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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) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 8 shares | $767 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8 shares | $767 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8 shares | $767 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3 shares | $767 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3 shares | $767 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $766 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $766 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $766 |
| FLUOR CORP | COM | 343412102 | — | 16 shares | $766 |
| FLUOR CORP | COM | 343412102 | — | 16 shares | $766 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1 shares | $766 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 181 shares | $766 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 36 shares | $765 |
| NETFLIX INC. | COM | 64110L106 | — | 11 shares | $765 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 34 shares | $765 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 34 shares | $765 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 42 shares | $765 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 42 shares | $765 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 42 shares | $765 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 81 shares | $765 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11 shares | $764 |
| CERTARA INC | COM | 15687V109 | — | 83 shares | $764 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12 shares | $764 |
| REVVITY INC | COM | 714046109 | — | 5 shares | $764 |
| HALLIBURTON CO | COM | 406216101 | — | 24 shares | $763 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $763 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $763 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $763 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 57 shares | $762 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8 shares | $762 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 85 shares | $762 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 21 shares | $762 |
| TEXTRON INC | COM | 883203101 | — | 10 shares | $762 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 180 shares | $761 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 17 shares | $761 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7 shares | $760 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4 shares | $760 |
| PEPSICO INC | COM | 713448108 | — | 6 shares | $760 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 18 shares | $760 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 15 shares | $759 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 25 shares | $759 |
| ATI INC | COM | 01741R102 | — | 4 shares | $758 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 14 shares | $758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| CAVA GROUP INC | COM | 148929102 | — | 14 shares | $757 |
| CMS ENERGY CORP | COM | 125896100 | — | 12 shares | $757 |
| COCA COLA CONS INC | COM | 191098102 | — | 4 shares | $757 |
| COCA COLA CONS INC | COM | 191098102 | — | 4 shares | $757 |
| COCA COLA CONS INC | COM | 191098102 | — | 4 shares | $757 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $757 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 10 shares | $757 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 179 shares | $757 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 40 shares | $757 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 27 shares | $756 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 16 shares | $756 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8 shares | $756 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8 shares | $756 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 62 shares | $755 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8 shares | $754 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8 shares | $754 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $754 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5 shares | $754 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6 shares | $754 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11 shares | $754 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10 shares | $753 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 91 shares | $753 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 108 shares | $753 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 16 shares | $752 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13 shares | $752 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 21 shares | $752 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 52 shares | $752 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 34 shares | $752 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 24 shares | $751 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17 shares | $750 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 21 shares | $748 |
| GENPACT LIMITED | SHS | G3922B107 | — | 23 shares | $748 |
| MOHAWK INDS INC | COM | 608190104 | — | 6 shares | $748 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 28 shares | $748 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 13 shares | $747 |
| MERCURY SYS INC | COM | 589378108 | — | 9 shares | $747 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 37 shares | $746 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4 shares | $746 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $746 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $746 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $746 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $746 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $746 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8 shares | $746 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 12 shares | $745 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7 shares | $745 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 59 shares | $745 |
| BADGER METER INC | COM | 056525108 | — | 6 shares | $744 |
| BOEING CO | COM | 097023105 | — | 4 shares | $744 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 47 shares | $744 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 34 shares | $744 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8 shares | $744 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 32 shares | $744 |