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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 28 shares | $843 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3 shares | $843 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 13 shares | $842 |
| BORGWARNER INC | COM | 099724106 | — | 14 shares | $842 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 16 shares | $842 |
| FASTENAL CO | COM | 311900104 | — | 17 shares | $842 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 139 shares | $841 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 26 shares | $841 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9 shares | $841 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 48 shares | $840 |
| NETAPP INC | COM | 64110D104 | — | 4 shares | $840 |
| NETAPP INC | COM | 64110D104 | — | 4 shares | $840 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 20 shares | $839 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 17 shares | $839 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 55 shares | $839 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $839 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 13 shares | $839 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 58 shares | $839 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 33 shares | $838 |
| SERVICE CORP INTL | COM | 817565104 | — | 11 shares | $838 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19 shares | $838 |
| ZOETIS INC | CL A | 98978V103 | — | 12 shares | $838 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7 shares | $837 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7 shares | $837 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 24 shares | $837 |
| HOPE BANCORP INC | COM | 43940T109 | — | 63 shares | $837 |
| AUTODESK INC | COM | 052769106 | — | 4 shares | $836 |
| AUTODESK INC | COM | 052769106 | — | 4 shares | $836 |
| AUTODESK INC | COM | 052769106 | — | 4 shares | $836 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 8 shares | $836 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3 shares | $835 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3 shares | $835 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 26 shares | $835 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 14 shares | $834 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 93 shares | $834 |
| NEWELL BRANDS INC | COM | 651229106 | — | 158 shares | $834 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 23 shares | $834 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 103 shares | $834 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12 shares | $833 |
| INTUIT | COM | 461202103 | — | 3 shares | $833 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8 shares | $832 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 45 shares | $832 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9 shares | $831 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9 shares | $831 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26 shares | $831 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 15 shares | $831 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7 shares | $830 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $830 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $830 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $830 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $830 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 28 shares | $830 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15 shares | $830 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 76 shares | $830 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $830 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19 shares | $829 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9 shares | $828 |
| CENTURY ALUM CO | COM | 156431108 | — | 23 shares | $828 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4 shares | $828 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4 shares | $828 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9 shares | $828 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 147 shares | $828 |
| NASDAQ INC | COM | 631103108 | — | 9 shares | $828 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 41 shares | $827 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 105 shares | $827 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6 shares | $827 |
| NATERA INC | COM | 632307104 | — | 2 shares | $827 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $826 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 24 shares | $826 |
| DOW HLDGS INC | COM | 260557103 | — | 30 shares | $826 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11 shares | $826 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15 shares | $824 |
| ECOLAB INC | COM | 278865100 | — | 3 shares | $824 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 91 shares | $824 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9 shares | $823 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6 shares | $822 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6 shares | $822 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6 shares | $822 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12 shares | $822 |
| GLAUKOS CORP | COM | 377322102 | — | 5 shares | $821 |
| GLAUKOS CORP | COM | 377322102 | — | 5 shares | $821 |
| SEI INVTS CO | COM | 784117103 | — | 8 shares | $821 |
| SEI INVTS CO | COM | 784117103 | — | 8 shares | $821 |
| SSGA ACTIVE TR | ST STR TECH ETF | 78470P663 | — | 13 shares | $821 |
| D R HORTON INC | COM | 23331A109 | — | 6 shares | $820 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 11 shares | $820 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5 shares | $820 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 12 shares | $820 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $819 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $819 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $819 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $819 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 17 shares | $818 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 105 shares | $818 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8 shares | $818 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 22 shares | $818 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 213 shares | $817 |
| FULTON FINL CORP PA | COM | 360271100 | — | 36 shares | $817 |
| KNOWLES CORP | COM | 49926D109 | — | 22 shares | $817 |
| SPRINKLR INC | CL A | 85208T107 | — | 165 shares | $817 |