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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $534 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13 shares | $534 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3 shares | $533 |
| FLOWERS FOODS INC | COM | 343498101 | — | 96 shares | $533 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 28 shares | $533 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 20 shares | $533 |
| TEXTRON INC | COM | 883203101 | — | 7 shares | $533 |
| TEXTRON INC | COM | 883203101 | — | 7 shares | $533 |
| MAXIMUS INC | COM | 577933104 | — | 10 shares | $532 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $532 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 8 shares | $532 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 8 shares | $532 |
| AH RLTY TR INC | COM | 04208T108 | — | 87 shares | $531 |
| BLOCK H & R INC | COM | 093671105 | — | 13 shares | $531 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6 shares | $531 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $531 |
| MKS INC. | COM | 55306N104 | — | 2 shares | $531 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 25 shares | $531 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8 shares | $531 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6 shares | $531 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2 shares | $530 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 7 shares | $530 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 11 shares | $529 |
| CME GROUP INC | COM | 12572Q105 | — | 2 shares | $529 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 47 shares | $529 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $529 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $529 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2 shares | $529 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 106 shares | $529 |
| PINTEREST INC | CL A | 72352L106 | — | 28 shares | $529 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 8 shares | $529 |
| AGNT INC | COM | 30212W100 | — | 144 shares | $528 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4 shares | $528 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 29 shares | $528 |
| NEWELL BRANDS INC | COM | 651229106 | — | 100 shares | $528 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 29 shares | $528 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $527 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 39 shares | $527 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8 shares | $527 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3 shares | $527 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $527 |
| FLUOR CORP | COM | 343412102 | — | 11 shares | $527 |
| FLUOR CORP | COM | 343412102 | — | 11 shares | $527 |
| FLUOR CORP | COM | 343412102 | — | 11 shares | $527 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 19 shares | $527 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 21 shares | $527 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 8 shares | $527 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7 shares | $526 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 21 shares | $526 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5 shares | $526 |
| PRA GROUP INC | COM | 69354N106 | — | 27 shares | $526 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 28 shares | $526 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4 shares | $525 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4 shares | $525 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4 shares | $525 |
| DISNEY WALT CO | COM | 254687106 | — | 5 shares | $525 |
| DISNEY WALT CO | COM | 254687106 | — | 5 shares | $525 |
| FIRST SOLAR INC | COM | 336433107 | — | 3 shares | $525 |
| FIRST SOLAR INC | COM | 336433107 | — | 3 shares | $525 |
| CME GROUP INC | COM | 12572Q105 | — | 2 shares | $524 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 48 shares | $524 |
| EVERPURE INC | CL A | 74624M102 | — | 4 shares | $523 |
| EXPONENT INC | COM | 30214U102 | — | 8 shares | $523 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8 shares | $523 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13 shares | $523 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14 shares | $523 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 21 shares | $523 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 76 shares | $523 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $522 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $522 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3 shares | $522 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 55 shares | $522 |
| APTARGROUP INC | COM | 038336103 | — | 4 shares | $521 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 19 shares | $521 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 12 shares | $521 |
| MARA HOLDINGS INC | COM | 565788106 | — | 46 shares | $521 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 16 shares | $521 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 8 shares | $521 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 8 shares | $520 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4 shares | $520 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11 shares | $520 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8 shares | $520 |
| PROLOGIS INC. | COM | 74340W103 | — | 4 shares | $519 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4 shares | $518 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6 shares | $518 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 7 shares | $518 |
| MOELIS & CO | CL A | 60786M105 | — | 9 shares | $518 |
| MURPHY OIL CORP | COM | 626717102 | — | 14 shares | $518 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5 shares | $518 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3 shares | $517 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9 shares | $517 |
| HUT 8 CORP | COM | 44812J104 | — | 6 shares | $517 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7 shares | $517 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4 shares | $517 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4 shares | $517 |
| MAPLEBEAR INC | COM | 565394103 | — | 12 shares | $517 |
| STONEX GROUP INC | COM | 861896108 | — | 8 shares | $517 |
| WP CAREY INC | COM | 92936U109 | — | 8 shares | $517 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $516 |
| SEI INVTS CO | COM | 784117103 | — | 5 shares | $516 |