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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 7 shares | $515 |
| OSHKOSH CORP | COM | 688239201 | — | 4 shares | $515 |
| OSHKOSH CORP | COM | 688239201 | — | 4 shares | $515 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 16 shares | $515 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 16 shares | $515 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 16 shares | $515 |
| CVS HEALTH CORP | COM | 126650100 | — | 6 shares | $514 |
| MACERICH CO | COM | 554382101 | — | 23 shares | $514 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2 shares | $514 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $513 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $513 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $513 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $513 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8 shares | $513 |
| NORTHERN TR CORP | COM | 665859104 | — | 3 shares | $513 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 47 shares | $513 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8 shares | $512 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3 shares | $512 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 44 shares | $511 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 44 shares | $511 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5 shares | $511 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 10 shares | $511 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8 shares | $511 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8 shares | $511 |
| PHILLIPS 66 | COM | 718546104 | — | 2 shares | $511 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2 shares | $511 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2 shares | $511 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 8 shares | $511 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8 shares | $510 |
| CVR ENERGY INC | COM | 12662P108 | — | 10 shares | $510 |
| GATX CORP | COM | 361448103 | — | 3 shares | $510 |
| GATX CORP | COM | 361448103 | — | 3 shares | $510 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 28 shares | $510 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12 shares | $509 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $509 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11 shares | $509 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2 shares | $508 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 29 shares | $508 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2 shares | $508 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $508 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 9 shares | $508 |
| NI HLDGS INC | COM | 65342T106 | — | 34 shares | $507 |
| NISOURCE INC | COM | 65473P105 | — | 13 shares | $507 |
| PEPSICO INC | COM | 713448108 | — | 4 shares | $507 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 12 shares | $507 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 22 shares | $506 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 17 shares | $506 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 17 shares | $506 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 17 shares | $506 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1 shares | $506 |
| VERACYTE INC | COM | 92337F107 | — | 11 shares | $506 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11 shares | $505 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11 shares | $505 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 17 shares | $504 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 33 shares | $504 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $504 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $504 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $504 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $504 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 18 shares | $503 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4 shares | $503 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13 shares | $502 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4 shares | $502 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6 shares | $501 |
| ENOVA INTL INC | COM | 29357K103 | — | 3 shares | $501 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 14 shares | $501 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6 shares | $501 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6 shares | $501 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14 shares | $501 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 53 shares | $501 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10 shares | $500 |
| CARVANA CO | CL A | 146869102 | — | 8 shares | $500 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 70 shares | $500 |
| SSR MINING IN | COM | 784730103 | — | 15 shares | $500 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 14 shares | $499 |
| MOHAWK INDS INC | COM | 608190104 | — | 4 shares | $499 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1 shares | $499 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8 shares | $498 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 7 shares | $498 |
| MERCURY SYS INC | COM | 589378108 | — | 6 shares | $498 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5 shares | $498 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5 shares | $498 |
| AMEREN CORP | COM | 023608102 | — | 5 shares | $497 |
| AMEREN CORP | COM | 023608102 | — | 5 shares | $497 |
| CRH PLC | ORD | G25508105 | — | 6 shares | $497 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3 shares | $497 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 11 shares | $497 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8 shares | $497 |
| T-MOBILE US INC | COM | 872590104 | — | 3 shares | $497 |
| TRUEBLUE INC | COM | 89785X101 | — | 54 shares | $497 |
| CARMAX INC | COM | 143130102 | — | 9 shares | $496 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5 shares | $496 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 13 shares | $495 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 13 shares | $495 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 44 shares | $495 |
| SPS COMM INC | COM | 78463M107 | — | 6 shares | $495 |
| SPS COMM INC | COM | 78463M107 | — | 6 shares | $495 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 71 shares | $495 |
| BADGER METER INC | COM | 056525108 | — | 4 shares | $494 |
| BADGER METER INC | COM | 056525108 | — | 4 shares | $494 |