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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 15 shares | $958 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 15 shares | $958 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7 shares | $957 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 26 shares | $957 |
| D R HORTON INC | COM | 23331A109 | — | 7 shares | $957 |
| RPC INC | COM | 749660106 | — | 170 shares | $957 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 14 shares | $957 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 249 shares | $956 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6 shares | $956 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8 shares | $956 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 15 shares | $956 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 64 shares | $956 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 118 shares | $956 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $956 |
| GODADDY INC | CL A | 380237107 | — | 10 shares | $955 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $955 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $955 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 308 shares | $955 |
| AES CORP | COM | 00130H105 | — | 64 shares | $954 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 71 shares | $954 |
| EBAY INC. | COM | 278642103 | — | 9 shares | $954 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 43 shares | $954 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3 shares | $954 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15 shares | $954 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15 shares | $954 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12 shares | $953 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24 shares | $952 |
| NEWS CORP NEW | CL B | 65249B208 | — | 30 shares | $952 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $952 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $952 |
| SHELL PLC | SPON ADS | 780259305 | — | 10 shares | $951 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8 shares | $951 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14 shares | $951 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $950 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $950 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 105 shares | $950 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 14 shares | $950 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 41 shares | $950 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11 shares | $949 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 19 shares | $949 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 23 shares | $949 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 47 shares | $948 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 17 shares | $948 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6 shares | $948 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6 shares | $948 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6 shares | $948 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6 shares | $948 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 29 shares | $948 |
| ATI INC | COM | 01741R102 | — | 5 shares | $947 |
| COCA COLA CO | COM | 191216100 | — | 11 shares | $947 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4 shares | $947 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 21 shares | $947 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 52 shares | $947 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10 shares | $946 |
| HERSHEY CO | COM | 427866108 | — | 6 shares | $946 |
| HERSHEY CO | COM | 427866108 | — | 6 shares | $946 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5 shares | $946 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5 shares | $946 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5 shares | $946 |
| PINTEREST INC | CL A | 72352L106 | — | 50 shares | $945 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 29 shares | $945 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10 shares | $945 |
| DISNEY WALT CO | COM | 254687106 | — | 9 shares | $944 |
| MASCO CORP | COM | 574599106 | — | 14 shares | $944 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4 shares | $944 |
| ROYAL GOLD INC | COM | 780287108 | — | 4 shares | $944 |
| ROYAL GOLD INC | COM | 780287108 | — | 4 shares | $944 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7 shares | $943 |
| CHAMPION HOMES INC | COM | 830830105 | — | 11 shares | $943 |
| CHAMPION HOMES INC | COM | 830830105 | — | 11 shares | $943 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10 shares | $943 |
| PG&E CORP | COM | 69331C108 | — | 77 shares | $943 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 114 shares | $943 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7 shares | $943 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10 shares | $943 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 30 shares | $942 |
| FTI CONSULTING INC | COM | 302941109 | — | 7 shares | $942 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10 shares | $942 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 23 shares | $941 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7 shares | $941 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7 shares | $941 |
| BLOCK H & R INC | COM | 093671105 | — | 23 shares | $940 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 21 shares | $940 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17 shares | $940 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 99 shares | $940 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 26 shares | $939 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 19 shares | $939 |
| CARVANA CO | CL A | 146869102 | — | 15 shares | $938 |
| CARVANA CO | CL A | 146869102 | — | 15 shares | $938 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 55 shares | $938 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6 shares | $938 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6 shares | $938 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 188 shares | $938 |
| SERVICENOW INC | COM | 81762P102 | — | 7 shares | $938 |
| BOX INC | CL A | 10316T104 | — | 28 shares | $937 |
| COMSTOCK RES INC | COM | 205768302 | — | 76 shares | $936 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 17 shares | $936 |
| DOW HLDGS INC | COM | 260557103 | — | 34 shares | $936 |
| KENVUE INC | COM | 49177J102 | — | 53 shares | $936 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 50 shares | $936 |