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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) |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3 shares | $390 |
| AGNT INC | COM | 30212W100 | — | 106 shares | $389 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9 shares | $389 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9 shares | $389 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 101 shares | $388 |
| CORTEVA INC | COM | 22052L104 | — | 5 shares | $388 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4 shares | $388 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4 shares | $388 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4 shares | $388 |
| STONEX GROUP INC | COM | 861896108 | — | 6 shares | $388 |
| STONEX GROUP INC | COM | 861896108 | — | 6 shares | $388 |
| STONEX GROUP INC | COM | 861896108 | — | 6 shares | $388 |
| STONEX GROUP INC | COM | 861896108 | — | 6 shares | $388 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1 shares | $388 |
| BRINKER INTL INC | COM | 109641100 | — | 2 shares | $387 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7 shares | $387 |
| OSHKOSH CORP | COM | 688239201 | — | 3 shares | $386 |
| TRIMAS CORP | COM NEW | 896215209 | — | 10 shares | $386 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8 shares | $385 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 13 shares | $385 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3 shares | $385 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 36 shares | $385 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5 shares | $385 |
| AH RLTY TR INC | COM | 04208T108 | — | 63 shares | $384 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 14 shares | $384 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 14 shares | $384 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 10 shares | $384 |
| BANKUNITED INC | COM | 06652K103 | — | 9 shares | $383 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 19 shares | $383 |
| CBIZ INC | COM | 124805102 | — | 7 shares | $383 |
| CBIZ INC | COM | 124805102 | — | 7 shares | $383 |
| FLUOR CORP | COM | 343412102 | — | 8 shares | $383 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6 shares | $383 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6 shares | $383 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25 shares | $382 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6 shares | $382 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4 shares | $382 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5 shares | $381 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 47 shares | $381 |
| TEXTRON INC | COM | 883203101 | — | 5 shares | $381 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $381 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 24 shares | $380 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5 shares | $380 |
| MACERICH CO | COM | 554382101 | — | 17 shares | $380 |
| PEPSICO INC | COM | 713448108 | — | 3 shares | $380 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 46 shares | $380 |
| REALTY INCOME CORP | COM | 756109104 | — | 7 shares | $380 |
| REALTY INCOME CORP | COM | 756109104 | — | 7 shares | $380 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 16 shares | $380 |
| ATI INC | COM | 01741R102 | — | 2 shares | $379 |
| ATI INC | COM | 01741R102 | — | 2 shares | $379 |
| ATI INC | COM | 01741R102 | — | 2 shares | $379 |
| CAVA GROUP INC | COM | 148929102 | — | 7 shares | $379 |
| CAVA GROUP INC | COM | 148929102 | — | 7 shares | $379 |
| COCA COLA CONS INC | COM | 191098102 | — | 2 shares | $379 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 19 shares | $379 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5 shares | $379 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5 shares | $379 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $379 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4 shares | $378 |
| INTERFACE INC | COM | 458665304 | — | 11 shares | $378 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $378 |
| GREEN PLAINS INC | COM | 393222104 | — | 25 shares | $377 |
| GREEN PLAINS INC | COM | 393222104 | — | 25 shares | $377 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3 shares | $377 |
| TOAST INC | CL A | 888787108 | — | 13 shares | $377 |
| FOX CORP | CL A COM | 35137L105 | — | 6 shares | $376 |
| STARBUCKS CORP | COM | 855244109 | — | 4 shares | $376 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 26 shares | $376 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5 shares | $376 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5 shares | $376 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5 shares | $376 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5 shares | $376 |
| HECLA MINING COMPANY | COM | 422704106 | — | 22 shares | $375 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 62 shares | $375 |
| MOHAWK INDS INC | COM | 608190104 | — | 3 shares | $374 |
| MURPHY OIL CORP | COM | 626717102 | — | 10 shares | $374 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1 shares | $373 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6 shares | $373 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $373 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $373 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6 shares | $373 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6 shares | $373 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | — | 13 shares | $372 |
| MAXIMUS INC | COM | 577933104 | — | 7 shares | $372 |
| MAXIMUS INC | COM | 577933104 | — | 7 shares | $372 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $371 |