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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) |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 21 shares | $652 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8 shares | $652 |
| T-MOBILE US INC | COM | 872590104 | — | 4 shares | $652 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7 shares | $651 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7 shares | $651 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 41 shares | $649 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $649 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $649 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 14 shares | $649 |
| CLOROX CO DEL | COM | 189054109 | — | 8 shares | $648 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10 shares | $648 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 37 shares | $648 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 15 shares | $648 |
| GREEN PLAINS INC | COM | 393222104 | — | 43 shares | $648 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3 shares | $648 |
| MACERICH CO | COM | 554382101 | — | 29 shares | $648 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14 shares | $648 |
| SEZZLE INC | COM | 78435P105 | — | 6 shares | $648 |
| SEZZLE INC | COM | 78435P105 | — | 6 shares | $648 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8 shares | $647 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5 shares | $647 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5 shares | $647 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $647 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $647 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5 shares | $646 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 20 shares | $646 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 13 shares | $646 |
| WP CAREY INC | COM | 92936U109 | — | 10 shares | $646 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14 shares | $645 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7 shares | $645 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 78 shares | $645 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24 shares | $645 |
| SANMINA CORP | COM | 801056102 | — | 3 shares | $645 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7 shares | $644 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $644 |
| OSHKOSH CORP | COM | 688239201 | — | 5 shares | $644 |
| OSHKOSH CORP | COM | 688239201 | — | 5 shares | $644 |
| SONOS INC | COM | 83570H108 | — | 36 shares | $644 |
| TRUEBLUE INC | COM | 89785X101 | — | 70 shares | $644 |
| AIRBNB INC | COM CL A | 009066101 | — | 4 shares | $643 |
| AT&T INC | COM | 00206R102 | — | 26 shares | $643 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 8 shares | $643 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 8 shares | $643 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 71 shares | $643 |
| LTC PPTYS INC | COM | 502175102 | — | 15 shares | $643 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $643 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $643 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $643 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $643 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5 shares | $642 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5 shares | $642 |
| GENUINE PARTS CO | COM | 372460105 | — | 5 shares | $642 |
| NI HLDGS INC | COM | 65342T106 | — | 43 shares | $642 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 19 shares | $642 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6 shares | $642 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 18 shares | $641 |
| COMSTOCK RES INC | COM | 205768302 | — | 52 shares | $641 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 106 shares | $641 |
| RAMBUS INC DEL | COM | 750917106 | — | 6 shares | $641 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3 shares | $641 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2 shares | $641 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 19 shares | $640 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2 shares | $640 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6 shares | $638 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6 shares | $638 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 32 shares | $638 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 83 shares | $638 |
| MAXIMUS INC | COM | 577933104 | — | 12 shares | $638 |
| TOAST INC | CL A | 888787108 | — | 22 shares | $638 |
| F N B CORP | COM | 302520101 | — | 37 shares | $637 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $637 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $637 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $637 |
| BOX INC | CL A | 10316T104 | — | 19 shares | $636 |
| EBAY INC. | COM | 278642103 | — | 6 shares | $636 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $636 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $636 |
| KRAFT HEINZ CO | COM | 500754106 | — | 28 shares | $636 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $636 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $636 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $636 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $636 |
| BEST BUY INC | COM | 086516101 | — | 7 shares | $635 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17 shares | $635 |
| PEPSICO INC | COM | 713448108 | — | 5 shares | $634 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9 shares | $634 |
| BANKUNITED INC | COM | 06652K103 | — | 15 shares | $633 |
| FISERV INC | COM | 337738108 | — | 14 shares | $633 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 14 shares | $633 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 14 shares | $633 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15 shares | $633 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15 shares | $633 |
| SLB LIMITED | COM STK | 806857108 | — | 13 shares | $633 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 11 shares | $632 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11 shares | $632 |
| MAXLINEAR INC | COM | 57776J100 | — | 7 shares | $632 |
| MAXLINEAR INC | COM | 57776J100 | — | 7 shares | $632 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 164 shares | $630 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 225 shares | $630 |
| HERSHEY CO | COM | 427866108 | — | 4 shares | $630 |