| TARGET CORP | COM | 87612E106 | — | 7 shares | $1,097 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 17 shares | $1,097 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 17 shares | $1,097 |
| BROWN & BROWN INC | COM | 115236101 | — | 18 shares | $1,096 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8 shares | $1,096 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8 shares | $1,096 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8 shares | $1,096 |
| COMSTOCK RES INC | COM | 205768302 | — | 89 shares | $1,096 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3 shares | $1,096 |
| KKR & CO INC | COM | 48251W104 | — | 12 shares | $1,096 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9 shares | $1,096 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9 shares | $1,096 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 38 shares | $1,096 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24 shares | $1,096 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 391 shares | $1,095 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 121 shares | $1,095 |
| ILLUMINA INC | COM | 452327109 | — | 4 shares | $1,095 |
| ILLUMINA INC | COM | 452327109 | — | 4 shares | $1,095 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11 shares | $1,095 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 35 shares | $1,095 |
| CBIZ INC | COM | 124805102 | — | 20 shares | $1,094 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 7 shares | $1,094 |
| APTARGROUP INC | COM | 038336103 | — | 9 shares | $1,093 |
| D R HORTON INC | COM | 23331A109 | — | 8 shares | $1,093 |
| INCYTE CORP | COM | 45337C102 | — | 9 shares | $1,092 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $1,092 |
| STANDEX INTL CORP | COM | 854231107 | — | 4 shares | $1,092 |
| STANDEX INTL CORP | COM | 854231107 | — | 4 shares | $1,092 |
| STRIDE INC | COM | 86333M108 | — | 14 shares | $1,092 |
| MUELLER INDS INC | COM | 624756102 | — | 18 shares | $1,091 |
| OCEANEERING INTL INC | COM | 675232102 | — | 25 shares | $1,091 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5 shares | $1,091 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12 shares | $1,090 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,090 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,090 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,090 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18 shares | $1,089 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14 shares | $1,089 |
| UNION PAC CORP | COM | 907818108 | — | 4 shares | $1,089 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5 shares | $1,088 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11 shares | $1,087 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 60 shares | $1,087 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 60 shares | $1,087 |
| CORTEVA INC | COM | 22052L104 | — | 14 shares | $1,087 |
| HALLIBURTON CO | COM | 406216101 | — | 34 shares | $1,087 |
| THE CIGNA GROUP | COM | 125523100 | — | 4 shares | $1,087 |
| REALTY INCOME CORP | COM | 756109104 | — | 20 shares | $1,086 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7 shares | $1,085 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 75 shares | $1,085 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 12 shares | $1,084 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 30 shares | $1,084 |
| COMSTOCK RES INC | COM | 205768302 | — | 88 shares | $1,084 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,084 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 37 shares | $1,083 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 29 shares | $1,083 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 131 shares | $1,083 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 35 shares | $1,083 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,082 |
| BORGWARNER INC | COM | 099724106 | — | 18 shares | $1,082 |
| INTEL CORP | COM | 458140100 | — | 9 shares | $1,082 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 18 shares | $1,081 |
| TARGA RES CORP | COM | 87612G101 | — | 4 shares | $1,081 |
| TARGA RES CORP | COM | 87612G101 | — | 4 shares | $1,081 |
| TARGA RES CORP | COM | 87612G101 | — | 4 shares | $1,081 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12 shares | $1,081 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12 shares | $1,081 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4 shares | $1,080 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 15 shares | $1,080 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 48 shares | $1,080 |
| SEZZLE INC | COM | 78435P105 | — | 10 shares | $1,080 |
| SEZZLE INC | COM | 78435P105 | — | 10 shares | $1,080 |
| VICI PPTYS INC | COM | 925652109 | — | 47 shares | $1,080 |
| DEL MONTE CORP | ORD | G36738105 | — | 36 shares | $1,079 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 40 shares | $1,079 |
| MERCURY SYS INC | COM | 589378108 | — | 13 shares | $1,079 |