Funds › AE Wealth Management LLC
AE Wealth Management LLC
13F for Q3 2026, filed Nov 12, 2026. 2,802 positions worth $23.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$23.2B
+$1.8B (8.2%) vs Q2 2026
Positions
2,802
2,654 in Q2 2026
Top 10 share
22.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.10M | $936.4M | 4.0% | +6.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 2.67M | $890.6M | 3.8% | +4.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.38M | $709.2M | 3.1% | +1.2% | 13F ↗ |
| 4 | Janus Detroit Str Tr Hendrsn Shrt Etf | 9.51M | $462.0M | 2.0% | +7.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 1.83M | $455.3M | 2.0% | +6.2% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 514,895 | $394.3M | 1.7% | -0.5% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 1.08M | $371.0M | 1.6% | +11.6% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500GRW | 2.96M | $364.4M | 1.6% | -0.3% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 839,672 | $294.9M | 1.3% | +6.6% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 400,638 | $290.5M | 1.3% | +6.3% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 271,129 | $288.8M | 1.2% | +6.7% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500ETF | 3.07M | $275.8M | 1.2% | +1.5% | 13F ↗ |
| 13 | American Centy ETF Tr Avantis Core Fi | 6.87M | $270.7M | 1.2% | +5.3% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 341,140 | $239.1M | 1.0% | +2.7% | 13F ↗ |
| 15 | Spdr Series Trust St Str P500VAL | 3.66M | $223.7M | 1.0% | +2.1% | 13F ↗ |
| 16 | iShares Tr Rus TP200 Gr Etf | 724,657 | $213.7M | 0.9% | +5.9% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 343,290 | $210.0M | 0.9% | +5.4% | 13F ↗ |
| 18 | Pimco ETF Tr Multisector Bd | 7.70M | $195.6M | 0.8% | +3.4% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 541,358 | $179.1M | 0.8% | +7.4% | 13F ↗ |
| 20 | Pimco ETF Tr Active Bd Etf | 1.95M | $169.7M | 0.7% | +5.8% | 13F ↗ |
| 21 | Elevation Series Trust True Se Buff Etf | 5.91M | $165.4M | 0.7% | +1.9% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 987,327 | $160.7M | 0.7% | New | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 321,583 | $160.1M | 0.7% | +7.6% | 13F ↗ |
| 24 | Janus Detroit Str Tr Hendrson Aaa Cl | 3.17M | $160.0M | 0.7% | +6.3% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 602,323 | $159.5M | 0.7% | +6.9% | 13F ↗ |
| 26 | Aim ETF Products Trust Allianzim Us Eqt | 5.01M | $157.2M | 0.7% | +0.2% | 13F ↗ |
| 27 | iShares Tr Core Msci Eafe | 1.61M | $155.6M | 0.7% | +8.0% | 13F ↗ |
| 28 | Sterling Cap Fds Sterl Cap Bd Etf | 6.39M | $151.8M | 0.7% | New | 13F ↗ |
| 29 | Pimco ETF Tr Enhan Shrt Ma Ac | 1.49M | $149.8M | 0.6% | +30.5% | 13F ↗ |
| 30 | iShares Tr 0-3 Mth Treasury | 1.45M | $145.7M | 0.6% | +19.4% | 13F ↗ |
| 31 | iShares Tr Rus TP200 Vl Etf | 1.33M | $145.5M | 0.6% | +12.9% | 13F ↗ |
| 32 | Spdr Series Trust St Str SP400GRW | 1.39M | $144.9M | 0.6% | +6.2% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 1.32M | $142.2M | 0.6% | +5.0% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 183,865 | $140.1M | 0.6% | +19.7% | 13F ↗ |
| 35 | Sterling Cap Fds Cap Hedged Eqt P | 5.37M | $133.0M | 0.6% | +1.6% | 13F ↗ |
| 36 | Aim ETF Products Trust Allia Us May Etf | 3.73M | $132.7M | 0.6% | +0.6% | 13F ↗ |
| 37 | Fidelity Covington Trust Msci Indl Indx | 1.50M | $132.6M | 0.6% | +6.5% | 13F ↗ |
| 38 | AMAT Applied Materials, Inc. | 253,611 | $129.7M | 0.6% | +7.0% | 13F ↗ |
| 39 | Fidelity Covington Trust | 1.58M | $129.1M | 0.6% | +6.2% | 13F ↗ |
| 40 | Dimensional ETF Trust Us Core Eqt Mkt | 2.45M | $128.4M | 0.6% | +2.0% | 13F ↗ |
| 41 | Fidelity Covington Trust Msci Consm Dis | 1.34M | $127.3M | 0.5% | +9.2% | 13F ↗ |
| 42 | V Visa Inc. | 350,884 | $126.1M | 0.5% | +6.1% | 13F ↗ |
| 43 | American Centy ETF Tr Avan Emer Ex Etf | 1.53M | $126.0M | 0.5% | +6.9% | 13F ↗ |
| 44 | Sterling Cap Fds Capital Multi | 5.13M | $125.4M | 0.5% | +16.0% | 13F ↗ |
| 45 | WMT Walmart Inc. | 1.14M | $118.4M | 0.5% | +10.2% | 13F ↗ |
| 46 | MA Mastercard Incorporated | 207,904 | $114.7M | 0.5% | +7.0% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 321,874 | $114.2M | 0.5% | +6.5% | 13F ↗ |
| 48 | CVX Chevron Corporation | 546,226 | $111.5M | 0.5% | +3.3% | 13F ↗ |
| 49 | PLTR Palantir Technologies Inc. | 575,505 | $107.6M | 0.5% | -5.6% | 13F ↗ |
| 50 | Aim ETF Products Trust Us Larcp B10 May | 2.66M | $106.3M | 0.5% | +0.3% | 13F ↗ |
Showing the top 50 of 2,802 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
284 new, 1,509 added to, 707 trimmed, 136 exited, 309 unchanged. By estimated dollars.
