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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6 shares | $411 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 74 shares | $410 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15 shares | $410 |
| KROGER CO | COM | 501044101 | — | 7 shares | $410 |
| NEOGEN CORP | COM | 640491106 | — | 32 shares | $410 |
| HECLA MINING COMPANY | COM | 422704106 | — | 24 shares | $409 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 11 shares | $409 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 11 shares | $409 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7 shares | $408 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2 shares | $408 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 15 shares | $408 |
| FULTON FINL CORP PA | COM | 360271100 | — | 18 shares | $408 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5 shares | $408 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5 shares | $408 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5 shares | $408 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5 shares | $408 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2 shares | $408 |
| WILLIAMS COS INC | COM | 969457100 | — | 6 shares | $408 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 37 shares | $407 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 38 shares | $407 |
| FISERV INC | COM | 337738108 | — | 9 shares | $407 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $407 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $407 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $407 |
| MURPHY OIL CORP | COM | 626717102 | — | 11 shares | $407 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 9 shares | $407 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5 shares | $407 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5 shares | $407 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5 shares | $407 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11 shares | $405 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11 shares | $405 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 15 shares | $405 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8 shares | $405 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3 shares | $405 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4 shares | $405 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3 shares | $404 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3 shares | $404 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3 shares | $404 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3 shares | $404 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4 shares | $404 |
| EXELON CORP | COM | 30161N101 | — | 10 shares | $404 |
| MASCO CORP | COM | 574599106 | — | 6 shares | $404 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 19 shares | $404 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6 shares | $404 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 14 shares | $404 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3 shares | $404 |
| MOELIS & CO | CL A | 60786M105 | — | 7 shares | $403 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3 shares | $403 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4 shares | $403 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 24 shares | $402 |
| PAYCHEX INC | COM | 704326107 | — | 4 shares | $402 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 45 shares | $402 |
| SERVICENOW INC | COM | 81762P102 | — | 3 shares | $402 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 33 shares | $402 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13 shares | $402 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 30 shares | $401 |
| SSR MINING IN | COM | 784730103 | — | 12 shares | $400 |
| SSR MINING IN | COM | 784730103 | — | 12 shares | $400 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6 shares | $399 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6 shares | $399 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4 shares | $398 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 71 shares | $398 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4 shares | $398 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6 shares | $398 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11 shares | $398 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1 shares | $397 |
| PINTEREST INC | CL A | 72352L106 | — | 21 shares | $397 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6 shares | $397 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11 shares | $397 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 15 shares | $396 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 25 shares | $396 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 9 shares | $396 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12 shares | $396 |
| TRUEBLUE INC | COM | 89785X101 | — | 43 shares | $396 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 11 shares | $395 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6 shares | $395 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6 shares | $395 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6 shares | $395 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2 shares | $395 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1 shares | $395 |
| RPM INTL INC | COM | 749685103 | — | 4 shares | $395 |
| RPM INTL INC | COM | 749685103 | — | 4 shares | $395 |
| RPM INTL INC | COM | 749685103 | — | 4 shares | $395 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7 shares | $395 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12 shares | $395 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3 shares | $394 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3 shares | $394 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3 shares | $394 |
| EXPONENT INC | COM | 30214U102 | — | 6 shares | $394 |
| PAYCHEX INC | COM | 704326107 | — | 4 shares | $394 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7 shares | $394 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6 shares | $393 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $393 |
| KENVUE INC | COM | 49177J102 | — | 22 shares | $393 |
| PEPSICO INC | COM | 713448108 | — | 3 shares | $393 |
| EVERPURE INC | CL A | 74624M102 | — | 3 shares | $392 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13 shares | $392 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 12 shares | $391 |
| CINTAS CORP | COM | 172908105 | — | 2 shares | $390 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2 shares | $390 |