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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) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 13 shares | $716 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 13 shares | $716 |
| DOW HLDGS INC | COM | 260557103 | — | 26 shares | $716 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 13 shares | $716 |
| FORTINET INC | COM | 34959E109 | — | 4 shares | $715 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 79 shares | $715 |
| HECLA MINING COMPANY | COM | 422704106 | — | 42 shares | $715 |
| HECLA MINING COMPANY | COM | 422704106 | — | 42 shares | $715 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 24 shares | $715 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 169 shares | $715 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13 shares | $714 |
| CVR ENERGY INC | COM | 12662P108 | — | 14 shares | $714 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 14 shares | $714 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 36 shares | $714 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 11 shares | $713 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 11 shares | $713 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5 shares | $713 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3 shares | $713 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5 shares | $713 |
| AMCOR PLC | COM NEW | G0250X149 | — | 17 shares | $712 |
| AMCOR PLC | COM NEW | G0250X149 | — | 17 shares | $712 |
| ASTERA LABS INC | COM | 04626A103 | — | 2 shares | $712 |
| ASTERA LABS INC | COM | 04626A103 | — | 2 shares | $712 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 20 shares | $712 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5 shares | $712 |
| VICI PPTYS INC | COM | 925652109 | — | 31 shares | $712 |
| CBIZ INC | COM | 124805102 | — | 13 shares | $711 |
| CBIZ INC | COM | 124805102 | — | 13 shares | $711 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 39 shares | $711 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2 shares | $711 |
| NOVANTA INC | COM | 67000B104 | — | 5 shares | $711 |
| CELANESE CORP DEL | COM | 150870103 | — | 16 shares | $710 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3 shares | $710 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10 shares | $710 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 11 shares | $710 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 21 shares | $709 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8 shares | $709 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 59 shares | $708 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 61 shares | $708 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 16 shares | $708 |
| GREEN PLAINS INC | COM | 393222104 | — | 47 shares | $708 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8 shares | $708 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8 shares | $708 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17 shares | $708 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 22 shares | $708 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17 shares | $708 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2 shares | $708 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2 shares | $708 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 10 shares | $707 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 92 shares | $707 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 10 shares | $707 |
| APA CORPORATION | COM | 03743Q108 | — | 17 shares | $706 |
| BEST BUY INC | COM | 086516101 | — | 8 shares | $706 |
| EVERGY INC | COM | 30034W106 | — | 9 shares | $706 |
| EVERGY INC | COM | 30034W106 | — | 9 shares | $706 |
| KNOWLES CORP | COM | 49926D109 | — | 19 shares | $706 |
| HOME BANCSHARES INC | COM | 436893200 | — | 25 shares | $705 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7 shares | $705 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8 shares | $705 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $704 |
| HOPE BANCORP INC | COM | 43940T109 | — | 53 shares | $704 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 20 shares | $704 |
| VIASAT INC | COM | 92552V100 | — | 10 shares | $704 |
| XPO INC | COM | 983793100 | — | 4 shares | $704 |
| XPO INC | COM | 983793100 | — | 4 shares | $704 |
| XPO INC | COM | 983793100 | — | 4 shares | $704 |
| CAVA GROUP INC | COM | 148929102 | — | 13 shares | $703 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 11 shares | $703 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4 shares | $702 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 25 shares | $702 |
| SEMPRA | COM | 816851109 | — | 9 shares | $702 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 14 shares | $701 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11 shares | $701 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11 shares | $701 |
| TJX COS INC NEW | COM | 872540109 | — | 5 shares | $701 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1 shares | $701 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 18 shares | $700 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9 shares | $700 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 21 shares | $700 |
| TXNM ENERGY INC | COM | 69349H107 | — | 12 shares | $700 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 18 shares | $699 |
| CORTEVA INC | COM | 22052L104 | — | 9 shares | $699 |
| PINTEREST INC | CL A | 72352L106 | — | 37 shares | $699 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $699 |
| BOEING CO | COM | 097023105 | — | 4 shares | $698 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16 shares | $698 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20 shares | $698 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6 shares | $698 |
| MCDONALDS CORP | COM | 580135101 | — | 3 shares | $698 |
| STATE STR CORP | COM | 857477103 | — | 4 shares | $698 |
| STATE STR CORP | COM | 857477103 | — | 4 shares | $698 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10 shares | $697 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18 shares | $697 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7 shares | $697 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11 shares | $696 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 25 shares | $696 |
| PULTE GROUP INC | COM | 745867101 | — | 6 shares | $696 |
| PULTE GROUP INC | COM | 745867101 | — | 6 shares | $696 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3 shares | $695 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3 shares | $695 |