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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14 shares | $915 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $915 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 133 shares | $915 |
| BROWN & BROWN INC | COM | 115236101 | — | 15 shares | $914 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $914 |
| ROKU INC | COM CL A | 77543R102 | — | 6 shares | $914 |
| SERVICE CORP INTL | COM | 817565104 | — | 12 shares | $914 |
| SERVICE CORP INTL | COM | 817565104 | — | 12 shares | $914 |
| TRIMBLE INC | COM | 896239100 | — | 16 shares | $914 |
| KKR & CO INC | COM | 48251W104 | — | 10 shares | $913 |
| MERCURY SYS INC | COM | 589378108 | — | 11 shares | $913 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 22 shares | $913 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3 shares | $912 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3 shares | $912 |
| DOLLAR TREE INC | COM | 256746108 | — | 8 shares | $912 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $912 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $912 |
| LENNAR CORP | CL A | 526057104 | — | 11 shares | $912 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $912 |
| SOUTHERN CO | COM | 842587107 | — | 11 shares | $912 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2 shares | $912 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 50 shares | $911 |
| RYDER SYS INC | COM | 783549108 | — | 4 shares | $911 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15 shares | $911 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 19 shares | $910 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $910 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 85 shares | $910 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18 shares | $910 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 52 shares | $910 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 12 shares | $910 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7 shares | $909 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9 shares | $909 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 11 shares | $909 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $909 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $908 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 20 shares | $907 |
| HP INC | COM | 40434L105 | — | 29 shares | $907 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $907 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12 shares | $907 |
| PINTEREST INC | CL A | 72352L106 | — | 48 shares | $907 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 25 shares | $907 |
| SPS COMM INC | COM | 78463M107 | — | 11 shares | $907 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 29 shares | $907 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 12 shares | $907 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $905 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $905 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $905 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7 shares | $905 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 36 shares | $905 |
| STONEX GROUP INC | COM | 861896108 | — | 14 shares | $905 |
| BOX INC | CL A | 10316T104 | — | 27 shares | $904 |
| MAXIMUS INC | COM | 577933104 | — | 17 shares | $904 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2 shares | $904 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 25 shares | $903 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 82 shares | $903 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 57 shares | $902 |
| OSHKOSH CORP | COM | 688239201 | — | 7 shares | $902 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 36 shares | $902 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 20 shares | $902 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $901 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 20 shares | $901 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 67 shares | $900 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 43 shares | $900 |
| SSR MINING IN | COM | 784730103 | — | 27 shares | $900 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 14 shares | $900 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 24 shares | $899 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 38 shares | $898 |
| CLOROX CO DEL | COM | 189054109 | — | 11 shares | $897 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 20 shares | $897 |
| LENNAR CORP | CL A | 526057104 | — | 11 shares | $897 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 44 shares | $897 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 11 shares | $897 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5 shares | $896 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 18 shares | $896 |
| FORMFACTOR INC | COM | 346375108 | — | 6 shares | $896 |
| FORMFACTOR INC | COM | 346375108 | — | 6 shares | $896 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4 shares | $896 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4 shares | $896 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4 shares | $896 |
| IMPINJ INC | COM | 453204109 | — | 5 shares | $896 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9 shares | $896 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 24 shares | $896 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8 shares | $896 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8 shares | $896 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9 shares | $896 |
| AUTOLIV INC | COM | 052800109 | — | 8 shares | $895 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5 shares | $895 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 17 shares | $895 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 9 shares | $895 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 20 shares | $895 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11 shares | $895 |
| AFLAC INC | COM | 001055102 | — | 8 shares | $894 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 26 shares | $894 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6 shares | $894 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14 shares | $894 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 30 shares | $894 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9 shares | $894 |
| MACERICH CO | COM | 554382101 | — | 40 shares | $894 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 15 shares | $893 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9 shares | $893 |