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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) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3 shares | $695 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3 shares | $695 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15 shares | $695 |
| TRIMAS CORP | COM NEW | 896215209 | — | 18 shares | $695 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15 shares | $695 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15 shares | $695 |
| CMS ENERGY CORP | COM | 125896100 | — | 11 shares | $694 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 35 shares | $694 |
| FASTENAL CO | COM | 311900104 | — | 14 shares | $693 |
| GREEN PLAINS INC | COM | 393222104 | — | 46 shares | $693 |
| MCDONALDS CORP | COM | 580135101 | — | 3 shares | $693 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 247 shares | $692 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 19 shares | $692 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 90 shares | $692 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21 shares | $692 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21 shares | $692 |
| VISTRA CORP | COM | 92840M102 | — | 5 shares | $692 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 12 shares | $691 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 15 shares | $691 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8 shares | $690 |
| MOELIS & CO | CL A | 60786M105 | — | 12 shares | $690 |
| TAPESTRY INC | COM | 876030107 | — | 6 shares | $690 |
| TAPESTRY INC | COM | 876030107 | — | 6 shares | $690 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 182 shares | $690 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4 shares | $689 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4 shares | $689 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 51 shares | $689 |
| DOW HLDGS INC | COM | 260557103 | — | 25 shares | $689 |
| HUT 8 CORP | COM | 44812J104 | — | 8 shares | $689 |
| NIKE INC | CL B | 654106103 | — | 19 shares | $689 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15 shares | $689 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 13 shares | $688 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 20 shares | $688 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15 shares | $688 |
| RUBRIK INC. | CL A | 781154109 | — | 6 shares | $687 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 34 shares | $686 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 34 shares | $686 |
| TEXTRON INC | COM | 883203101 | — | 9 shares | $686 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5 shares | $685 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 50 shares | $685 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10 shares | $685 |
| CENTURY ALUM CO | COM | 156431108 | — | 19 shares | $684 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4 shares | $684 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 17 shares | $684 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7 shares | $684 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7 shares | $684 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3 shares | $684 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11 shares | $683 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8 shares | $683 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11 shares | $683 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $683 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 22 shares | $683 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9 shares | $683 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9 shares | $683 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9 shares | $683 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11 shares | $683 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 51 shares | $682 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5 shares | $682 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 197 shares | $682 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9 shares | $682 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9 shares | $682 |
| ONEOK INC NEW | COM | 30609A109 | — | 8 shares | $682 |
| SLB LIMITED | COM STK | 806857108 | — | 14 shares | $682 |
| YUM BRANDS INC | COM | 988498101 | — | 5 shares | $682 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 12 shares | $681 |
| RPC INC | COM | 749660106 | — | 121 shares | $681 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 7 shares | $681 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36 shares | $680 |
| GATX CORP | COM | 361448103 | — | 4 shares | $680 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 32 shares | $680 |
| WILLIAMS COS INC | COM | 969457100 | — | 10 shares | $680 |
| JFROG LTD | ORD SHS | M6191J100 | — | 7 shares | $679 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $679 |
| FISERV INC | COM | 337738108 | — | 15 shares | $678 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 8 shares | $678 |
| HOPE BANCORP INC | COM | 43940T109 | — | 51 shares | $678 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 15 shares | $678 |
| NEOGEN CORP | COM | 640491106 | — | 53 shares | $678 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4 shares | $677 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4 shares | $677 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9 shares | $676 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5 shares | $676 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2 shares | $676 |
| BERKLEY W R CORP | COM | 084423102 | — | 10 shares | $675 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6 shares | $675 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 13 shares | $674 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 37 shares | $674 |
| PEPSICO INC | COM | 713448108 | — | 5 shares | $674 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 18 shares | $674 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5 shares | $673 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 14 shares | $673 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10 shares | $673 |
| BLACKSTONE INC | COM | 09260D107 | — | 6 shares | $673 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7 shares | $673 |
| SPRINKLR INC | CL A | 85208T107 | — | 136 shares | $673 |
| ALCOA CORP | COM | 013872106 | — | 16 shares | $672 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 14 shares | $672 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3 shares | $672 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6 shares | $672 |