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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) |
|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 835495102 | — | 12 shares | $587 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 37 shares | $586 |
| SONOCO PRODS CO | COM | 835495102 | — | 12 shares | $586 |
| SONOCO PRODS CO | COM | 835495102 | — | 12 shares | $586 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 17 shares | $585 |
| KLA CORP | COM NEW | 482480100 | — | 3 shares | $585 |
| KLA CORP | COM NEW | 482480100 | — | 3 shares | $585 |
| NISOURCE INC | COM | 65473P105 | — | 15 shares | $585 |
| TWILIO INC | CL A | 90138F102 | — | 2 shares | $585 |
| TWILIO INC | CL A | 90138F102 | — | 2 shares | $585 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 84 shares | $585 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 21 shares | $584 |
| BANK OF AMER CORP | COM | 060505104 | — | 11 shares | $583 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 9 shares | $583 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 9 shares | $583 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 15 shares | $583 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 18 shares | $582 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 11 shares | $582 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 11 shares | $582 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 5 shares | $582 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 5 shares | $582 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6 shares | $582 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6 shares | $582 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 13 shares | $582 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2 shares | $581 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $581 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $581 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $581 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $581 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8 shares | $581 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9 shares | $581 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9 shares | $581 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 199 shares | $580 |
| CERTARA INC | COM | 15687V109 | — | 63 shares | $580 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $580 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $580 |
| PULTE GROUP INC | COM | 745867101 | — | 5 shares | $580 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 16 shares | $580 |
| SOUTHERN CO | COM | 842587107 | — | 7 shares | $580 |
| TRUEBLUE INC | COM | 89785X101 | — | 63 shares | $580 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2 shares | $579 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4 shares | $579 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3 shares | $579 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 11 shares | $579 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 11 shares | $579 |
| TORO CO | COM | 891092108 | — | 6 shares | $579 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11 shares | $578 |
| US BANCORP | COM NEW | 902973304 | — | 10 shares | $578 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 12 shares | $577 |
| CELANESE CORP DEL | COM | 150870103 | — | 13 shares | $577 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9 shares | $577 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6 shares | $577 |
| NEWMONT CORP | COM | 651639106 | — | 5 shares | $577 |
| NEWMONT CORP | COM | 651639106 | — | 5 shares | $577 |
| SPS COMM INC | COM | 78463M107 | — | 7 shares | $577 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11 shares | $576 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5 shares | $576 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5 shares | $576 |
| COHERENT CORP | COM | 19247G107 | — | 2 shares | $576 |
| COHERENT CORP | COM | 19247G107 | — | 2 shares | $576 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 8 shares | $576 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 21 shares | $576 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 345 shares | $576 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3 shares | $576 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3 shares | $576 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3 shares | $576 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3 shares | $576 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 23 shares | $576 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 26 shares | $576 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $576 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6 shares | $575 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6 shares | $575 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9 shares | $575 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 23 shares | $575 |
| TAPESTRY INC | COM | 876030107 | — | 5 shares | $575 |
| TAPESTRY INC | COM | 876030107 | — | 5 shares | $575 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10 shares | $574 |
| JABIL INC | COM | 466313103 | — | 2 shares | $574 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 166 shares | $574 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6 shares | $574 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $574 |
| AGNT INC | COM | 30212W100 | — | 156 shares | $573 |
| GODADDY INC | CL A | 380237107 | — | 6 shares | $573 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13 shares | $573 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 8 shares | $573 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7 shares | $573 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7 shares | $572 |
| GREEN PLAINS INC | COM | 393222104 | — | 38 shares | $572 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9 shares | $572 |
| RUBRIK INC. | CL A | 781154109 | — | 5 shares | $572 |
| SONOS INC | COM | 83570H108 | — | 32 shares | $572 |
| SONOS INC | COM | 83570H108 | — | 32 shares | $572 |
| HOPE BANCORP INC | COM | 43940T109 | — | 43 shares | $571 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 20 shares | $571 |
| LENNAR CORP | CL A | 526057104 | — | 7 shares | $571 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 7 shares | $571 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $571 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 16 shares | $570 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4 shares | $570 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $570 |