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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) |
|---|---|---|---|---|---|
| BADGER METER INC | COM | 056525108 | — | 2 shares | $248 |
| CRH PLC | ORD | G25508105 | — | 3 shares | $248 |
| CRH PLC | ORD | G25508105 | — | 3 shares | $248 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 7 shares | $248 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 13 shares | $248 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4 shares | $248 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4 shares | $248 |
| BADGER METER INC | COM | 056525108 | — | 2 shares | $247 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 7 shares | $247 |
| DEERE & CO | COM | 244199105 | — | 0 shares | $247 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1 shares | $247 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2 shares | $247 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 6 shares | $247 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 64 shares | $246 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 32 shares | $246 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4 shares | $246 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6 shares | $246 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10 shares | $244 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3 shares | $244 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10 shares | $243 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2 shares | $243 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 30 shares | $243 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20 shares | $243 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3 shares | $243 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 10 shares | $242 |
| EXELON CORP | COM | 30161N101 | — | 6 shares | $242 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2 shares | $242 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5 shares | $241 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 8 shares | $241 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 40 shares | $241 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $240 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4 shares | $240 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 12 shares | $239 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1 shares | $239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 7 shares | $238 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2 shares | $238 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2 shares | $238 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 0 shares | $238 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 15 shares | $237 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1 shares | $237 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1 shares | $236 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $236 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4 shares | $235 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11 shares | $234 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 5 shares | $233 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2 shares | $233 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2 shares | $233 |
| ROSS STORES INC | COM | 778296103 | — | 1 shares | $233 |
| SSR MINING IN | COM | 784730103 | — | 7 shares | $233 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $233 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2 shares | $232 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 83 shares | $232 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 83 shares | $232 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7 shares | $232 |
| PULTE GROUP INC | COM | 745867101 | — | 2 shares | $232 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 28 shares | $232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 6 shares | $231 |
| MCDONALDS CORP | COM | 580135101 | — | 1 shares | $231 |
| NEWMONT CORP | COM | 651639106 | — | 2 shares | $231 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $231 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2 shares | $230 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4 shares | $230 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $229 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $229 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 17 shares | $228 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 13 shares | $228 |
| SERVICE CORP INTL | COM | 817565104 | — | 3 shares | $228 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3 shares | $228 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4 shares | $227 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2 shares | $227 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3 shares | $227 |
| PINTEREST INC | CL A | 72352L106 | — | 12 shares | $227 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 28 shares | $227 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 5 shares | $226 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $225 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3 shares | $225 |
| DISNEY WALT CO | COM | 254687106 | — | 2 shares | $222 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3 shares | $222 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3 shares | $222 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2 shares | $222 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16 shares | $221 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3 shares | $221 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4 shares | $220 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 4 shares | $220 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8 shares | $219 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| AH RLTY TR INC | COM | 04208T108 | — | 36 shares | $218 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6 shares | $218 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5 shares | $217 |
| SEZZLE INC | COM | 78435P105 | — | 2 shares | $216 |
| SEZZLE INC | COM | 78435P105 | — | 2 shares | $216 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11 shares | $215 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 77 shares | $215 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $214 |
| VIATRIS INC | COM | 92556V106 | — | 12 shares | $213 |