2026 Q3 Portfolio Activity
In 2026 Q3, AE Wealth Management LLC maintained a portfolio of 2939 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.69% of the total fund value. They heavily accumulated shares in STERLING CAP FDS, increasing the position by 63898350.0%. Conversely, AE Wealth Management LLC completely exited their position in CAPITOL SER TR.
Position History
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Total Positions
2939
Quarter
2026 Q3
Top Holding
NVDA (4.0%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2939
AE Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 3.59% |
#1
Prev: #1
|
5.6 |
—
|
250,958 | 6.5% |
P
S
|
4,099,990 | $936,356,638 |
$143.52
+13.5%
|
2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.46% |
#2
Prev: #2
|
3.5 |
—
|
109,425 | 4.3% |
P
S
|
2,674,195 | $890,560,806 |
$139.80
+154.8%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 2.38% |
#3
Prev: #3
|
2.7 |
—
|
16,151 | 1.2% |
P
S
|
1,382,814 | $709,246,121 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.99% | 2.02% |
#4
Prev: #4
|
3.3 |
—
|
642,934 | 7.2% |
P
S
|
9,513,728 | $461,986,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.91% |
#5
Prev: #5
|
3.3 |
—
|
106,233 | 6.2% |
P
S
|
1,827,482 | $455,317,328 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.70% | 1.81% |
#6
Prev: #6
|
1.2 |
—
|
-2,764 | -0.5% |
P
S
|
514,895 | $394,336,023 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.61% |
#7
1
Prev: #8
|
2.6 |
—
|
111,941 | 11.6% |
P
S
|
1,078,299 | $371,021,540 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.57% | 1.65% |
#8
1
Prev: #7
|
1.1 |
—
|
-8,909 | -0.3% |
P
S
|
2,960,987 | $364,438,751 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.39% |
#9
Prev: #9
|
2.5 |
—
|
52,005 | 6.6% |
P
S
|
839,672 | $294,884,057 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 0.99% |
#10
5
Prev: #15
|
2.5 |
—
|
23,770 | 6.3% |
P
S
|
400,638 | $290,535,094 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 1.37% |
#11
1
Prev: #10
|
2.5 |
—
|
17,034 | 6.7% |
P
S
|
271,129 | $288,785,875 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | 1.24% |
#12
Prev: #12
|
1.0 |
—
|
45,386 | 1.5% |
P
S
|
3,073,185 | $275,849,084 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.17% | 1.26% |
#13
2
Prev: #11
|
2.5 |
—
|
345,434 | 5.3% |
P
S
|
6,873,231 | $270,736,651 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.06% |
#14
1
Prev: #13
|
0.9 |
—
|
9,108 | 2.7% |
P
S
|
341,140 | $239,090,663 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.96% | 1.02% |
#15
1
Prev: #14
|
0.9 |
—
|
76,247 | 2.1% |
P
S
|
3,659,044 | $223,677,297 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWY
ISHARES TR
|
ETF | 0.92% | 0.93% |
#16
Prev: #16
|
2.4 |
—
|
40,161 | 5.9% |
P
S
|
724,657 | $213,708,496 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.88% |
#17
1
Prev: #18
|
2.4 |
—
|
17,635 | 5.4% |
P
S
|
343,290 | $210,011,583 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.84% | 0.92% |
#18
1
Prev: #17
|
0.8 |
—
|
252,858 | 3.4% |
P
S
|
7,704,539 | $195,618,136 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.77% |
#19
2
Prev: #21
|
2.3 |
—
|
37,337 | 7.4% |
P
S
|
541,358 | $179,096,959 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.73% | 0.79% |
#20
Prev: #20
|
2.3 |
—
|
107,227 | 5.8% |
P
S
|
1,950,500 | $169,674,022 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.71% | 0.75% |
#21
1
Prev: #22
|
0.8 |
—
|
110,418 | 1.9% |
P
S
|
5,907,842 | $165,419,597 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.69% | — |
#22
Prev: #—
|
3.8 |
—
|
987,327 | — |
NEW
|
987,327 | $160,687,299 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.70% |
#23
2
Prev: #25
|
2.3 |
—
|
22,700 | 7.6% |
P
S
|
321,583 | $160,131,704 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.69% | 0.70% |
#24
Prev: #24
|
2.3 |
—
|
189,230 | 6.3% |
P
S
|
3,169,409 | $159,960,159 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.67% |
#25
5
Prev: #30
|
2.3 |
—
|
39,139 | 6.9% |
P
S
|
602,323 | $159,458,521 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.68% | 0.72% |
#26
3
Prev: #23
|
0.8 |
—
|
8,866 | 0.2% |
P
S
|
5,007,359 | $157,181,012 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.67% |
#27
2
Prev: #29
|
2.3 |
—
|
118,967 | 8.0% |
P
S
|
1,605,610 | $155,551,624 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
STERLING CAP FD...
