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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) |
|---|---|---|---|---|---|
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 10 shares | $551 |
| EOG RES INC | COM | 26875P101 | — | 4 shares | $551 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5 shares | $551 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6 shares | $551 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 22 shares | $551 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 12 shares | $551 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3 shares | $550 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4 shares | $550 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14 shares | $550 |
| FLEX LTD | ORD | Y2573F102 | — | 5 shares | $550 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 77 shares | $550 |
| TRANSUNION | COM | 89400J107 | — | 9 shares | $550 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 38 shares | $550 |
| VALARIS LTD | CL A | G9460G101 | — | 7 shares | $550 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10 shares | $549 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10 shares | $549 |
| BANKUNITED INC | COM | 06652K103 | — | 13 shares | $549 |
| ECOLAB INC | COM | 278865100 | — | 2 shares | $549 |
| EVERGY INC | COM | 30034W106 | — | 7 shares | $549 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 15 shares | $549 |
| PACCAR INC | COM | 693718108 | — | 5 shares | $549 |
| PACCAR INC | COM | 693718108 | — | 5 shares | $549 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6 shares | $549 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6 shares | $549 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29 shares | $548 |
| DATADOG INC | CL A COM | 23804L103 | — | 2 shares | $548 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8 shares | $548 |
| CBIZ INC | COM | 124805102 | — | 10 shares | $547 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $547 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5 shares | $547 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6 shares | $547 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 11 shares | $547 |
| ALCOA CORP | COM | 013872106 | — | 13 shares | $546 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 51 shares | $546 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 6 shares | $546 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18 shares | $546 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18 shares | $546 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $546 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $546 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $546 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9 shares | $545 |
| HOPE BANCORP INC | COM | 43940T109 | — | 41 shares | $545 |
| MUELLER INDS INC | COM | 624756102 | — | 9 shares | $545 |
| YUM BRANDS INC | COM | 988498101 | — | 4 shares | $545 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 20 shares | $544 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7 shares | $544 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 22 shares | $543 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 12 shares | $543 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6 shares | $542 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4 shares | $541 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $541 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $541 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $541 |
| APA CORPORATION | COM | 03743Q108 | — | 13 shares | $540 |
| DISNEY WALT CO | COM | 254687106 | — | 5 shares | $540 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $540 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 156 shares | $540 |
| SEZZLE INC | COM | 78435P105 | — | 5 shares | $540 |
| SEZZLE INC | COM | 78435P105 | — | 5 shares | $540 |
| SEZZLE INC | COM | 78435P105 | — | 5 shares | $540 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 33 shares | $540 |
| SPRINKLR INC | CL A | 85208T107 | — | 109 shares | $540 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 10 shares | $540 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4 shares | $539 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3 shares | $539 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5 shares | $538 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 140 shares | $538 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3 shares | $538 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2 shares | $538 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 34 shares | $538 |
| FTI CONSULTING INC | COM | 302941109 | — | 4 shares | $538 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 35 shares | $538 |
| IMPINJ INC | COM | 453204109 | — | 3 shares | $538 |
| IMPINJ INC | COM | 453204109 | — | 3 shares | $538 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7 shares | $538 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4 shares | $538 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4 shares | $538 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4 shares | $538 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4 shares | $538 |
| EDISON INTL | COM | 281020107 | — | 10 shares | $537 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 127 shares | $537 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 12 shares | $537 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 9 shares | $536 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 9 shares | $536 |
| FORTINET INC | COM | 34959E109 | — | 3 shares | $536 |
| HOME BANCSHARES INC | COM | 436893200 | — | 19 shares | $535 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 12 shares | $535 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 37 shares | $535 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7 shares | $535 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $534 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $534 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $534 |