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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 3 shares | $743 |
| AT&T INC | COM | 00206R102 | — | 30 shares | $743 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17 shares | $742 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 82 shares | $742 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 14 shares | $742 |
| OCEANEERING INTL INC | COM | 675232102 | — | 17 shares | $742 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6 shares | $742 |
| SPS COMM INC | COM | 78463M107 | — | 9 shares | $742 |
| SPS COMM INC | COM | 78463M107 | — | 9 shares | $742 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 61 shares | $742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $742 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 14 shares | $741 |
| BADGER METER INC | COM | 056525108 | — | 6 shares | $741 |
| BADGER METER INC | COM | 056525108 | — | 6 shares | $741 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 10 shares | $741 |
| MASCO CORP | COM | 574599106 | — | 11 shares | $741 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 83 shares | $741 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5 shares | $740 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 27 shares | $740 |
| HALLIBURTON CO | COM | 406216101 | — | 23 shares | $739 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3 shares | $739 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13 shares | $738 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 27 shares | $738 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 37 shares | $738 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12 shares | $738 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8 shares | $738 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 14 shares | $737 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16 shares | $737 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6 shares | $737 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 174 shares | $736 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 165 shares | $736 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 55 shares | $735 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23 shares | $735 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4 shares | $735 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 42 shares | $735 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 27 shares | $734 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 17 shares | $734 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 17 shares | $734 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9 shares | $734 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9 shares | $734 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 53 shares | $733 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 13 shares | $733 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9 shares | $733 |
| SSR MINING IN | COM | 784730103 | — | 22 shares | $733 |
| TRANSUNION | COM | 89400J107 | — | 12 shares | $733 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 48 shares | $732 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 121 shares | $732 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8 shares | $732 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 11 shares | $732 |
| BROWN & BROWN INC | COM | 115236101 | — | 12 shares | $731 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6 shares | $731 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $730 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $730 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $730 |
| PPG INDS INC | COM | 693506107 | — | 7 shares | $730 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9 shares | $730 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9 shares | $730 |
| ACM RESH INC | COM CL A | 00108J109 | — | 9 shares | $728 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 46 shares | $728 |
| EQT CORP | COM | 26884L109 | — | 15 shares | $728 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7 shares | $728 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11 shares | $728 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5 shares | $727 |
| COMSTOCK RES INC | COM | 205768302 | — | 59 shares | $727 |
| KRAFT HEINZ CO | COM | 500754106 | — | 32 shares | $727 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 14 shares | $726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $724 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8 shares | $723 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8 shares | $723 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8 shares | $723 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9 shares | $723 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 22 shares | $723 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15 shares | $721 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 12 shares | $721 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 64 shares | $721 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5 shares | $721 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 66 shares | $721 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 89 shares | $721 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 39 shares | $721 |
| ADOBE INC | COM | 00724F101 | — | 3 shares | $720 |
| ADOBE INC | COM | 00724F101 | — | 3 shares | $720 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 11 shares | $720 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 17 shares | $720 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 13 shares | $720 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 14 shares | $718 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12 shares | $718 |
| FLUOR CORP | COM | 343412102 | — | 15 shares | $718 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 17 shares | $718 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $718 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8 shares | $718 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 165 shares | $718 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 20 shares | $717 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6 shares | $717 |
| IMPINJ INC | COM | 453204109 | — | 4 shares | $717 |