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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) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 43 shares | $630 |
| STERIS PLC | SHS USD | G8473T100 | — | 3 shares | $630 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 14 shares | $629 |
| MURPHY OIL CORP | COM | 626717102 | — | 17 shares | $629 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 126 shares | $629 |
| REVVITY INC | COM | 714046109 | — | 4 shares | $629 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 47 shares | $628 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 30 shares | $628 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5 shares | $628 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5 shares | $628 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 88 shares | $628 |
| VALARIS LTD | CL A | G9460G101 | — | 8 shares | $628 |
| AUTODESK INC | COM | 052769106 | — | 3 shares | $627 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 14 shares | $627 |
| NI HLDGS INC | COM | 65342T106 | — | 42 shares | $627 |
| TARGET CORP | COM | 87612E106 | — | 4 shares | $627 |
| TARGET CORP | COM | 87612E106 | — | 4 shares | $627 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4 shares | $626 |
| BANK HAWAII CORP | COM | 062540109 | — | 9 shares | $626 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19 shares | $626 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19 shares | $626 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20 shares | $626 |
| TRUEBLUE INC | COM | 89785X101 | — | 68 shares | $626 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 202 shares | $626 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 27 shares | $626 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $625 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $625 |
| EVERFORTH INC | COM | 00191U102 | — | 19 shares | $625 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2 shares | $625 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4 shares | $625 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4 shares | $625 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 32 shares | $625 |
| PPL CORP | COM | 69351T106 | — | 19 shares | $625 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 31 shares | $625 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 11 shares | $624 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 14 shares | $624 |
| MASCO CORP | COM | 574599106 | — | 9 shares | $624 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $624 |
| MOHAWK INDS INC | COM | 608190104 | — | 5 shares | $624 |
| SONOCO PRODS CO | COM | 835495102 | — | 13 shares | $624 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 33 shares | $623 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 80 shares | $623 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 45 shares | $622 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3 shares | $622 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3 shares | $622 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 46 shares | $621 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3 shares | $621 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3 shares | $621 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 29 shares | $621 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 10 shares | $621 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 18 shares | $620 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4 shares | $620 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 30 shares | $620 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 25 shares | $620 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 26 shares | $620 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7 shares | $620 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7 shares | $619 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7 shares | $619 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 28 shares | $619 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 55 shares | $619 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 34 shares | $619 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7 shares | $619 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7 shares | $619 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7 shares | $619 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20 shares | $619 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16 shares | $618 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $618 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3 shares | $618 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 19 shares | $618 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 14 shares | $618 |
| AGNT INC | COM | 30212W100 | — | 168 shares | $617 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 17 shares | $617 |
| ENTEGRIS INC | COM | 29362U104 | — | 4 shares | $616 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $616 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $616 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8 shares | $616 |
| SEI INVTS CO | COM | 784117103 | — | 6 shares | $616 |
| GRACO INC | COM | 384109104 | — | 8 shares | $615 |
| GRACO INC | COM | 384109104 | — | 8 shares | $615 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8 shares | $615 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 14 shares | $615 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 17 shares | $614 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5 shares | $614 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $612 |
| CENTURY ALUM CO | COM | 156431108 | — | 17 shares | $612 |
| CVR ENERGY INC | COM | 12662P108 | — | 12 shares | $612 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 23 shares | $612 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5 shares | $612 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5 shares | $612 |
| NI HLDGS INC | COM | 65342T106 | — | 41 shares | $612 |
| ROGERS CORP | COM | 775133101 | — | 4 shares | $612 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4 shares | $612 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4 shares | $612 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3 shares | $612 |
| OCEANEERING INTL INC | COM | 675232102 | — | 14 shares | $611 |
| TRANSUNION | COM | 89400J107 | — | 10 shares | $611 |
| TEXTRON INC | COM | 883203101 | — | 8 shares | $610 |
| DONALDSON INC | COM | 257651109 | — | 7 shares | $609 |
| DTE ENERGY CO | COM | 233331107 | — | 5 shares | $609 |
| DTE ENERGY CO | COM | 233331107 | — | 5 shares | $609 |