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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) |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4 shares | $1,058 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 11 shares | $1,058 |
| TJX COS INC NEW | COM | 872540109 | — | 8 shares | $1,058 |
| TRUEBLUE INC | COM | 89785X101 | — | 115 shares | $1,058 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 58 shares | $1,057 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4 shares | $1,057 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4 shares | $1,057 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17 shares | $1,056 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17 shares | $1,056 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 25 shares | $1,056 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 25 shares | $1,056 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7 shares | $1,056 |
| XPO INC | COM | 983793100 | — | 6 shares | $1,056 |
| XPO INC | COM | 983793100 | — | 6 shares | $1,056 |
| XPO INC | COM | 983793100 | — | 6 shares | $1,056 |
| CIENA CORP | COM NEW | 171779309 | — | 3 shares | $1,055 |
| FASTENAL CO | COM | 311900104 | — | 21 shares | $1,055 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5 shares | $1,055 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5 shares | $1,055 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35 shares | $1,055 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5 shares | $1,055 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5 shares | $1,055 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 41 shares | $1,055 |
| ASSURANT INC | COM | 04621X108 | — | 4 shares | $1,054 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33 shares | $1,054 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6 shares | $1,053 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 9 shares | $1,053 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $1,053 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $1,053 |
| FLUOR CORP | COM | 343412102 | — | 22 shares | $1,053 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 67 shares | $1,053 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 14 shares | $1,052 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 19 shares | $1,052 |
| PRA GROUP INC | COM | 69354N106 | — | 54 shares | $1,052 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 21 shares | $1,052 |
| FIRST SOLAR INC | COM | 336433107 | — | 6 shares | $1,051 |
| GODADDY INC | CL A | 380237107 | — | 11 shares | $1,051 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19 shares | $1,051 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19 shares | $1,051 |
| ALCOA CORP | COM | 013872106 | — | 25 shares | $1,050 |
| HOPE BANCORP INC | COM | 43940T109 | — | 79 shares | $1,050 |
| NETAPP INC | COM | 64110D104 | — | 5 shares | $1,050 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8 shares | $1,049 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 27 shares | $1,049 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5 shares | $1,049 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 127 shares | $1,049 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 10 shares | $1,049 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 25 shares | $1,048 |
| CME GROUP INC | COM | 12572Q105 | — | 4 shares | $1,048 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,048 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,048 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,048 |
| VIRTU FINL INC | CL A | 928254101 | — | 19 shares | $1,048 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 16 shares | $1,047 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 16 shares | $1,047 |
| DOW HLDGS INC | COM | 260557103 | — | 38 shares | $1,047 |
| EXPONENT INC | COM | 30214U102 | — | 16 shares | $1,047 |
| EVERPURE INC | CL A | 74624M102 | — | 8 shares | $1,046 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16 shares | $1,046 |
| OKTA INC | CL A | 679295105 | — | 5 shares | $1,046 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 19 shares | $1,046 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2 shares | $1,046 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2 shares | $1,046 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9 shares | $1,045 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9 shares | $1,045 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7 shares | $1,045 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12 shares | $1,045 |
| NETFLIX INC. | COM | 64110L106 | — | 15 shares | $1,044 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19 shares | $1,043 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 24 shares | $1,042 |
| MARA HOLDINGS INC | COM | 565788106 | — | 92 shares | $1,042 |
| CERTARA INC | COM | 15687V109 | — | 113 shares | $1,040 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 22 shares | $1,040 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 110 shares | $1,040 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 11 shares | $1,039 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 19 shares | $1,039 |
| PROLOGIS INC. | COM | 74340W103 | — | 8 shares | $1,039 |
| DANA INC | COM | 235825205 | — | 38 shares | $1,038 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5 shares | $1,038 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 16 shares | $1,037 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9 shares | $1,037 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16 shares | $1,037 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 24 shares | $1,037 |
| HOPE BANCORP INC | COM | 43940T109 | — | 78 shares | $1,037 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8 shares | $1,036 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 10 shares | $1,036 |
| BROWN & BROWN INC | COM | 115236101 | — | 17 shares | $1,035 |
| DEXCOM INC | COM | 252131107 | — | 12 shares | $1,035 |
| GREIF INC | CL A | 397624107 | — | 13 shares | $1,035 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12 shares | $1,035 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 42 shares | $1,035 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 16 shares | $1,035 |
| TAPESTRY INC | COM | 876030107 | — | 9 shares | $1,035 |
| TAPESTRY INC | COM | 876030107 | — | 9 shares | $1,035 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 82 shares | $1,035 |
| BANK HAWAII CORP | COM | 062540109 | — | 15 shares | $1,034 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 18 shares | $1,033 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,033 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,033 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 17 shares | $1,033 |