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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) |
|---|---|---|---|---|---|
| ENOVA INTL INC | COM | 29357K103 | — | 6 shares | $1,003 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 358 shares | $1,002 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12 shares | $1,002 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 55 shares | $1,002 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 55 shares | $1,002 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 20 shares | $1,002 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 53 shares | $1,001 |
| CARVANA CO | CL A | 146869102 | — | 16 shares | $1,001 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $1,001 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14 shares | $1,001 |
| KRAFT HEINZ CO | COM | 500754106 | — | 44 shares | $1,000 |
| PFIZER INC | COM | 717081103 | — | 35 shares | $1,000 |
| SPRINKLR INC | CL A | 85208T107 | — | 202 shares | $1,000 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 23 shares | $999 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 23 shares | $999 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13 shares | $999 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 37 shares | $999 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16 shares | $998 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9 shares | $998 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 37 shares | $998 |
| MOHAWK INDS INC | COM | 608190104 | — | 8 shares | $998 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7 shares | $998 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $998 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $998 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $998 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 28 shares | $997 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 28 shares | $997 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7 shares | $997 |
| ZSCALER INC | COM | 98980G102 | — | 5 shares | $997 |
| RLI CORP | COM | 749607107 | — | 18 shares | $996 |
| RLI CORP | COM | 749607107 | — | 18 shares | $996 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $995 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $995 |
| NOVANTA INC | COM | 67000B104 | — | 7 shares | $995 |
| SOUTHERN CO | COM | 842587107 | — | 12 shares | $995 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 14 shares | $995 |
| YORKVILLE AMER INVTS TR | AMERN RED ST ETF | 89844T505 | — | 40 shares | $995 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 11 shares | $994 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16 shares | $994 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 23 shares | $994 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14 shares | $994 |
| EXELIXIS INC | COM | 30161Q104 | — | 17 shares | $993 |
| MAXLINEAR INC | COM | 57776J100 | — | 11 shares | $993 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 262 shares | $993 |
| BADGER METER INC | COM | 056525108 | — | 8 shares | $992 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 25 shares | $992 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 43 shares | $992 |
| AMETEK INC | COM | 031100100 | — | 4 shares | $991 |
| FASTENAL CO | COM | 311900104 | — | 20 shares | $991 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31 shares | $990 |
| SERVICE CORP INTL | COM | 817565104 | — | 13 shares | $990 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 15 shares | $989 |
| DEL MONTE CORP | ORD | G36738105 | — | 33 shares | $989 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 26 shares | $989 |
| AH RLTY TR INC | COM | 04208T108 | — | 162 shares | $988 |
| PACCAR INC | COM | 693718108 | — | 9 shares | $988 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18 shares | $987 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 163 shares | $986 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 176 shares | $986 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8 shares | $986 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 7 shares | $986 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 24 shares | $986 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 24 shares | $986 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12 shares | $986 |
| 3M CO | COM | 88579Y101 | — | 6 shares | $985 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $985 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $985 |
| GLAUKOS CORP | COM | 377322102 | — | 6 shares | $985 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13 shares | $985 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4 shares | $985 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4 shares | $985 |
| BANK OF AMER CORP | COM | 060505104 | — | 18 shares | $984 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $984 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $984 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $984 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $984 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8 shares | $984 |
| NORDSON CORP | COM | 655663102 | — | 3 shares | $984 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $984 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $984 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $984 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $984 |
| TRUEBLUE INC | COM | 89785X101 | — | 107 shares | $984 |
| ROYAL BK CDA | COM | 780087102 | — | 5 shares | $983 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 62 shares | $981 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 73 shares | $981 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 56 shares | $980 |
| PG&E CORP | COM | 69331C108 | — | 80 shares | $980 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 29 shares | $980 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 12 shares | $979 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 12 shares | $979 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 36 shares | $978 |
| MOELIS & CO | CL A | 60786M105 | — | 17 shares | $978 |
| TRANSUNION | COM | 89400J107 | — | 16 shares | $978 |