AE Wealth Management LLC
Q3 2026 13F-HR Detailed Holdings
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 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 Q2 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 | |
| 2 | Tounjian Advisory Group, LLC | 028-21313 |
| 3 | Alpha Planning & Financial Services | |
| 4 | Arcadia Wealth Management, LLC | 028-22839 |
| 5 | Authentikos Wealth Advisory, LLC | 028-23170 |
| 6 | Axiom Value Wealth Management | |
| 7 | B.O.S.S. Retirement Advisors, LLC | 028-22825 |
| 8 | Beacon Capital Management, LLC | 028-22525 |
| 9 | BHC Wealth Management | |
| 10 | Blackston Financial Advisory Group, LLC | 028-22184 |
| 11 | RETIREMENT FINANCIAL SOLUTIONS, LLC | 028-22734 |
| 12 | Blue Wealth Inc | |
| 13 | Bright Lake Wealth Management | |
| 14 | Brighter Financial | |
| 15 | Buck Wealth Strategies, LLC | 028-23413 |
| 16 | Capital A Wealth Management, LLC | 028-25417 |
| 17 | Capital Wealth | |
| 18 | Capstar Financial Services | |
| 19 | Centennial Advisors, LLC | 028-25949 |
| 20 | Centennial Wealth Advisory LLC | 028-20457 |
| 21 | Creekmur Asset Management LLC | 028-24000 |
| 22 | Cruz Investments & Wealth Management | |
| 23 | Csenge Advisory Group | 028-18154 |
| 24 | Decker Retirement Planning Inc. | 028-24552 |
| 25 | Diversified Wealth Advisors LLC | |
| 26 | Elevated Capital Advisors, LLC | 028-19768 |
| 27 | Elite Retirement Planning LLC | |
| 28 | EVOLUTION WEALTH MANAGEMENT INC. | 028-25771 |
| 29 | FLP Wealth Management, LLC | 028-25654 |
| 30 | FWG Investments, LLC. | 028-23896 |
| 31 | FSA Advisors, Inc. | 028-24190 |
| 32 | Fletcher Financial Group | |
| 33 | Pineridge Advisors LLC | 028-23998 |
| 34 | Global Wealth Management, Inc | |
| 35 | Golden Reserve Retirement LLC | 028-25543 |
| 36 | Guerra Advisors Inc | 028-25226 |
| 37 | Harlow Wealth Managment, Inc. | 028-24092 |
| 38 | Heckman Financial and Insurance | |
| 39 | Hobart Private Capital, LLC | 028-22919 |
| 40 | HOWARD BAILEY SECURITIES, LLC | 028-24436 |
| 41 | Impact Partnership Wealth, LLC | 028-23300 |
| 42 | Integrated Wealth Management | 028-26732 |
| 43 | International Private Wealth Advisors LLC | 028-24120 |
| 44 | JL Perkins Wealth Management | |
| 45 | Key Capital Management, INC | 028-25977 |
| 46 | Kingdom Financial Group LLC. | 028-23315 |
| 47 | Lang Capital | |
| 48 | Mach-1 Financial Group, LLC | 028-20742 |
| 49 | MADISON AVENUE SECURITIES, LLC | |
| 50 | Martinsen Wealth Management | |
| 51 | Mattson Financial Services, LLC | 028-24372 |
| 52 | Mercurio Wealth Advisors | |
| 53 | Merkkuri Wealth Advisors LLC | 028-24398 |
| 54 | Mid-American Wealth Advisory Group, Inc. | 028-22244 |
| 55 | Montgomery Financial Services LLC | 028-27119 |
| 56 | Networth Advisors, LLC | 028-25953 |
| 57 | Nicholas Wealth, LLC. | 028-23404 |
| 58 | NIM Wealth Solutions | |
| 59 | Park Square Financial Group, LLC | 028-25430 |
| 60 | POM Investment Strategies, LLC | 028-24158 |
| 61 | Pearl Wealth Group | |
| 62 | Peterson Financial Group, Inc. | 028-21545 |
| 63 | Price Financial Group Wealth Management, Inc | 028-26487 |
| 64 | Prostatis Group LLC | 028-23163 |
| 65 | Quest 10 Wealth Builders, Inc. | 028-25066 |
| 66 | Raleigh Capital Management Inc. | 028-22260 |
| 67 | SMART Wealth LLC | 028-24523 |
| 68 | Retirement Income Strategies | |
| 69 | Richmond Brothers, Inc. | 028-21752 |
| 70 | Ross Wealth Advisors | |
| 71 | RSG Investments LLC | |
| 72 | Safeguard Investment Advisory Group, LLC | 028-21043 |
| 73 | SECURED RETIREMENT ADVISORS, LLC | 028-23972 |
| 74 | Sierens Financial Group | |
| 75 | Slagle Financial, LLC | 028-23363 |
| 76 | Spectrum Advisors, Inc. | 028-27212 |
| 77 | Stephen Smith Financial | |
| 78 | Sterling Bridge Financial Group | |
| 79 | Strategy Financial Group | |
| 80 | Strickler Financial Group | |
| 81 | Scanlan James J. | |
| 82 | The Holland Group | |
| 83 | The Lifewealth Group | |
| 84 | Lloyd Advisory Services, LLC. | 028-19912 |
| 85 | The Retirement Solution | |
| 86 | Thrive Capital Management, LLC | |
| 87 | Transce3nd, LLC | 028-25063 |
| 88 | Tumulo Wealth Management | |
| 89 | VCI Wealth Management LLC | 028-23584 |
| 90 | Walser Wealth Management Company, A Ltd Liability Co | 028-26684 |
| 91 | Wealth With No Regrets | |
| 92 | WealthPoint Financial, LLC | 028-26665 |
| 93 | Wellment Financial | 028-22596 |
| 94 | Witt Financial Group, LLC |