AE Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697723
Institutional-grade research for retail investors
Sector Allocation
- Other49.4%$10.6B
- Technology22.3%$4.8B
- Financials8.8%$1.9B
- Consumer Discretionary4.2%$902.2M
- Healthcare3.2%$694.2M
- Consumer Staples3.0%$644.7M
- Industrials2.9%$626.2M
- Utilities2.4%$512.1M
- Materials1.3%$269.9M
- Energy1.2%$266.9M
AUM History
13fpro.ai/research/fund/ae-wealth-management-llc-1697723
Conviction and streaks
Stable · top 10 = 21.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$770.2MAAPL
$742.1MMSFT
$509.8M- JANUS$433.5M
AMZN
$410.2M- ISHARES$387.7M
- SPDR$353.4M
GOOGL
$345.3MAVGO
$297.5MMU
$293.3M- AMERICAN$270.3M
- SPDR$266.1M
- VANGUARD$228.0M
- SPDR$217.8M
META
$212.3M- ISHARES$198.9M
- PIMCO$197.6M
AMD
$189.2MAMAT
$171.3M- PIMCO$170.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ae-wealth-management-llc-1697723
AE Wealth Management LLC 13F holdings — Q2 2026
$21.5B portfolio (+16.0% QoQ) · 2,663 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$770.2M
3.6% of stocks
+7%This quarter+5.5%Since filed10+ qtrsHeld$742.1M
3.5% of stocks
+6%This quarter+14.4%Since filed10+ qtrsHeld$509.8M
2.4% of stocks
+6%This quarter+9.0%Since filed10+ qtrsHeld- 4
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$433.5M
2.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $410.2M
1.9% of stocks
+8%This quarter-10.9%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE S&P500 ETF
$387.7M
1.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500GRW
$353.4M
1.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $345.3M
1.6% of stocks
+11%This quarter-14.9%Since filed10+ qtrsHeld$297.5M
1.4% of stocks
+9%This quarter-12.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$293.3M
1.4% of stocks
-8%This quarter+12.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $770.2M | 3.6% | +7% | +5.5% | 10+ qtrsAdded 9 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $742.1M | 3.5% | +6% | +14.4% | 10+ qtrsAdded 7 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $509.8M | 2.4% | +6% | +9.0% | 10+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $433.5M | 2.0% | +12% | — | — | — | — | |
| 5 | $410.2M | 1.9% | +8% | -10.9% | 10+ qtrsAdded 9 qtrs in a row | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P500 ETF | $387.7M | 1.8% | -3% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500GRW | $353.4M | 1.6% | -3% | — | — | — | — | |
| 8 | $345.3M | 1.6% | +11% | -14.9% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $297.5M | 1.4% | +9% | -12.7% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $293.3M | 1.4% | -8% | +12.0% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — AE Wealth Management LLC (Q2 2026)
2,663 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $270.3M | 1.3% | 6.53M | -0.1% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $266.1M | 1.2% | 3.03M | +64% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $228.0M | 1.1% | 332K | +5% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $217.8M | 1.0% | 3.58M | -0.1% | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $212.3M | 1.0% | 377K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $198.9M | 0.9% | 684K | +4% | — | — | 13F |
| 17 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $197.6M | 0.9% | 7.45M | -6% | — | — | 13F |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $189.2M | 0.9% | 326K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $171.3M | 0.8% | 237K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $170.0M | 0.8% | 1.84M | -3% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $165.0M | 0.8% | 504K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETFetf/fund | — | $160.0M | 0.8% | 5.80M | +128% | — | — | 13F |
| 23 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund | — | $154.1M | 0.7% | 5.00M | New | — | — | 13F |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $150.5M | 0.7% | 2.98M | +13% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $149.6M | 0.7% | 299K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | CAPITOL SER TR - STERL CAP BD ETF | — | $149.1M | 0.7% | 5.95M | +8% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $147.8M | 0.7% | 1.26M | -14% | |||
| 28 | $STT | STATE STREET CORP | Financials | $146.3M | 0.7% | 1.31M | +7% | |||
