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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) |
|---|---|---|---|---|---|
| NI HLDGS INC | COM | 65342T106 | — | 22 shares | $328 |
| NI HLDGS INC | COM | 65342T106 | — | 22 shares | $328 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 13 shares | $327 |
| INSPERITY INC | COM | 45778Q107 | — | 7 shares | $326 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1 shares | $326 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4 shares | $326 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4 shares | $326 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4 shares | $326 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 7 shares | $325 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5 shares | $324 |
| SEZZLE INC | COM | 78435P105 | — | 3 shares | $324 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6 shares | $324 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 39 shares | $323 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1 shares | $323 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 32 shares | $322 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8 shares | $322 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7 shares | $322 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3 shares | $321 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4 shares | $321 |
| MAXIMUS INC | COM | 577933104 | — | 6 shares | $321 |
| LENNAR CORP | CL B | 526057302 | — | 4 shares | $320 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13 shares | $319 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6 shares | $319 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 57 shares | $319 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $319 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $319 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $319 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 7 shares | $318 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $318 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 22 shares | $318 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 6 shares | $318 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 20 shares | $317 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18 shares | $317 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 7 shares | $317 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 7 shares | $317 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2 shares | $316 |
| FISERV INC | COM | 337738108 | — | 7 shares | $316 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2 shares | $316 |
| CARVANA CO | CL A | 146869102 | — | 5 shares | $313 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 13 shares | $313 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $313 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $313 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $313 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $313 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 7 shares | $312 |
| STRIDE INC | COM | 86333M108 | — | 4 shares | $312 |
| AH RLTY TR INC | COM | 04208T108 | — | 51 shares | $311 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 111 shares | $311 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5 shares | $311 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 56 shares | $310 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 29 shares | $310 |
| HOME BANCSHARES INC | COM | 436893200 | — | 11 shares | $310 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $310 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $310 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $310 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4 shares | $310 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 17 shares | $310 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $309 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $309 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 45 shares | $309 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 28 shares | $308 |
| CORNING INC | COM | 219350105 | — | 2 shares | $308 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $308 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4 shares | $308 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 9 shares | $308 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $308 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4 shares | $308 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $308 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 38 shares | $308 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9 shares | $308 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4 shares | $308 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3 shares | $307 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 44 shares | $307 |
| PG&E CORP | COM | 69331C108 | — | 25 shares | $306 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $306 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $306 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6 shares | $306 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $305 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3 shares | $305 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| TEXTRON INC | COM | 883203101 | — | 4 shares | $305 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 22 shares | $304 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8 shares | $304 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 7 shares | $304 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 7 shares | $304 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 21 shares | $304 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7 shares | $303 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 7 shares | $303 |
| MUELLER INDS INC | COM | 624756102 | — | 5 shares | $303 |
| MUELLER INDS INC | COM | 624756102 | — | 5 shares | $303 |
| MUELLER INDS INC | COM | 624756102 | — | 5 shares | $303 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $303 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11 shares | $302 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3 shares | $302 |
| MCKESSON CORP | COM | 58155Q103 | — | 0 shares | $302 |
| PINTEREST INC | CL A | 72352L106 | — | 16 shares | $302 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2 shares | $302 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6 shares | $302 |