AE Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,809
Total value ($000)
$23,209,307
Net value change ($000)
+1,754,786 (8.2%)
New positions
276
Sold out positions
136
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 364,437 18221850.0%
SPYV 223,657 1118285.0%
MSFT 199,454 39.1%
NVDA 166,204 21.6%
ONEZ 165,420 NEW
XOM 160,687 NEW
STERLING CAP FDS 151,759 NEW
AAPL 148,420 20.0%
AVXC 126,003 12600300.0%
CORO 89,978 2249450.0%
Top Reduces (Value $000, Stocks/ETFs)
SCEC -149,081 -100.0%
BILZ -46,554 -33.0%
AMAT -41,620 -24.3%
OKE -34,096 -100.0%
DUHP -32,511 -100.0%
DFAT -31,781 -100.0%
MTUM -27,369 -82.5%
GSY -24,778 -99.8%
STIP -24,744 -90.1%
VTIP -24,635 -95.3%
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