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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) |
|---|---|---|---|---|---|
| ICHOR HOLDINGS | SHS | G4740B105 | — | 14 shares | $866 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9 shares | $866 |
| BADGER METER INC | COM | 056525108 | — | 7 shares | $865 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 59 shares | $865 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 53 shares | $865 |
| TRUEBLUE INC | COM | 89785X101 | — | 94 shares | $865 |
| AES CORP | COM | 00130H105 | — | 58 shares | $864 |
| CENTURY ALUM CO | COM | 156431108 | — | 24 shares | $864 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10 shares | $863 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 47 shares | $863 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5 shares | $862 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5 shares | $862 |
| COEUR MNG INC | COM NEW | 192108504 | — | 49 shares | $862 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15 shares | $862 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 19 shares | $862 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15 shares | $862 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7 shares | $862 |
| WABTEC | COM | 929740108 | — | 3 shares | $862 |
| WABTEC | COM | 929740108 | — | 3 shares | $862 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 25 shares | $861 |
| HUT 8 CORP | COM | 44812J104 | — | 10 shares | $861 |
| JABIL INC | COM | 466313103 | — | 3 shares | $861 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8 shares | $860 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $860 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $860 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $860 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 24 shares | $860 |
| SANMINA CORP | COM | 801056102 | — | 4 shares | $860 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7 shares | $860 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7 shares | $860 |
| EATON CORP PLC | SHS | G29183103 | — | 2 shares | $859 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $859 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 19 shares | $858 |
| STRIDE INC | COM | 86333M108 | — | 11 shares | $858 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10 shares | $857 |
| CVS HEALTH CORP | COM | 126650100 | — | 10 shares | $857 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 13 shares | $857 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $857 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $857 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $857 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8 shares | $856 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4 shares | $856 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4 shares | $856 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 53 shares | $856 |
| AMGEN INC | COM | 031162100 | — | 2 shares | $855 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 54 shares | $855 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5 shares | $855 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $855 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $855 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10 shares | $855 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10 shares | $855 |
| CORTEVA INC | COM | 22052L104 | — | 11 shares | $854 |
| DOW HLDGS INC | COM | 260557103 | — | 31 shares | $854 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 30 shares | $854 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8 shares | $854 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 305 shares | $853 |
| BROWN & BROWN INC | COM | 115236101 | — | 14 shares | $853 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7 shares | $853 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7 shares | $853 |
| NOVANTA INC | COM | 67000B104 | — | 6 shares | $853 |
| HECLA MINING COMPANY | COM | 422704106 | — | 50 shares | $852 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 14 shares | $851 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 19 shares | $851 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 90 shares | $851 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 9 shares | $850 |
| EXPONENT INC | COM | 30214U102 | — | 13 shares | $850 |
| GATX CORP | COM | 361448103 | — | 5 shares | $850 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13 shares | $850 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 31 shares | $850 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 42 shares | $850 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15 shares | $850 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9 shares | $850 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $849 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9 shares | $849 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 17 shares | $848 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 11 shares | $848 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16 shares | $847 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14 shares | $847 |
| LITTELFUSE INC | COM | 537008104 | — | 2 shares | $847 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5 shares | $847 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5 shares | $847 |
| METLIFE INC | COM | 59156R108 | — | 9 shares | $847 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11 shares | $847 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11 shares | $847 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 17 shares | $846 |
| STARBUCKS CORP | COM | 855244109 | — | 9 shares | $846 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $846 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 26 shares | $846 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $845 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $845 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $845 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $845 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4 shares | $845 |
| NUTANIX INC | CL A | 67059N108 | — | 12 shares | $845 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6 shares | $845 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6 shares | $845 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6 shares | $845 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 25 shares | $845 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 102 shares | $844 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4 shares | $844 |