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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 14 shares | $978 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 15 shares | $977 |
| KRAFT HEINZ CO | COM | 500754106 | — | 43 shares | $977 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5 shares | $977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $977 |
| CELANESE CORP DEL | COM | 150870103 | — | 22 shares | $976 |
| CHUBB LIMITED | COM | H1467J104 | — | 3 shares | $976 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 118 shares | $976 |
| ROCKET LAB CORP | COM | 773121108 | — | 14 shares | $976 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 40 shares | $975 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 40 shares | $975 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 27 shares | $975 |
| PRA GROUP INC | COM | 69354N106 | — | 50 shares | $975 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 73 shares | $975 |
| DTE ENERGY CO | COM | 233331107 | — | 8 shares | $974 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12 shares | $974 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10 shares | $974 |
| MARA HOLDINGS INC | COM | 565788106 | — | 86 shares | $974 |
| MARA HOLDINGS INC | COM | 565788106 | — | 86 shares | $974 |
| SLB LIMITED | COM STK | 806857108 | — | 20 shares | $974 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 80 shares | $974 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 21 shares | $973 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 12 shares | $973 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 15 shares | $972 |
| SEZZLE INC | COM | 78435P105 | — | 9 shares | $972 |
| SEZZLE INC | COM | 78435P105 | — | 9 shares | $972 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $971 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $971 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 35 shares | $971 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 18 shares | $971 |
| HOPE BANCORP INC | COM | 43940T109 | — | 73 shares | $970 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11 shares | $970 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11 shares | $970 |
| STONEX GROUP INC | COM | 861896108 | — | 15 shares | $970 |
| APTARGROUP INC | COM | 038336103 | — | 8 shares | $969 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 126 shares | $969 |
| BRINKER INTL INC | COM | 109641100 | — | 5 shares | $968 |
| BRINKER INTL INC | COM | 109641100 | — | 5 shares | $968 |
| BRINKER INTL INC | COM | 109641100 | — | 5 shares | $968 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 15 shares | $968 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 37 shares | $968 |
| VISTRA CORP | COM | 92840M102 | — | 7 shares | $968 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13 shares | $967 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13 shares | $967 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $967 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 26 shares | $967 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5 shares | $966 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5 shares | $966 |
| KNOWLES CORP | COM | 49926D109 | — | 26 shares | $966 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13 shares | $966 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 39 shares | $966 |
| SSR MINING IN | COM | 784730103 | — | 29 shares | $966 |
| BANK HAWAII CORP | COM | 062540109 | — | 14 shares | $965 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 17 shares | $965 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5 shares | $965 |
| TRIMAS CORP | COM NEW | 896215209 | — | 25 shares | $965 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 12 shares | $964 |
| DOW HLDGS INC | COM | 260557103 | — | 35 shares | $964 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7 shares | $964 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 135 shares | $964 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 28 shares | $963 |
| INTERFACE INC | COM | 458665304 | — | 28 shares | $963 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 13 shares | $963 |
| MARA HOLDINGS INC | COM | 565788106 | — | 85 shares | $963 |
| MODERNA INC | COM | 60770K107 | — | 5 shares | $963 |
| MODERNA INC | COM | 60770K107 | — | 5 shares | $963 |
| MODERNA INC | COM | 60770K107 | — | 5 shares | $963 |
| MODERNA INC | COM | 60770K107 | — | 5 shares | $963 |
| MODERNA INC | COM | 60770K107 | — | 5 shares | $963 |
| UBS GROUP AG | SHS | H42097107 | — | 20 shares | $963 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10 shares | $962 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10 shares | $962 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10 shares | $962 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6 shares | $962 |
| EQUIFAX INC | COM | 294429105 | — | 7 shares | $961 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 79 shares | $961 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30 shares | $959 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10 shares | $959 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 35 shares | $959 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 27 shares | $959 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5 shares | $959 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5 shares | $959 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5 shares | $959 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5 shares | $959 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5 shares | $959 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 48 shares | $958 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 101 shares | $958 |