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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $272 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5 shares | $272 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4 shares | $272 |
| UNION PAC CORP | COM | 907818108 | — | 1 shares | $272 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3 shares | $271 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6 shares | $271 |
| MAXLINEAR INC | COM | 57776J100 | — | 3 shares | $271 |
| MAXLINEAR INC | COM | 57776J100 | — | 3 shares | $271 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11 shares | $271 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 38 shares | $271 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100 shares | $271 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1 shares | $270 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2 shares | $270 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 87 shares | $270 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2 shares | $269 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2 shares | $269 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2 shares | $269 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4 shares | $269 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10 shares | $269 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 18 shares | $269 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2 shares | $269 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2 shares | $268 |
| HOPE BANCORP INC | COM | 43940T109 | — | 20 shares | $268 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $267 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $267 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $267 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $267 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $267 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 33 shares | $267 |
| SSR MINING IN | COM | 784730103 | — | 8 shares | $267 |
| SSR MINING IN | COM | 784730103 | — | 8 shares | $267 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 44 shares | $266 |
| MAXIMUS INC | COM | 577933104 | — | 5 shares | $266 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $266 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4 shares | $266 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5 shares | $265 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3 shares | $265 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3 shares | $265 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 9 shares | $265 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3 shares | $265 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4 shares | $265 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 28 shares | $265 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3 shares | $265 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 38 shares | $265 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4 shares | $264 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $264 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1 shares | $264 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3 shares | $264 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9 shares | $263 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $263 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $263 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4 shares | $262 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4 shares | $262 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2 shares | $262 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2 shares | $262 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2 shares | $262 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2 shares | $262 |
| EVERPURE INC | CL A | 74624M102 | — | 2 shares | $262 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 62 shares | $262 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8 shares | $261 |
| TOAST INC | CL A | 888787108 | — | 9 shares | $261 |
| TOAST INC | CL A | 888787108 | — | 9 shares | $261 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 4 shares | $260 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $260 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $260 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4 shares | $260 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 18 shares | $260 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 18 shares | $260 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 7 shares | $260 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $259 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $259 |
| STONEX GROUP INC | COM | 861896108 | — | 4 shares | $259 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $258 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9 shares | $258 |
| HUT 8 CORP | COM | 44812J104 | — | 3 shares | $258 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $258 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8 shares | $258 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8 shares | $257 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5 shares | $257 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5 shares | $256 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $255 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9 shares | $255 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 10 shares | $255 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 27 shares | $255 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 11 shares | $255 |
| BANKUNITED INC | COM | 06652K103 | — | 6 shares | $254 |
| ALCOA CORP | COM | 013872106 | — | 6 shares | $253 |
| ALCOA CORP | COM | 013872106 | — | 6 shares | $253 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 16 shares | $253 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4 shares | $253 |
| SONOCO PRODS CO | COM | 835495102 | — | 5 shares | $253 |
| ALCOA CORP | COM | 013872106 | — | 6 shares | $252 |
| ALCOA CORP | COM | 013872106 | — | 6 shares | $252 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2 shares | $251 |
| CARVANA CO | CL A | 146869102 | — | 4 shares | $250 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 9 shares | $250 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18 shares | $249 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4 shares | $249 |
| SOUTHERN CO | COM | 842587107 | — | 3 shares | $249 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $248 |