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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) |
|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 22 shares | $788 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 22 shares | $788 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 16 shares | $788 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6 shares | $787 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13 shares | $787 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 26 shares | $787 |
| CME GROUP INC | COM | 12572Q105 | — | 3 shares | $786 |
| CME GROUP INC | COM | 12572Q105 | — | 3 shares | $786 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 16 shares | $786 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 12 shares | $785 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6 shares | $785 |
| EVERPURE INC | CL A | 74624M102 | — | 6 shares | $785 |
| EXPONENT INC | COM | 30214U102 | — | 12 shares | $785 |
| EXPONENT INC | COM | 30214U102 | — | 12 shares | $785 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9 shares | $784 |
| OLD REP INTL CORP | COM | 680223104 | — | 21 shares | $784 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 16 shares | $784 |
| AUTOLIV INC | COM | 052800109 | — | 7 shares | $783 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3 shares | $783 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 17 shares | $783 |
| TARGET CORP | COM | 87612E106 | — | 5 shares | $783 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5 shares | $782 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5 shares | $782 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 29 shares | $782 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5 shares | $782 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 11 shares | $782 |
| KLA CORP | COM NEW | 482480100 | — | 4 shares | $781 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 5 shares | $781 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 32 shares | $780 |
| SLB LIMITED | COM STK | 806857108 | — | 16 shares | $780 |
| STRIDE INC | COM | 86333M108 | — | 10 shares | $780 |
| DEL MONTE CORP | ORD | G36738105 | — | 26 shares | $779 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6 shares | $779 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 15 shares | $778 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2 shares | $778 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2 shares | $778 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12 shares | $778 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 90 shares | $777 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6 shares | $777 |
| BARCLAYS PLC | ADR | 06738E204 | — | 32 shares | $777 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9 shares | $777 |
| EQT CORP | COM | 26884L109 | — | 16 shares | $777 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7 shares | $777 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9 shares | $777 |
| MURPHY OIL CORP | COM | 626717102 | — | 21 shares | $777 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 53 shares | $777 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 94 shares | $777 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 23 shares | $777 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 26 shares | $776 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7 shares | $776 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7 shares | $776 |
| EMERSON ELEC CO | COM | 291011104 | — | 5 shares | $776 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6 shares | $776 |
| JFROG LTD | ORD SHS | M6191J100 | — | 8 shares | $776 |
| MAPLEBEAR INC | COM | 565394103 | — | 18 shares | $776 |
| STONEX GROUP INC | COM | 861896108 | — | 12 shares | $776 |
| STONEX GROUP INC | COM | 861896108 | — | 12 shares | $776 |
| AES CORP | COM | 00130H105 | — | 52 shares | $775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 20 shares | $775 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5 shares | $775 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12 shares | $775 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2 shares | $775 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3 shares | $774 |
| BRINKER INTL INC | COM | 109641100 | — | 4 shares | $774 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 13 shares | $774 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 37 shares | $774 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 13 shares | $774 |
| VIASAT INC | COM | 92552V100 | — | 11 shares | $774 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3 shares | $773 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 20 shares | $773 |
| OSHKOSH CORP | COM | 688239201 | — | 6 shares | $773 |
| OSHKOSH CORP | COM | 688239201 | — | 6 shares | $773 |
| CARMAX INC | COM | 143130102 | — | 14 shares | $772 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 98 shares | $772 |
| ENTEGRIS INC | COM | 29362U104 | — | 5 shares | $772 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3 shares | $772 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3 shares | $772 |
| LTC PPTYS INC | COM | 502175102 | — | 18 shares | $772 |
| TRIMAS CORP | COM NEW | 896215209 | — | 20 shares | $772 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6 shares | $771 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 14 shares | $771 |
| BOX INC | CL A | 10316T104 | — | 23 shares | $770 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 57 shares | $770 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12 shares | $770 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12 shares | $770 |
| FLEX LTD | ORD | Y2573F102 | — | 7 shares | $770 |
| FLEX LTD | ORD | Y2573F102 | — | 7 shares | $770 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8 shares | $770 |
| MODERNA INC | COM | 60770K107 | — | 4 shares | $770 |
| MODERNA INC | COM | 60770K107 | — | 4 shares | $770 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 37 shares | $770 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 177 shares | $770 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 16 shares | $769 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6 shares | $769 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10 shares | $769 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9 shares | $769 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14 shares | $768 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4 shares | $768 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4 shares | $768 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 24 shares | $767 |