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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $570 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $570 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7 shares | $570 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 49 shares | $569 |
| BOX INC | CL A | 10316T104 | — | 17 shares | $569 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 22 shares | $569 |
| NOVANTA INC | COM | 67000B104 | — | 4 shares | $569 |
| NOVANTA INC | COM | 67000B104 | — | 4 shares | $569 |
| NOVANTA INC | COM | 67000B104 | — | 4 shares | $569 |
| RPC INC | COM | 749660106 | — | 101 shares | $569 |
| ATI INC | COM | 01741R102 | — | 3 shares | $568 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 10 shares | $568 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 10 shares | $568 |
| CMS ENERGY CORP | COM | 125896100 | — | 9 shares | $568 |
| F N B CORP | COM | 302520101 | — | 33 shares | $568 |
| AH RLTY TR INC | COM | 04208T108 | — | 93 shares | $567 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 53 shares | $567 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 72 shares | $567 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 164 shares | $567 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7 shares | $567 |
| NIKE INC | CL B | 654106103 | — | 16 shares | $566 |
| NIKE INC | CL B | 654106103 | — | 16 shares | $566 |
| SSR MINING IN | COM | 784730103 | — | 17 shares | $566 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $566 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 19 shares | $565 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5 shares | $565 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 27 shares | $565 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 63 shares | $565 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3 shares | $565 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6 shares | $565 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 113 shares | $564 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4 shares | $564 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4 shares | $564 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11 shares | $564 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $564 |
| NUTANIX INC | CL A | 67059N108 | — | 8 shares | $563 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5 shares | $563 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10 shares | $563 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7 shares | $562 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7 shares | $562 |
| AH RLTY TR INC | COM | 04208T108 | — | 92 shares | $561 |
| DOVER CORP | COM | 260003108 | — | 3 shares | $561 |
| DOVER CORP | COM | 260003108 | — | 3 shares | $561 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 645 shares | $561 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 12 shares | $560 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 12 shares | $560 |
| GARTNER INC | COM | 366651107 | — | 3 shares | $560 |
| OLD REP INTL CORP | COM | 680223104 | — | 15 shares | $560 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15 shares | $560 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 46 shares | $560 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9 shares | $559 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3 shares | $559 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3 shares | $559 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9 shares | $559 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9 shares | $559 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20 shares | $559 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 26 shares | $559 |
| BOEING CO | COM | 097023105 | — | 3 shares | $558 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4 shares | $558 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4 shares | $558 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 16 shares | $558 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6 shares | $558 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6 shares | $558 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11 shares | $558 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 59 shares | $558 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 59 shares | $558 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15 shares | $558 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6 shares | $557 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2 shares | $556 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7 shares | $556 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8 shares | $555 |
| FORD MTR CO | COM | 345370860 | — | 46 shares | $555 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5 shares | $555 |
| MURPHY OIL CORP | COM | 626717102 | — | 15 shares | $555 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28 shares | $555 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5 shares | $555 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $554 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $554 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $554 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6 shares | $554 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8 shares | $554 |
| COMSTOCK RES INC | COM | 205768302 | — | 45 shares | $554 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3 shares | $554 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 16 shares | $554 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10 shares | $554 |
| LOWES COS INC | COM | 548661107 | — | 3 shares | $553 |
| POWELL INDS INC | COM | 739128106 | — | 3 shares | $553 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6 shares | $553 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6 shares | $553 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 17 shares | $553 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6 shares | $552 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6 shares | $552 |
| QUALCOMM INC | COM | 747525103 | — | 3 shares | $552 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11 shares | $552 |
| VERACYTE INC | COM | 92337F107 | — | 12 shares | $552 |
| BANK HAWAII CORP | COM | 062540109 | — | 8 shares | $551 |
| BANK HAWAII CORP | COM | 062540109 | — | 8 shares | $551 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2 shares | $551 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3 shares | $551 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3 shares | $551 |