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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) |
|---|---|---|---|---|---|
| HUT 8 CORP | COM | 44812J104 | — | 12 shares | $1,033 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 12 shares | $1,032 |
| MARA HOLDINGS INC | COM | 565788106 | — | 91 shares | $1,031 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4 shares | $1,030 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 134 shares | $1,030 |
| RUBRIK INC. | CL A | 781154109 | — | 9 shares | $1,030 |
| RUBRIK INC. | CL A | 781154109 | — | 9 shares | $1,030 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 32 shares | $1,029 |
| MACERICH CO | COM | 554382101 | — | 46 shares | $1,029 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8 shares | $1,028 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 15 shares | $1,028 |
| SEMPRA | COM | 816851109 | — | 13 shares | $1,028 |
| TRIMBLE INC | COM | 896239100 | — | 18 shares | $1,028 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15 shares | $1,028 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11 shares | $1,028 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16 shares | $1,027 |
| SEI INVTS CO | COM | 784117103 | — | 10 shares | $1,027 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4 shares | $1,027 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9 shares | $1,026 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6 shares | $1,026 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6 shares | $1,026 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6 shares | $1,026 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 267 shares | $1,025 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12 shares | $1,025 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26 shares | $1,025 |
| GATX CORP | COM | 361448103 | — | 6 shares | $1,024 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6 shares | $1,024 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6 shares | $1,024 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 19 shares | $1,024 |
| HOPE BANCORP INC | COM | 43940T109 | — | 77 shares | $1,023 |
| SLB LIMITED | COM STK | 806857108 | — | 21 shares | $1,023 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $1,022 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $1,022 |
| PHILLIPS 66 | COM | 718546104 | — | 4 shares | $1,021 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 31 shares | $1,021 |
| WESTERN UN CO | COM | 959802109 | — | 173 shares | $1,021 |
| CVR ENERGY INC | COM | 12662P108 | — | 20 shares | $1,020 |
| EVERGY INC | COM | 30034W106 | — | 13 shares | $1,020 |
| GATX CORP | COM | 361448103 | — | 6 shares | $1,020 |
| GATX CORP | COM | 361448103 | — | 6 shares | $1,020 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 22 shares | $1,020 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5 shares | $1,020 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3 shares | $1,019 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15 shares | $1,019 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 51 shares | $1,018 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 15 shares | $1,018 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 95 shares | $1,017 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16 shares | $1,017 |
| PG&E CORP | COM | 69331C108 | — | 83 shares | $1,017 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 37 shares | $1,017 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11 shares | $1,016 |
| NORTHERN TR CORP | COM | 665859104 | — | 6 shares | $1,016 |
| NORTHERN TR CORP | COM | 665859104 | — | 6 shares | $1,016 |
| NI HLDGS INC | COM | 65342T106 | — | 68 shares | $1,015 |
| NISOURCE INC | COM | 65473P105 | — | 26 shares | $1,014 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16 shares | $1,013 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 30 shares | $1,013 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $1,013 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $1,013 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $1,013 |
| SYSCO CORP | COM | 871829107 | — | 13 shares | $1,013 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 70 shares | $1,013 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 17 shares | $1,012 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10 shares | $1,012 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,012 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,012 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,012 |
| NASDAQ INC | COM | 631103108 | — | 11 shares | $1,012 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 28 shares | $1,011 |
| MAXIMUS INC | COM | 577933104 | — | 19 shares | $1,011 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13 shares | $1,011 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6 shares | $1,011 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 107 shares | $1,011 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 145 shares | $1,011 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15 shares | $1,010 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15 shares | $1,010 |
| BLACKSTONE INC | COM | 09260D107 | — | 9 shares | $1,009 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 50 shares | $1,009 |
| GREEN PLAINS INC | COM | 393222104 | — | 67 shares | $1,009 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7 shares | $1,009 |
| ALCOA CORP | COM | 013872106 | — | 24 shares | $1,008 |
| BAXTER INTL INC | COM | 071813109 | — | 42 shares | $1,008 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8 shares | $1,008 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $1,008 |
| AUTOLIV INC | COM | 052800109 | — | 9 shares | $1,007 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11 shares | $1,007 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 19 shares | $1,006 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 21 shares | $1,006 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 12 shares | $1,006 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 26 shares | $1,005 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8 shares | $1,005 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8 shares | $1,005 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 52 shares | $1,004 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 166 shares | $1,004 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19 shares | $1,004 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 146 shares | $1,004 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 225 shares | $1,004 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 27 shares | $1,004 |
| ENOVA INTL INC | COM | 29357K103 | — | 6 shares | $1,003 |
| ENOVA INTL INC | COM | 29357K103 | — | 6 shares | $1,003 |