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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) |
|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4 shares | $454 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5 shares | $454 |
| MOODYS CORP | COM | 615369105 | — | 1 shares | $454 |
| NEWELL BRANDS INC | COM | 651229106 | — | 86 shares | $454 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 66 shares | $454 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3 shares | $453 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5 shares | $452 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5 shares | $452 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6 shares | $452 |
| BIOGEN INC | COM | 09062X103 | — | 2 shares | $452 |
| MAXLINEAR INC | COM | 57776J100 | — | 5 shares | $452 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 20 shares | $452 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11 shares | $452 |
| AH RLTY TR INC | COM | 04208T108 | — | 74 shares | $451 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8 shares | $451 |
| HOME BANCSHARES INC | COM | 436893200 | — | 16 shares | $451 |
| HOME BANCSHARES INC | COM | 436893200 | — | 16 shares | $451 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | — | 17 shares | $451 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8 shares | $451 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 14 shares | $450 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10 shares | $450 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11 shares | $450 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 50 shares | $449 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2 shares | $449 |
| AUTOLIV INC | COM | 052800109 | — | 4 shares | $448 |
| MERCK & CO INC | COM | 58933Y105 | — | 3 shares | $448 |
| NI HLDGS INC | COM | 65342T106 | — | 30 shares | $448 |
| AFLAC INC | COM | 001055102 | — | 4 shares | $447 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 13 shares | $447 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5 shares | $447 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 16 shares | $446 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 10 shares | $446 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 55 shares | $446 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 12 shares | $446 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $445 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2 shares | $445 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3 shares | $445 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3 shares | $445 |
| AGNC INVT CORP | COM | 00123Q104 | — | 49 shares | $444 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 6 shares | $444 |
| MURPHY OIL CORP | COM | 626717102 | — | 12 shares | $444 |
| MURPHY OIL CORP | COM | 626717102 | — | 12 shares | $444 |
| MURPHY OIL CORP | COM | 626717102 | — | 12 shares | $444 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4 shares | $444 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7 shares | $443 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 32 shares | $443 |
| HECLA MINING COMPANY | COM | 422704106 | — | 26 shares | $443 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 9 shares | $442 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5 shares | $442 |
| KEYCORP | COM | 493267108 | — | 22 shares | $442 |
| BEST BUY INC | COM | 086516101 | — | 5 shares | $441 |
| FLEX LTD | ORD | Y2573F102 | — | 4 shares | $440 |
| FLEX LTD | ORD | Y2573F102 | — | 4 shares | $440 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2 shares | $440 |
| OTTER TAIL CORP | COM | 689648103 | — | 5 shares | $440 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 19 shares | $440 |
| SONOCO PRODS CO | COM | 835495102 | — | 9 shares | $439 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 9 shares | $438 |
| CBIZ INC | COM | 124805102 | — | 8 shares | $438 |
| CBIZ INC | COM | 124805102 | — | 8 shares | $438 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $438 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $438 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $438 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4 shares | $438 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4 shares | $438 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14 shares | $438 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 14 shares | $437 |
| GREEN PLAINS INC | COM | 393222104 | — | 29 shares | $437 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 24 shares | $437 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11 shares | $436 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 13 shares | $436 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 72 shares | $436 |
| MERCK & CO INC | COM | 58933Y105 | — | 3 shares | $436 |
| M & T BK CORP | COM | 55261F104 | — | 2 shares | $435 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 14 shares | $435 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 12 shares | $435 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 12 shares | $435 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $435 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $435 |
| TOAST INC | CL A | 888787108 | — | 15 shares | $435 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 23 shares | $434 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9 shares | $433 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9 shares | $433 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10 shares | $433 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 29 shares | $433 |
| CERTARA INC | COM | 15687V109 | — | 47 shares | $432 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 6 shares | $432 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 10 shares | $432 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2 shares | $432 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3 shares | $432 |
| TRUEBLUE INC | COM | 89785X101 | — | 47 shares | $432 |
| FLUOR CORP | COM | 343412102 | — | 9 shares | $431 |
| FLUOR CORP | COM | 343412102 | — | 9 shares | $431 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 56 shares | $431 |
| HUT 8 CORP | COM | 44812J104 | — | 5 shares | $431 |
| HUT 8 CORP | COM | 44812J104 | — | 5 shares | $431 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 8 shares | $431 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6 shares | $431 |
| EDISON INTL | COM | 281020107 | — | 8 shares | $430 |