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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) |
|---|---|---|---|---|---|
| STRIDE INC | COM | 86333M108 | — | 12 shares | $936 |
| SYSCO CORP | COM | 871829107 | — | 12 shares | $936 |
| SYSCO CORP | COM | 871829107 | — | 12 shares | $936 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 28 shares | $935 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 120 shares | $935 |
| INVESCO LTD | SHS | G491BT108 | — | 31 shares | $935 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 221 shares | $935 |
| NUCOR CORP | COM | 670346105 | — | 4 shares | $935 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5 shares | $934 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 8 shares | $934 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 8 shares | $934 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 25 shares | $934 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $934 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 17 shares | $933 |
| GARTNER INC | COM | 366651107 | — | 5 shares | $933 |
| GARTNER INC | COM | 366651107 | — | 5 shares | $933 |
| GENERAL MILLS INC | COM | 370334104 | — | 29 shares | $933 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12 shares | $933 |
| SSR MINING IN | COM | 784730103 | — | 28 shares | $933 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15 shares | $932 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5 shares | $932 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5 shares | $932 |
| CORTEVA INC | COM | 22052L104 | — | 12 shares | $932 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 7 shares | $932 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 154 shares | $932 |
| KRAFT HEINZ CO | COM | 500754106 | — | 41 shares | $932 |
| EMERSON ELEC CO | COM | 291011104 | — | 6 shares | $931 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 14 shares | $931 |
| CBIZ INC | COM | 124805102 | — | 17 shares | $930 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13 shares | $930 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 80 shares | $929 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 39 shares | $929 |
| INTERFACE INC | COM | 458665304 | — | 27 shares | $929 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 332 shares | $928 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 15 shares | $928 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10 shares | $928 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 130 shares | $928 |
| PULTE GROUP INC | COM | 745867101 | — | 8 shares | $928 |
| RTX CORPORATION | COM | 75513E101 | — | 5 shares | $928 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 37 shares | $927 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 133 shares | $927 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4 shares | $926 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4 shares | $926 |
| TJX COS INC NEW | COM | 872540109 | — | 7 shares | $926 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 98 shares | $926 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 64 shares | $926 |
| VALMONT INDS INC | COM | 920253101 | — | 2 shares | $926 |
| FULTON FINL CORP PA | COM | 360271100 | — | 41 shares | $925 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 112 shares | $925 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16 shares | $925 |
| NI HLDGS INC | COM | 65342T106 | — | 62 shares | $925 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4 shares | $925 |
| AES CORP | COM | 00130H105 | — | 62 shares | $924 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10 shares | $924 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10 shares | $924 |
| ENTEGRIS INC | COM | 29362U104 | — | 6 shares | $924 |
| MCDONALDS CORP | COM | 580135101 | — | 4 shares | $924 |
| SEI INVTS CO | COM | 784117103 | — | 9 shares | $924 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 22 shares | $923 |
| CORNING INC | COM | 219350105 | — | 6 shares | $923 |
| CORNING INC | COM | 219350105 | — | 6 shares | $923 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 14 shares | $923 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5 shares | $923 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8 shares | $922 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8 shares | $922 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12 shares | $922 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $922 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $922 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 21 shares | $921 |
| VERACYTE INC | COM | 92337F107 | — | 20 shares | $921 |
| VERACYTE INC | COM | 92337F107 | — | 20 shares | $921 |
| NASDAQ INC | COM | 631103108 | — | 10 shares | $920 |
| TAPESTRY INC | COM | 876030107 | — | 8 shares | $920 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 31 shares | $919 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16 shares | $919 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $919 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5 shares | $919 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5 shares | $919 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5 shares | $919 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5 shares | $919 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 67 shares | $919 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6 shares | $919 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 20 shares | $919 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7 shares | $918 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7 shares | $918 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 33 shares | $918 |
| CVR ENERGY INC | COM | 12662P108 | — | 18 shares | $918 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11 shares | $918 |
| DOORDASH INC | CL A | 25809K105 | — | 5 shares | $918 |
| HALEON PLC | SPON ADS | 405552100 | — | 102 shares | $918 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 217 shares | $918 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5 shares | $917 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 44 shares | $917 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4 shares | $917 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 84 shares | $917 |
| TRANSUNION | COM | 89400J107 | — | 15 shares | $917 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22 shares | $916 |
| OCEANEERING INTL INC | COM | 675232102 | — | 21 shares | $916 |
| EVERPURE INC | CL A | 74624M102 | — | 7 shares | $915 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14 shares | $915 |