|
|
ETF | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
6,389,845 | — |
NEW
|
6,389,845 | $151,758,808 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MINT
PIMCO ETF TR
|
ETF | 0.65% | 0.54% |
#29
13
Prev: #42
|
2.8 |
—
|
348,297 | 30.5% |
P
S
|
1,490,262 | $149,846,062 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.63% | 0.57% |
#30
10
Prev: #40
|
2.3 |
—
|
234,760 | 19.4% |
P
S
|
1,447,168 | $145,701,145 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWX
ISHARES TR
|
ETF | 0.63% | 0.58% |
#31
7
Prev: #38
|
2.3 |
—
|
152,110 | 12.9% |
P
S
|
1,328,113 | $145,468,342 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.68% |
#32
4
Prev: #28
|
2.2 |
—
|
80,815 | 6.2% |
P
S
|
1,386,258 | $144,906,018 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.69% |
#33
6
Prev: #27
|
0.7 |
—
|
62,509 | 5.0% |
P
S
|
1,321,160 | $142,196,512 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.53% |
#34
10
Prev: #44
|
2.2 |
—
|
30,298 | 19.7% |
P
S
|
183,865 | $140,144,460 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.57% | 0.62% |
#35
2
Prev: #33
|
0.7 |
—
|
83,661 | 1.6% |
P
S
|
5,368,674 | $133,035,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.57% | 0.60% |
#36
2
Prev: #34
|
0.7 |
—
|
22,883 | 0.6% |
P
S
|
3,734,104 | $132,710,060 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.57% | 0.65% |
#37
5
Prev: #32
|
2.2 |
—
|
91,796 | 6.5% |
P
S
|
1,496,415 | $132,552,591 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.80% |
#38
19
Prev: #19
|
2.2 |
—
|
16,664 | 7.0% |
P
S
|
253,611 | $129,693,317 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.56% | 0.54% |
#39
4
Prev: #43
|
2.2 |
—
|
92,945 | 6.2% |
P
S
|
1,580,521 | $129,128,699 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
49,111 | 2.0% |
P
S
|
2,451,467 | $128,358,757 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.55% | 0.59% |
#41
5
Prev: #36
|
2.2 |
—
|
113,288 | 9.2% |
P
S
|
1,344,060 | $127,295,731 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.53% |
#42
3
Prev: #45
|
2.2 |
—
|
20,112 | 6.1% |
P
S
|
350,884 | $126,084,313 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 0.54% | 0.57% |
#43
4
Prev: #39
|
2.2 |
—
|
99,360 | 6.9% |
P
S
|
1,533,544 | $126,004,205 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.54% | 0.52% |
#44
2
Prev: #46
|
2.2 |
—
|
708,268 | 16.0% |
P
S
|
5,133,194 | $125,352,587 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.55% |
#45
4
Prev: #41
|
2.2 |
—
|
105,239 | 10.2% |
P
S
|
1,139,097 | $118,374,802 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.47% |
#46
3
Prev: #49
|
2.2 |
—
|
13,562 | 7.0% |
P
S
|
207,904 | $114,653,359 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.59% |
#47
12
Prev: #35
|
2.2 |
—
|
19,578 | 6.5% |
P
S
|
321,874 | $114,204,502 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.41% |
#48
13
Prev: #61
|
0.7 |
—
|
17,492 | 3.3% |
P
S
|
546,226 | $111,544,842 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.33% |
#49
24
Prev: #73
|
0.7 |
—
|
-34,148 | -5.6% |
P
S
|
575,505 | $107,648,170 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.46% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
8,473 | 0.3% |
P
S
|
2,662,958 | $106,256,284 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 2939 holdings