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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) |
|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 83 shares | $672 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5 shares | $672 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5 shares | $672 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5 shares | $672 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5 shares | $672 |
| TRANSUNION | COM | 89400J107 | — | 11 shares | $672 |
| TRANSUNION | COM | 89400J107 | — | 11 shares | $672 |
| AES CORP | COM | 00130H105 | — | 45 shares | $671 |
| AUTOLIV INC | COM | 052800109 | — | 6 shares | $671 |
| AUTOLIV INC | COM | 052800109 | — | 6 shares | $671 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7 shares | $671 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 14 shares | $671 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 177 shares | $671 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 12 shares | $670 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 32 shares | $670 |
| FLUOR CORP | COM | 343412102 | — | 14 shares | $670 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7 shares | $670 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7 shares | $670 |
| SERVICENOW INC | COM | 81762P102 | — | 5 shares | $670 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $669 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $668 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $668 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 24 shares | $668 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8 shares | $668 |
| ENOVA INTL INC | COM | 29357K103 | — | 4 shares | $668 |
| ENOVA INTL INC | COM | 29357K103 | — | 4 shares | $668 |
| ENOVA INTL INC | COM | 29357K103 | — | 4 shares | $668 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 11 shares | $668 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 11 shares | $668 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8 shares | $668 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4 shares | $668 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11 shares | $668 |
| MUELLER INDS INC | COM | 624756102 | — | 11 shares | $667 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $667 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $667 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 13 shares | $666 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11 shares | $666 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $666 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16 shares | $666 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6 shares | $666 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6 shares | $665 |
| DANAHER CORP DEL | COM | 235851102 | — | 3 shares | $665 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $665 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6 shares | $665 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $665 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $665 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2 shares | $664 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 59 shares | $664 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 59 shares | $664 |
| MERCURY SYS INC | COM | 589378108 | — | 8 shares | $664 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 27 shares | $663 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 19 shares | $663 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22 shares | $663 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9 shares | $663 |
| PACCAR INC | COM | 693718108 | — | 6 shares | $663 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 13 shares | $663 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 18 shares | $662 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 18 shares | $662 |
| KEYCORP | COM | 493267108 | — | 33 shares | $662 |
| TJX COS INC NEW | COM | 872540109 | — | 5 shares | $662 |
| TJX COS INC NEW | COM | 872540109 | — | 5 shares | $662 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $661 |
| CARMAX INC | COM | 143130102 | — | 12 shares | $661 |
| DOW HLDGS INC | COM | 260557103 | — | 24 shares | $661 |
| PINTEREST INC | CL A | 72352L106 | — | 35 shares | $661 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 172 shares | $660 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 17 shares | $660 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 17 shares | $660 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $660 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $660 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 96 shares | $660 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7 shares | $660 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12 shares | $659 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 27 shares | $658 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 13 shares | $658 |
| GLAUKOS CORP | COM | 377322102 | — | 4 shares | $657 |
| GLAUKOS CORP | COM | 377322102 | — | 4 shares | $657 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2 shares | $657 |
| TRIMAS CORP | COM NEW | 896215209 | — | 17 shares | $657 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5 shares | $656 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5 shares | $656 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6 shares | $656 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6 shares | $656 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $655 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10 shares | $655 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 11 shares | $655 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 11 shares | $655 |
| BLOCK H & R INC | COM | 093671105 | — | 16 shares | $654 |
| EVERPURE INC | CL A | 74624M102 | — | 5 shares | $654 |
| EXPONENT INC | COM | 30214U102 | — | 10 shares | $654 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 95 shares | $654 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7 shares | $654 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 14 shares | $653 |
| M & T BK CORP | COM | 55261F104 | — | 3 shares | $653 |
| M & T BK CORP | COM | 55261F104 | — | 3 shares | $653 |
| M & T BK CORP | COM | 55261F104 | — | 3 shares | $653 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8 shares | $653 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 28 shares | $652 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $652 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7 shares | $652 |