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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) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 5 shares | $472 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $471 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 282 shares | $471 |
| VALARIS LTD | CL A | G9460G101 | — | 6 shares | $471 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 34 shares | $470 |
| HOPE BANCORP INC | COM | 43940T109 | — | 35 shares | $470 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 111 shares | $470 |
| STARBUCKS CORP | COM | 855244109 | — | 5 shares | $470 |
| BOX INC | CL A | 10316T104 | — | 14 shares | $469 |
| BOX INC | CL A | 10316T104 | — | 14 shares | $469 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3 shares | $469 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3 shares | $469 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3 shares | $469 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 35 shares | $468 |
| CENTURY ALUM CO | COM | 156431108 | — | 13 shares | $468 |
| NUCOR CORP | COM | 670346105 | — | 2 shares | $468 |
| NUCOR CORP | COM | 670346105 | — | 2 shares | $468 |
| NUCOR CORP | COM | 670346105 | — | 2 shares | $468 |
| GREEN PLAINS INC | COM | 393222104 | — | 31 shares | $467 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 22 shares | $467 |
| ROSS STORES INC | COM | 778296103 | — | 2 shares | $467 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 67 shares | $467 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 12 shares | $466 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17 shares | $466 |
| INSPERITY INC | COM | 45778Q107 | — | 10 shares | $466 |
| SSR MINING IN | COM | 784730103 | — | 14 shares | $466 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13 shares | $466 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 20 shares | $466 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 17 shares | $465 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 4 shares | $465 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 4 shares | $465 |
| F N B CORP | COM | 302520101 | — | 27 shares | $465 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $465 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $465 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $465 |
| NEWELL BRANDS INC | COM | 651229106 | — | 88 shares | $465 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4 shares | $464 |
| BANKUNITED INC | COM | 06652K103 | — | 11 shares | $464 |
| DANA INC | COM | 235825205 | — | 17 shares | $464 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5 shares | $464 |
| PULTE GROUP INC | COM | 745867101 | — | 4 shares | $464 |
| REVVITY INC | COM | 714046109 | — | 3 shares | $464 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7 shares | $464 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7 shares | $464 |
| TOAST INC | CL A | 888787108 | — | 16 shares | $464 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 13 shares | $463 |
| ENTEGRIS INC | COM | 29362U104 | — | 3 shares | $463 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2 shares | $463 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2 shares | $463 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 10 shares | $463 |
| ALCOA CORP | COM | 013872106 | — | 11 shares | $462 |
| ALCOA CORP | COM | 013872106 | — | 11 shares | $462 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5 shares | $462 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 11 shares | $462 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6 shares | $462 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6 shares | $462 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6 shares | $462 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 25 shares | $462 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 16 shares | $461 |
| CORNING INC | COM | 219350105 | — | 3 shares | $461 |
| GRACO INC | COM | 384109104 | — | 6 shares | $461 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11 shares | $460 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5 shares | $460 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10 shares | $460 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 43 shares | $460 |
| MOELIS & CO | CL A | 60786M105 | — | 8 shares | $460 |
| NASDAQ INC | COM | 631103108 | — | 5 shares | $460 |
| TAPESTRY INC | COM | 876030107 | — | 4 shares | $460 |
| CVR ENERGY INC | COM | 12662P108 | — | 9 shares | $459 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 23 shares | $459 |
| REVVITY INC | COM | 714046109 | — | 3 shares | $459 |
| REVVITY INC | COM | 714046109 | — | 3 shares | $459 |
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $459 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3 shares | $459 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3 shares | $459 |
| EXPONENT INC | COM | 30214U102 | — | 7 shares | $458 |
| EXPONENT INC | COM | 30214U102 | — | 7 shares | $458 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $458 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 30 shares | $458 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5 shares | $458 |
| TEXTRON INC | COM | 883203101 | — | 6 shares | $458 |
| TEXTRON INC | COM | 883203101 | — | 6 shares | $458 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 12 shares | $457 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 12 shares | $457 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 11 shares | $457 |
| KKR & CO INC | COM | 48251W104 | — | 5 shares | $457 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17 shares | $457 |
| ROKU INC | COM CL A | 77543R102 | — | 3 shares | $457 |
| ROKU INC | COM CL A | 77543R102 | — | 3 shares | $457 |
| ROKU INC | COM CL A | 77543R102 | — | 3 shares | $457 |
| ROKU INC | COM CL A | 77543R102 | — | 3 shares | $457 |
| SERVICE CORP INTL | COM | 817565104 | — | 6 shares | $457 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 163 shares | $456 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 163 shares | $456 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $456 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 25 shares | $456 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15 shares | $455 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14 shares | $455 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8 shares | $454 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4 shares | $454 |