AE Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
2,706
Total value ($000)
$21,454,521
Net value change ($000)
+2,961,640 (16.0%)
New positions
246
Sold out positions
168
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 199,877 213.9%
SIXD 153,920 73645.9%
NVDA 141,603 22.5%
MAYW 129,038 12903800.0%
AAPL 128,381 20.9%
SPYM 124,667 88.2%
AMD 112,107 145.5%
MAYT 103,499 544731.6%
AMAT 101,672 146.0%
GOOGL 93,908 37.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -300,488 -100.0%
SPYV -202,899 -100.0%
XOM -170,047 -100.0%
SIXO -131,354 -99.3%
DECU -123,981 -98.4%
AVXC -90,628 -100.0%
OCTW -84,512 -98.8%
CORO -71,233 -100.0%
SEPW -68,160 -98.5%
ONEZ -63,647 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type