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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) |
|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 15 shares | $893 |
| FORD MTR CO | COM | 345370860 | — | 74 shares | $892 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 18 shares | $892 |
| UGI CORP NEW | COM | 902681105 | — | 25 shares | $892 |
| EQT CORP | COM | 26884L109 | — | 18 shares | $891 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4 shares | $890 |
| F5 INC | COM | 315616102 | — | 2 shares | $890 |
| F5 INC | COM | 315616102 | — | 2 shares | $890 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4 shares | $890 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $889 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 47 shares | $888 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6 shares | $888 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 17 shares | $888 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8 shares | $888 |
| TRIMAS CORP | COM NEW | 896215209 | — | 23 shares | $888 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8 shares | $888 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 20 shares | $888 |
| ALLSTATE CORP | COM | 020002101 | — | 4 shares | $887 |
| CELANESE CORP DEL | COM | 150870103 | — | 20 shares | $887 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8 shares | $887 |
| COMSTOCK RES INC | COM | 205768302 | — | 72 shares | $887 |
| COMSTOCK RES INC | COM | 205768302 | — | 72 shares | $887 |
| PEPSICO INC | COM | 713448108 | — | 7 shares | $887 |
| BANKUNITED INC | COM | 06652K103 | — | 21 shares | $886 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8 shares | $886 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8 shares | $886 |
| HECLA MINING COMPANY | COM | 422704106 | — | 52 shares | $886 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10 shares | $886 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4 shares | $886 |
| VIRTU FINL INC | CL A | 928254101 | — | 16 shares | $886 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $885 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $885 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10 shares | $885 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 29 shares | $885 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10 shares | $885 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 107 shares | $884 |
| WILLIAMS COS INC | COM | 969457100 | — | 13 shares | $884 |
| WILLIAMS COS INC | COM | 969457100 | — | 13 shares | $884 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 156 shares | $883 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13 shares | $883 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13 shares | $883 |
| BEST BUY INC | COM | 086516101 | — | 10 shares | $882 |
| BEST BUY INC | COM | 086516101 | — | 10 shares | $882 |
| CARMAX INC | COM | 143130102 | — | 16 shares | $882 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10 shares | $882 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8 shares | $881 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8 shares | $881 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8 shares | $881 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 13 shares | $881 |
| GENUINE PARTS CO | COM | 372460105 | — | 7 shares | $880 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7 shares | $880 |
| AMCOR PLC | COM NEW | G0250X149 | — | 21 shares | $879 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7 shares | $879 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 30 shares | $879 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 29 shares | $879 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| BERKLEY W R CORP | COM | 084423102 | — | 13 shares | $878 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5 shares | $878 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 26 shares | $878 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4 shares | $877 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $877 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $877 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $876 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 9 shares | $876 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3 shares | $876 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 15 shares | $875 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13 shares | $875 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 32 shares | $875 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8 shares | $875 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 111 shares | $875 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 22 shares | $875 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 108 shares | $875 |
| VERACYTE INC | COM | 92337F107 | — | 19 shares | $875 |
| CERTARA INC | COM | 15687V109 | — | 95 shares | $874 |
| HOME BANCSHARES INC | COM | 436893200 | — | 31 shares | $874 |
| HOME BANCSHARES INC | COM | 436893200 | — | 31 shares | $874 |
| STATE STR CORP | COM | 857477103 | — | 5 shares | $873 |
| STATE STR CORP | COM | 857477103 | — | 5 shares | $873 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 19 shares | $873 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6 shares | $872 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6 shares | $872 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 25 shares | $872 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 41 shares | $871 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4 shares | $871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $871 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14 shares | $870 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 36 shares | $870 |
| DONALDSON INC | COM | 257651109 | — | 10 shares | $870 |
| M & T BK CORP | COM | 55261F104 | — | 4 shares | $870 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $870 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 212 shares | $869 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 226 shares | $868 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 24 shares | $867 |
| AH RLTY TR INC | COM | 04208T108 | — | 142 shares | $866 |
| CAVA GROUP INC | COM | 148929102 | — | 16 shares | $866 |