New positions (284)
| XOM ExxonMobil Holdings Corporation | 987,327 | New | $160.7M |
| Sterling Cap Fds Sterl Cap Bd Etf | 6.39M | New | $151.8M |
| OKE ONEOK, Inc. | 449,785 | New | $38.4M |
| Dfa Invt Dimensions Group In U.S. High Relati | 793,101 | New | $33.2M |
| Harding Loevner Fds Inc Etf | 1.96M | New | $31.1M |
| Pgim Rock ETF Tr S&P 500 Buffer | 656,781 | New | $21.2M |
| Goldman Sachs ETF Tr Ultr Shor Bd Etf | 155,986 | New | $7.9M |
| FLS Flowserve Corporation | 96,346 | New | $7.0M |
| BlackRock ETF Trust Isha U S Ind Etf | 175,016 | New | $6.4M |
| Dfa Invt Dimensions Group In Real Estate Secu | 196,772 | New | $4.8M |
Added to (1,509)
| NVDA NVIDIA Corporation | 4.10M | +6.5% | $57.3M |
| GOOGL Alphabet Inc. Class A | 1.08M | +11.6% | $38.5M |
| Schwab Strategic Tr Intl Eqty Etf | 1.53M | +725% | $36.9M |
| AAPL Apple Inc. | 2.67M | +4.3% | $36.4M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 1.49M | +30.5% | $35.0M |
| Janus Detroit Str Tr Hendrsn Shrt Etf | 9.51M | +7.2% | $31.2M |
| AMZN Amazon.com, Inc. | 1.83M | +6.2% | $26.5M |
| iShares Tr 0-3 Mth Treasury | 1.45M | +19.4% | $23.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 183,865 | +19.7% | $23.1M |
| Innovator Etfs Trust Quity Managd Flr | 868,843 | +212% | $23.0M |
Trimmed (707)
| Pimco ETF Tr Ultr Sh Go Ac Fd | 938,317 | -32.9% | -$46.5M |
| iShares Tr Msci Usa Mmentm | 18,280 | -81.1% | -$24.9M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 930 | -99.8% | -$24.7M |
| Vanguard Malvern Fds Strm Infproidx | 24,498 | -95.2% | -$24.1M |
| iShares Tr 0-5 Yr Tips Etf | 27,300 | -89.8% | -$24.1M |
| iShares Tr 3 7 Yr Treas Bd | 16,439 | -91.0% | -$19.0M |
| Ssga Active Tr Sst Bridgewater | 1.77M | -27.1% | -$18.8M |
| iShares Tr Mbs Etf | 471,087 | -22.6% | -$12.3M |
| Vaneck ETF Trust Gold Miners Etf | 26,866 | -83.8% | -$12.2M |
| Global X Fds Global X Silver | 2,815 | -98.0% | -$12.1M |
Exited (136)
| Capitol Ser Tr Sterl Cap Bd Etf | 5.95M | Exited | -$149.1M |
| Oneok Inc | 392,173 | Exited | -$34.1M |
| Dimensional ETF Trust Us High Prof Etf | 779,090 | Exited | -$32.5M |
| Dimensional ETF Trust Us Targeted Vlu | 454,658 | Exited | -$31.8M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 181,326 | Exited | -$8.0M |
| Electronic Arts Inc | 27,041 | Exited | -$5.5M |
| Dimensional ETF Trust Us Real Esta Etf | 178,564 | Exited | -$4.7M |
| RHI Robert Half Inc. | 54,887 | Exited | -$1.7M |
| NXT Nextpower Inc. | 9,063 | Exited | -$1.1M |
| AMSF AMERISAFE, Inc. | 30,669 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,809 | $23.2B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 2,663 | $21.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 2,591 | $18.5B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 2,454 | $17.4B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 2,278 | $15.7B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 2,159 | $13.7B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 2,143 | $11.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer