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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) |
|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 17 shares | $609 |
| ROKU INC | COM CL A | 77543R102 | — | 4 shares | $609 |
| ROKU INC | COM CL A | 77543R102 | — | 4 shares | $609 |
| SERVICE CORP INTL | COM | 817565104 | — | 8 shares | $609 |
| SERVICE CORP INTL | COM | 817565104 | — | 8 shares | $609 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 17 shares | $609 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 23 shares | $608 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12 shares | $607 |
| INCYTE CORP | COM | 45337C102 | — | 5 shares | $607 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8 shares | $607 |
| SONOCO PRODS CO | COM | 835495102 | — | 12 shares | $607 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9 shares | $606 |
| APTARGROUP INC | COM | 038336103 | — | 5 shares | $606 |
| CARMAX INC | COM | 143130102 | — | 11 shares | $606 |
| CARMAX INC | COM | 143130102 | — | 11 shares | $606 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11 shares | $606 |
| EXELON CORP | COM | 30161N101 | — | 15 shares | $606 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 14 shares | $605 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 100 shares | $605 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 11 shares | $605 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 88 shares | $605 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $605 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 32 shares | $604 |
| DEXCOM INC | COM | 252131107 | — | 7 shares | $604 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7 shares | $604 |
| MACERICH CO | COM | 554382101 | — | 27 shares | $604 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 20 shares | $604 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 73 shares | $603 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 22 shares | $603 |
| HUT 8 CORP | COM | 44812J104 | — | 7 shares | $603 |
| HUT 8 CORP | COM | 44812J104 | — | 7 shares | $603 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4 shares | $603 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8 shares | $603 |
| CBIZ INC | COM | 124805102 | — | 11 shares | $602 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 107 shares | $602 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3 shares | $602 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3 shares | $602 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 100 shares | $602 |
| BORGWARNER INC | COM | 099724106 | — | 10 shares | $601 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $601 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $601 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5 shares | $601 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 41 shares | $601 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 12 shares | $601 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8 shares | $601 |
| CHAMPION HOMES INC | COM | 830830105 | — | 7 shares | $600 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9 shares | $600 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9 shares | $600 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13 shares | $599 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $599 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $599 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $599 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 47 shares | $599 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 12 shares | $599 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 9 shares | $599 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5 shares | $598 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7 shares | $598 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 12 shares | $597 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6 shares | $597 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6 shares | $597 |
| VICI PPTYS INC | COM | 925652109 | — | 26 shares | $597 |
| AES CORP | COM | 00130H105 | — | 40 shares | $596 |
| AMEREN CORP | COM | 023608102 | — | 6 shares | $596 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4 shares | $596 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15 shares | $595 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10 shares | $595 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 34 shares | $595 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 19 shares | $595 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 28 shares | $595 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 72 shares | $595 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5 shares | $595 |
| VENTAS INC | COM | 92276F100 | — | 7 shares | $595 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 16 shares | $595 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 16 shares | $595 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 22 shares | $594 |
| HALEON PLC | SPON ADS | 405552100 | — | 66 shares | $594 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 22 shares | $594 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5 shares | $593 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 20 shares | $593 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9 shares | $593 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 17 shares | $593 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 51 shares | $592 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $592 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $592 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3 shares | $592 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3 shares | $592 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 6 shares | $592 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 13 shares | $592 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 85 shares | $592 |
| BANKUNITED INC | COM | 06652K103 | — | 14 shares | $591 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 14 shares | $591 |
| OGE ENERGY CORP | COM | 670837103 | — | 13 shares | $590 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 55 shares | $589 |
| EXPONENT INC | COM | 30214U102 | — | 9 shares | $589 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5 shares | $588 |
| PG&E CORP | COM | 69331C108 | — | 48 shares | $588 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14 shares | $587 |
| FISERV INC | COM | 337738108 | — | 13 shares | $587 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 97 shares | $587 |