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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)
ABERCROMBIE & FITCH COCL A002896207 — 8 shares $1,078
MASCO CORPCOM574599106 — 16 shares $1,078
PAYONEER GLOBAL INCCOM70451X104 — 151 shares $1,078
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 140 shares $1,077
MSCI INCCOM55354G100 — 2 shares $1,077
MSCI INCCOM55354G100 — 2 shares $1,077
MSCI INCCOM55354G100 — 2 shares $1,077
NEWELL BRANDS INCCOM651229106 — 204 shares $1,077
PBF ENERGY INCCL A69318G106 — 14 shares $1,077
PBF ENERGY INCCL A69318G106 — 14 shares $1,077
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 16 shares $1,077
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 16 shares $1,077
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 16 shares $1,077
CHENIERE ENERGY INCCOM NEW16411R208 — 4 shares $1,076
DELL TECHNOLOGIES INCCL C24703L202 — 2 shares $1,076
DELL TECHNOLOGIES INCCL C24703L202 — 2 shares $1,076
DELL TECHNOLOGIES INCCL C24703L202 — 2 shares $1,076
DOLLAR GEN CORPCOM256677105 — 9 shares $1,076
IMPINJ INCCOM453204109 — 6 shares $1,076
IMPINJ INCCOM453204109 — 6 shares $1,076
DT MIDSTREAM INCCOMMON STOCK23345M107 — 9 shares $1,075
DT MIDSTREAM INCCOMMON STOCK23345M107 — 9 shares $1,075
DT MIDSTREAM INCCOMMON STOCK23345M107 — 9 shares $1,075
SANMINA CORPCOM801056102 — 5 shares $1,075
SCHWAB CHARLES CORPCOM808513105 — 11 shares $1,075
BECTON DICKINSON & COCOM075887109 — 6 shares $1,074
MURPHY OIL CORPCOM626717102 — 29 shares $1,074
FORTINET INCCOM34959E109 — 6 shares $1,073
FORTINET INCCOM34959E109 — 6 shares $1,073
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 26 shares $1,073
ELEVATION SERIES TRUSTTRUESHARES S&P210322582 — 43 shares $1,072
ELEVATION SERIES TRUSTTRUESHARES S&P210322582 — 43 shares $1,072
FIRST INDL RLTY TR INCCOM32054K103 — 18 shares $1,072
SPS COMM INCCOM78463M107 — 13 shares $1,072
STRATEGY INCCL A NEW594972408 — 7 shares $1,072
STRATEGY INCCL A NEW594972408 — 7 shares $1,072
AH RLTY TR INCCOM04208T108 — 176 shares $1,071
BOX INCCL A10316T104 — 32 shares $1,071
CVR ENERGY INCCOM12662P108 — 21 shares $1,071
HANOVER INS GROUP INCCOM410867105 — 5 shares $1,071
JOBY AVIATION INCCOMMON STOCKG65163100 — 177 shares $1,071
REVVITY INCCOM714046109 — 7 shares $1,071
ROGERS CORPCOM775133101 — 7 shares $1,071
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 22 shares $1,071
BUNGE GLOBAL SACOM SHSH11356104 — 10 shares $1,070
SEMTECH CORPCOM816850101 — 6 shares $1,070
SEMTECH CORPCOM816850101 — 6 shares $1,070
TEXTRON INCCOM883203101 — 14 shares $1,070
TRAVELERS COMPANIES INCCOM89417E109 — 3 shares $1,070
UNDER ARMOUR INCCL A904311107 — 240 shares $1,070
BURLINGTON STORES INCCOM122017106 — 4 shares $1,069
BURLINGTON STORES INCCOM122017106 — 4 shares $1,069
ASTERA LABS INCCOM04626A103 — 3 shares $1,068
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 30 shares $1,068
HUNTINGTON INGALLS INDS INCCOM446413106 — 4 shares $1,068
HUNTINGTON INGALLS INDS INCCOM446413106 — 4 shares $1,068
SYNCHRONY FINANCIALCOM87165B103 — 15 shares $1,068
GENWORTH FINL INCCOM SHS37247D106 — 119 shares $1,067
JFROG LTDORD SHSM6191J100 — 11 shares $1,067
JFROG LTDORD SHSM6191J100 — 11 shares $1,067
MARRIOTT INTL INC NEWCL A571903202 — 3 shares $1,067
MARRIOTT INTL INC NEWCL A571903202 — 3 shares $1,067
MCCORMICK & CO INCCOM NON VTG579780206 — 23 shares $1,067
MCCORMICK & CO INCCOM NON VTG579780206 — 23 shares $1,067
PGIM ROCK ETF TRS&P 500 BUFFER69420N866 — 33 shares $1,067
DANA INCCOM235825205 — 39 shares $1,065
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 28 shares $1,065
RALPH LAUREN CORPCL A751212101 — 3 shares $1,065
SYNCHRONY FINANCIALCOM87165B103 — 15 shares $1,065
AKAMAI TECHNOLOGIES INCCOM00971T101 — 10 shares $1,064
AMERICAN CENTY ETF TRAVANTIS CORE FI025072562 — 27 shares $1,064
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 7 shares $1,064
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 26 shares $1,064
ROYAL CARIBBEAN GROUPCOMV7780T103 — 4 shares $1,063
ROYAL CARIBBEAN GROUPCOMV7780T103 — 4 shares $1,063
ROYAL CARIBBEAN GROUPCOMV7780T103 — 4 shares $1,063
STANLEY BLACK & DECKER INCCOM854502101 — 12 shares $1,063
NIKE INCCL B654106103 — 30 shares $1,062
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640 — 46 shares $1,062
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 12 shares $1,062
EBAY INC.COM278642103 — 10 shares $1,061
METLIFE INCCOM59156R108 — 11 shares $1,061
PAR PAC HOLDINGS INCCOM NEW69888T207 — 13 shares $1,061
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 131 shares $1,061
TYSON FOODS INCCL A902494103 — 21 shares $1,061
UNDER ARMOUR INCCL A904311107 — 238 shares $1,061
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 14 shares $1,060
FULTON FINL CORP PACOM360271100 — 47 shares $1,060
FULTON FINL CORP PACOM360271100 — 47 shares $1,060
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 20 shares $1,059
CROWDSTRIKE HLDGS INCCL A22788C105 — 4 shares $1,059
CROWDSTRIKE HLDGS INCCL A22788C105 — 4 shares $1,059
PROSPERITY BANCSHARES INCCOM743606105 — 16 shares $1,059
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 17 shares $1,059
AES CORPCOM00130H105 — 71 shares $1,058
BLACKROCK INCCOM09290D101 — 1 shares $1,058
BLACKROCK INCCOM09290D101 — 1 shares $1,058
BLACKROCK INCCOM09290D101 — 1 shares $1,058
EVERUS CONSTR GROUPCOM300426103 — 9 shares $1,058
LINCOLN ELEC HLDGS INCCOM533900106 — 4 shares $1,058