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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 5 shares | $173 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1 shares | $173 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $172 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $172 |
| HUT 8 CORP | COM | 44812J104 | — | 2 shares | $172 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1 shares | $172 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $171 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $171 |
| GATX CORP | COM | 361448103 | — | 1 shares | $170 |
| PINTEREST INC | CL A | 72352L106 | — | 9 shares | $170 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1 shares | $169 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 25 shares | $169 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $169 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $169 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 38 shares | $169 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1 shares | $168 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $167 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $167 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1 shares | $166 |
| MERCURY SYS INC | COM | 589378108 | — | 2 shares | $166 |
| TRUEBLUE INC | COM | 89785X101 | — | 18 shares | $166 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | — | 7 shares | $165 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 4 shares | $165 |
| SPS COMM INC | COM | 78463M107 | — | 2 shares | $165 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 4 shares | $165 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1 shares | $164 |
| BEST BUY INC | COM | 086516101 | — | 2 shares | $164 |
| CBIZ INC | COM | 124805102 | — | 3 shares | $164 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6 shares | $164 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 9 shares | $164 |
| NI HLDGS INC | COM | 65342T106 | — | 11 shares | $164 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4 shares | $164 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2 shares | $164 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2 shares | $163 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 3 shares | $160 |
| MAXIMUS INC | COM | 577933104 | — | 3 shares | $160 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 8 shares | $160 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1 shares | $158 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 0 shares | $157 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 26 shares | $157 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 0 shares | $157 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $156 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1 shares | $156 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2 shares | $156 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1 shares | $155 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1 shares | $155 |
| TIDAL TRUST II | NICH GOLD IN ETF | 88634T345 | — | 10 shares | $155 |
| CORNING INC | COM | 219350105 | — | 1 shares | $154 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 27 shares | $154 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2 shares | $154 |
| SERVICE CORP INTL | COM | 817565104 | — | 2 shares | $154 |
| REVVITY INC | COM | 714046109 | — | 1 shares | $153 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2 shares | $153 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 22 shares | $153 |
| PEPSICO INC | COM | 713448108 | — | 1 shares | $152 |
| ROKU INC | COM CL A | 77543R102 | — | 1 shares | $152 |
| ROKU INC | COM CL A | 77543R102 | — | 1 shares | $152 |
| TEXTRON INC | COM | 883203101 | — | 2 shares | $152 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 8 shares | $151 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2 shares | $151 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 14 shares | $150 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3 shares | $150 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1 shares | $149 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4 shares | $149 |
| AH RLTY TR INC | COM | 04208T108 | — | 24 shares | $148 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2 shares | $148 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 7 shares | $148 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3 shares | $147 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 4 shares | $147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2 shares | $146 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 0 shares | $146 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 10 shares | $145 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1 shares | $144 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1 shares | $143 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2 shares | $143 |
| NOVANTA INC | COM | 67000B104 | — | 1 shares | $142 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2 shares | $142 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2 shares | $142 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2 shares | $142 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15 shares | $142 |
| NUTRIEN LTD | COM | 67077M108 | — | 2 shares | $141 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1 shares | $141 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 3 shares | $140 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $140 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 3 shares | $140 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 6 shares | $140 |
| ANALOG DEVICES INC | COM | 032654105 | — | 0 shares | $139 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1 shares | $139 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10 shares | $138 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3 shares | $138 |
| DISNEY WALT CO | COM | 254687106 | — | 1 shares | $138 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2 shares | $137 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2 shares | $137 |
| COMSTOCK RES INC | COM | 205768302 | — | 11 shares | $136 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1 shares | $135 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1 shares | $135 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3 shares | $135 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 32 shares | $135 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2 shares | $135 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2 shares | $135 |