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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) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $494 |
| GLAUKOS CORP | COM | 377322102 | — | 3 shares | $493 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 18 shares | $493 |
| NUTANIX INC | CL A | 67059N108 | — | 7 shares | $493 |
| NUTANIX INC | CL A | 67059N108 | — | 7 shares | $493 |
| NUTANIX INC | CL A | 67059N108 | — | 7 shares | $493 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4 shares | $493 |
| PPL CORP | COM | 69351T106 | — | 15 shares | $493 |
| RPM INTL INC | COM | 749685103 | — | 5 shares | $493 |
| RPM INTL INC | COM | 749685103 | — | 5 shares | $493 |
| TOAST INC | CL A | 888787108 | — | 17 shares | $493 |
| VIASAT INC | COM | 92552V100 | — | 7 shares | $493 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 130 shares | $493 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $492 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $492 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $492 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11 shares | $492 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3 shares | $492 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $492 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $492 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $492 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $492 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $492 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $492 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 34 shares | $492 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4 shares | $491 |
| LENNAR CORP | CL A | 526057104 | — | 6 shares | $490 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 6 shares | $490 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3 shares | $489 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6 shares | $489 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8 shares | $489 |
| T-MOBILE US INC | COM | 872590104 | — | 3 shares | $489 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 14 shares | $488 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 8 shares | $488 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6 shares | $488 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5 shares | $488 |
| CAVA GROUP INC | COM | 148929102 | — | 9 shares | $487 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $487 |
| DTE ENERGY CO | COM | 233331107 | — | 4 shares | $487 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10 shares | $487 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $487 |
| EQT CORP | COM | 26884L109 | — | 10 shares | $486 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 60 shares | $486 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6 shares | $486 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6 shares | $486 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6 shares | $486 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 9 shares | $486 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 23 shares | $485 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5 shares | $485 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5 shares | $485 |
| PFIZER INC | COM | 717081103 | — | 17 shares | $485 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 44 shares | $484 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 36 shares | $484 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4 shares | $483 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 11 shares | $483 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2 shares | $483 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 15 shares | $482 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 15 shares | $482 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3 shares | $481 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3 shares | $481 |
| ADOBE INC | COM | 00724F101 | — | 2 shares | $480 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11 shares | $480 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2 shares | $480 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 12 shares | $480 |
| WELLS FARGO & CO | COM | 949746101 | — | 6 shares | $480 |
| MAXIMUS INC | COM | 577933104 | — | 9 shares | $479 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13 shares | $478 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3 shares | $478 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3 shares | $478 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 59 shares | $478 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 16 shares | $478 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 15,152 shares | $477 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 18 shares | $477 |
| NI HLDGS INC | COM | 65342T106 | — | 32 shares | $477 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 9 shares | $476 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8 shares | $476 |
| FRANCO NEV CORP | COM | 351858105 | — | 2 shares | $476 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7 shares | $476 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5 shares | $476 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 11 shares | $475 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $475 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $475 |
| STARBUCKS CORP | COM | 855244109 | — | 5 shares | $475 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7 shares | $475 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7 shares | $475 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5 shares | $475 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 9 shares | $474 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $474 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 11 shares | $473 |
| BERKLEY W R CORP | COM | 084423102 | — | 7 shares | $473 |
| BERKLEY W R CORP | COM | 084423102 | — | 7 shares | $473 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 35 shares | $473 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 27 shares | $473 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 27 shares | $473 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $473 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 10 shares | $473 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 14 shares | $473 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5 shares | $472 |
| MASCO CORP | COM | 574599106 | — | 7 shares | $472 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2 shares | $472 |