AE Wealth Management LLC
Q2 2026 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | 210 Financial | |
| 3 | Alpha Planning & Financial Services | |
| 4 | Arcadia Wealth Management, LLC | 028-22839 |
| 5 | Authentikos Wealth Advisory, LLC | 028-23170 |
| 7 | B.O.S.S. Retirement Advisors, LLC | 028-22825 |
| 8 | Beacon Capital Management, LLC | 028-22525 |
| 10 | Blackston Financial Advisory Group, LLC | 028-22184 |
| 11 | RETIREMENT FINANCIAL SOLUTIONS, LLC | 028-22734 |
| 12 | Blue Wealth Inc | |
| 14 | Brigher Financial | |
| 15 | Buck Wealth Strategies, LLC | 028-23413 |
| 17 | Capital A Wealth Management, LLC | 028-25417 |
| 19 | Capstar Financial Services | |
| 20 | Centennnial Advisors, LLC | |
| 21 | Centennial Wealth Advisory LLC | 028-20457 |
| 22 | Creekmur Asset Management LLC | 028-24000 |
| 23 | Cruz Investments and Wealth Management | |
| 24 | Csenge Advisory Group | 028-18154 |
| 25 | Decker Retirement Planning Inc. | 028-24552 |
| 27 | Elevated Capital Advisors | |
| 28 | Elite Retirement Planning LLC | |
| 29 | EVOLUTION WEALTH MANAGEMENT INC. | 028-25771 |
| 30 | Family Legacy Planning | |
| 31 | FWG Investments, LLC. | 028-23896 |
| 32 | FSA Advisors, Inc. | 028-24190 |
| 33 | Fletcher Financial Group | |
| 34 | Pineridge Advisors LLC | 028-23998 |
| 35 | Global Wealth Management, Inc | |
| 36 | Golden Reserve Retirement LLC | 028-25543 |
| 37 | Guerra Advisors Inc | 028-25226 |
| 38 | Harlow Wealth Managment, Inc. | 028-24092 |
| 40 | Hobart Private Capital, LLC | |
| 41 | HOWARD BAILEY SECURITIES, LLC | 028-24436 |
| 42 | Integrated Wealth Management Inc | |
| 43 | International Private Wealth Advisors LLC | 028-24120 |
| 44 | JL Perkins Wealth Management | |
| 45 | Key Capital Management Inc | |
| 46 | Kingdom Financial Group LLC. | 028-23315 |
| 47 | Mach-1 Financial Group, LLC | 028-20742 |
| 48 | MADISON AVENUE SECURITIES, LLC | |
| 50 | Mercurio Weath Advisors | |
| 51 | Merkkuri Wealth Advisors LLC | 028-24398 |
| 52 | Montgomery Financial Services | |
| 53 | Networth Advisors LLC | |
| 54 | Nicholas Wealth, LLC. | 028-23404 |
| 55 | Park Square Financial Services | |
| 56 | POM Investment Strategies, LLC | |
| 58 | Peterson Financial Group, Inc. | 028-21545 |
| 59 | Price Financial | |
| 60 | Quest 10 Wealth Builders, Inc. | 028-25066 |
| 61 | Raleigh Capital Management Inc. | 028-22260 |
| 62 | SMART Wealth LLC | 028-24523 |
| 63 | Retirement Income Strategies | |
| 65 | Ross Wealth Management | |
| 66 | RSG Investments LLC | |
| 67 | Safeguard Investment Advisory Group, LLC | 028-21043 |
| 68 | SECURED RETIREMENT ADVISORS, LLC | 028-23972 |
| 70 | Slagle Financial, LLC | 028-23363 |
| 71 | Spectrum Advisors, Inc | |
| 72 | Stephen Smith Financial | |
| 73 | Sterling Bridge Financial Group | |
| 74 | Strategy Financial Group | |
| 75 | Strickler Financial Group | |
| 76 | Teamwork Financial Advisors | |
| 77 | The Holland Group | |
| 78 | The Lifewealth Group | |
| 79 | Lloyd Advisory Services, LLC. | 028-19912 |
| 80 | The Retirement Solution, Inc | |
| 81 | Thrive Capital Management, LLC | 028-20787 |
| 82 | Transce3nd, LLC | 028-25063 |
| 83 | VCI Wealth Management LLC | 028-23584 |
| 84 | Wellment Financial | |
| 85 | Witt Finanical Group LLC | |
| 2 | Advantage Wealth Partners | |
| 6 | Axiom Value Wealth Management | |
| 9 | BHC Wealth Management | |
| 13 | Bright Lake Wealth Management | |
| 16 | Bucket List Wealth Management | |
| 18 | Capitol Wealth Advisors | |
| 26 | Diversified Wealth Advisors, LLC | |
| 39 | Heckman Financial and Insurance | |
| 49 | Martinsen Wealth Management | |
| 57 | Pearl Wealth Group | |
| 64 | Richmond Brothers, Inc | |
| 69 | Sierens Financial |