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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) |
|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8 shares | $348 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3 shares | $348 |
| PULTE GROUP INC | COM | 745867101 | — | 3 shares | $348 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5 shares | $347 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5 shares | $347 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8 shares | $347 |
| NIKE INC | CL B | 654106103 | — | 10 shares | $347 |
| NEWMONT CORP | COM | 651639106 | — | 3 shares | $346 |
| NEWMONT CORP | COM | 651639106 | — | 3 shares | $346 |
| BANK HAWAII CORP | COM | 062540109 | — | 5 shares | $345 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 10 shares | $345 |
| DEXCOM INC | COM | 252131107 | — | 4 shares | $345 |
| MOELIS & CO | CL A | 60786M105 | — | 6 shares | $345 |
| VICI PPTYS INC | COM | 925652109 | — | 15 shares | $345 |
| HUT 8 CORP | COM | 44812J104 | — | 4 shares | $344 |
| HUT 8 CORP | COM | 44812J104 | — | 4 shares | $344 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 50 shares | $344 |
| GATX CORP | COM | 361448103 | — | 2 shares | $343 |
| LAZARD INC | COM | 52110M109 | — | 9 shares | $343 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 25 shares | $343 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5 shares | $343 |
| DOLLAR TREE INC | COM | 256746108 | — | 3 shares | $342 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3 shares | $342 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2 shares | $342 |
| GATX CORP | COM | 361448103 | — | 2 shares | $342 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11 shares | $342 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4 shares | $342 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7 shares | $341 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4 shares | $341 |
| AUTOLIV INC | COM | 052800109 | — | 3 shares | $340 |
| GATX CORP | COM | 361448103 | — | 2 shares | $340 |
| GATX CORP | COM | 361448103 | — | 2 shares | $340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 0 shares | $340 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $340 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $340 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $340 |
| TRUEBLUE INC | COM | 89785X101 | — | 37 shares | $340 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11 shares | $340 |
| WILLIAMS COS INC | COM | 969457100 | — | 5 shares | $340 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4 shares | $339 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $339 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7 shares | $339 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 56 shares | $339 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2 shares | $339 |
| BERKLEY W R CORP | COM | 084423102 | — | 5 shares | $338 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 80 shares | $338 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3 shares | $338 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6 shares | $338 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 7 shares | $337 |
| MASCO CORP | COM | 574599106 | — | 5 shares | $337 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 23 shares | $337 |
| AUTOLIV INC | COM | 052800109 | — | 3 shares | $336 |
| BAXTER INTL INC | COM | 071813109 | — | 14 shares | $336 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 18 shares | $336 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 48 shares | $335 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 9 shares | $335 |
| ENOVA INTL INC | COM | 29357K103 | — | 2 shares | $334 |
| ENOVA INTL INC | COM | 29357K103 | — | 2 shares | $334 |
| ENOVA INTL INC | COM | 29357K103 | — | 2 shares | $334 |
| ENOVA INTL INC | COM | 29357K103 | — | 2 shares | $334 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5 shares | $333 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3 shares | $333 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8 shares | $333 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8 shares | $333 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5 shares | $333 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5 shares | $333 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24 shares | $332 |
| MERCURY SYS INC | COM | 589378108 | — | 4 shares | $332 |
| MERCURY SYS INC | COM | 589378108 | — | 4 shares | $332 |
| MERCURY SYS INC | COM | 589378108 | — | 4 shares | $332 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6 shares | $332 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 41 shares | $332 |
| CARMAX INC | COM | 143130102 | — | 6 shares | $331 |
| CRH PLC | ORD | G25508105 | — | 4 shares | $331 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $331 |
| EBAY INC. | COM | 278642103 | — | 3 shares | $331 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2 shares | $331 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2 shares | $331 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7 shares | $331 |
| TRUEBLUE INC | COM | 89785X101 | — | 36 shares | $331 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $330 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5 shares | $330 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6 shares | $330 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 13 shares | $330 |
| EXELON CORP | COM | 30161N101 | — | 8 shares | $330 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8 shares | $330 |
| FLEX LTD | ORD | Y2573F102 | — | 3 shares | $330 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 7 shares | $330 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 48 shares | $330 |
| SPS COMM INC | COM | 78463M107 | — | 4 shares | $330 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6 shares | $329 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 12 shares | $329 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4 shares | $329 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4 shares | $329 |
| CBIZ INC | COM | 124805102 | — | 6 shares | $328 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $328 |
| GLAUKOS CORP | COM | 377322102 | — | 2 shares | $328 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11 shares | $328 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 18 shares | $328 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2 shares | $328 |