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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) |
|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4 shares | $212 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 55 shares | $211 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1 shares | $211 |
| INVESCO LTD | SHS | G491BT108 | — | 7 shares | $211 |
| NUTANIX INC | CL A | 67059N108 | — | 3 shares | $211 |
| DISNEY WALT CO | COM | 254687106 | — | 2 shares | $210 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $209 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 6 shares | $209 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3 shares | $208 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 23 shares | $208 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1 shares | $207 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 25 shares | $207 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 25 shares | $207 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 54 shares | $206 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 13 shares | $206 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 5 shares | $206 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 34 shares | $206 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 4 shares | $206 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1 shares | $206 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1 shares | $205 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14 shares | $205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 7 shares | $203 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 8 shares | $203 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1 shares | $203 |
| TOAST INC | CL A | 888787108 | — | 7 shares | $203 |
| ITT INC | COM | 45073V108 | — | 1 shares | $202 |
| MASCO CORP | COM | 574599106 | — | 3 shares | $202 |
| BOX INC | CL A | 10316T104 | — | 6 shares | $201 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 33 shares | $200 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2 shares | $200 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1 shares | $199 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1 shares | $199 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3 shares | $199 |
| EXPONENT INC | COM | 30214U102 | — | 3 shares | $198 |
| RPM INTL INC | COM | 749685103 | — | 2 shares | $198 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1 shares | $197 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 51 shares | $196 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3 shares | $196 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1 shares | $196 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6 shares | $195 |
| BRINKER INTL INC | COM | 109641100 | — | 1 shares | $194 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $194 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11 shares | $194 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13 shares | $194 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6 shares | $193 |
| MODERNA INC | COM | 60770K107 | — | 1 shares | $193 |
| FLUOR CORP | COM | 343412102 | — | 4 shares | $192 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12 shares | $190 |
| WORKDAY INC | CL A | 98138H101 | — | 1 shares | $190 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2 shares | $189 |
| EATON CORP PLC | SHS | G29183103 | — | 0 shares | $187 |
| KKR & CO INC | COM | 48251W104 | — | 2 shares | $187 |
| MURPHY OIL CORP | COM | 626717102 | — | 5 shares | $187 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3 shares | $187 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 5 shares | $187 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3 shares | $186 |
| MARATHON PETE CORP | COM | 56585A102 | — | 0 shares | $185 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3 shares | $185 |
| MUELLER INDS INC | COM | 624756102 | — | 3 shares | $184 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2 shares | $184 |
| PG&E CORP | COM | 69331C108 | — | 15 shares | $184 |
| TRANSUNION | COM | 89400J107 | — | 3 shares | $184 |
| MUELLER INDS INC | COM | 624756102 | — | 3 shares | $183 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $183 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $183 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1 shares | $183 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1 shares | $183 |
| TRANSUNION | COM | 89400J107 | — | 3 shares | $183 |
| MUELLER INDS INC | COM | 624756102 | — | 3 shares | $182 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 0 shares | $182 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 9 shares | $182 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2 shares | $181 |
| GREEN PLAINS INC | COM | 393222104 | — | 12 shares | $181 |
| LAZARD INC | COM | 52110M109 | — | 5 shares | $181 |
| MAXLINEAR INC | COM | 57776J100 | — | 2 shares | $181 |
| MAXLINEAR INC | COM | 57776J100 | — | 2 shares | $181 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 4 shares | $181 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3 shares | $180 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 19 shares | $180 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1 shares | $179 |
| COLLABORATIVE INVESTMNT SER | GOOS HOL TAC ETF | 19423L573 | — | 6 shares | $179 |
| IMPINJ INC | COM | 453204109 | — | 1 shares | $179 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 5 shares | $179 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5 shares | $178 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 3 shares | $178 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2 shares | $177 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2 shares | $177 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 2 shares | $177 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 0 shares | $177 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2 shares | $177 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2 shares | $177 |
| BEST BUY INC | COM | 086516101 | — | 2 shares | $176 |
| MOELIS & CO | CL A | 60786M105 | — | 3 shares | $176 |
| XPO INC | COM | 983793100 | — | 1 shares | $176 |
| XPO INC | COM | 983793100 | — | 1 shares | $176 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 15 shares | $174 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 11 shares | $174 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 4 shares | $174 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4 shares | $173 |