| 29 | — | ISHARES TR - CORE MSCI EAFE | — | $143.6M | 0.7% | 1.49M | +14% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $143.0M | 0.7% | 563K | +3% | |||
| 31 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $141.2M | 0.7% | 1.40M | +79% | |||
| 32 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $139.9M | 0.7% | 1.40M | +8% | |||
| 33 | — | STERLING CAP FDS - CAP HEDGED EQT P | — | $132.1M | 0.6% | 5.29M | -5% | |||
| 34 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $129.0M | 0.6% | 3.71M | New | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $127.1M | 0.6% | 302K | +7% | |||
| 36 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $126.6M | 0.6% | 1.23M | +12% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $124.2M | 0.6% | 2.40M | +3% | |||
| 38 | — | ISHARES TR - RUS TP200 VL ETF | — | $123.7M | 0.6% | 1.18M | +7% | |||
| 39 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $122.8M | 0.6% | 1.43M | +7% | |||
| 40 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $122.1M | 0.6% | 1.21M | +25% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $117.1M | 0.6% | 1.03M | +14% | |||
| 42 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $115.1M | 0.5% | 1.14M | +14% | |||
| 43 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $114.9M | 0.5% | 1.49M | +8% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $114.6M | 0.5% | 154K | +61% | |||
| 45 | $V | VISA INC. | Financials | $113.5M | 0.5% | 331K | +10% | |||
| 46 | — | STERLING CAP FDS - CAPITAL MULTI | — | $111.2M | 0.5% | 4.42M | +11% | |||
| 47 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $109.0M | 0.5% | 1.87M | +10% | |||
| 48 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $103.5M | 0.5% | 2.65M | New | |||
| 49 | $MA | Mastercard Inc | Financials | $99.8M | 0.5% | 194K | -3% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $99.8M | 0.5% | 1.05M | +10% | |||
| 51 | — | ISHARES INC - CORE MSCI EMKT | — | $99.5M | 0.5% | 1.20M | -7% | |||
| 52 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | — | $98.5M | 0.5% | 1.68M | +10% | |||
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | — | $97.5M | 0.5% | 709K | -0.8% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $96.6M | 0.5% | 357K | +4% | |||
| 55 | — | STERLING CAP FDS - NATIONAL MUNI BD | — | $94.7M | 0.4% | 3.76M | +5% | |||
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $93.6M | 0.4% | 2.72M | New | |||
| 57 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $92.9M | 0.4% | 1.37M | +4% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $90.9M | 0.4% | 503K | -23% | |||
| 59 | — | ISHARES TR - US TREAS BD ETF | — | $89.9M | 0.4% | 3.95M | +8% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $89.3M | 0.4% | 355K | +8% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $87.6M | 0.4% | 529K | +51% | |||
| 62 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $85.9M | 0.4% | 2.35M | +6% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $85.0M | 0.4% | 196K | -20% | |||
| 64 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | — | $83.3M | 0.4% | 2.03M | -3% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $80.9M | 0.4% | 552K | +7% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $80.8M | 0.4% | 194K | +29% | |||
| 67 | $LEN | LENNAR CORP /NEW/ | Industrials | $77.9M | 0.4% | 861K | +26% | |||
| 68 | $C | CITIGROUP INC | Financials | $77.0M | 0.4% | 550K | +0.9% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $76.8M | 0.4% | 64K | +7% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $73.8M | 0.3% | 1.30M | +7% | |||
| 71 | — | FLEXSHARES TR - CR SCD US BD | — | $72.4M | 0.3% | 1.49M | +9% | |||
| 72 | — | ISHARES TR - EAFE GRWTH ETF | — | $72.1M | 0.3% | 580K | +18% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $71.1M | 0.3% | 610K | +17% | |||
| 74 | — | ISHARES TR - CORE LT USDB ETF | — | $71.1M | 0.3% | 1.44M | +11% | |||
| 75 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $71.0M | 0.3% | 2.42M | +12% | |||
| 76 | — | ISHARES TR - S&P 500 VAL ETF | — | $70.7M | 0.3% | 311K | -16% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $70.1M | 0.3% | 249K | -8% | |||
| 78 | — | ISHARES TR - EAFE VALUE ETF | — | $69.4M | 0.3% | 906K | -3% | |||
| 79 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $67.6M | 0.3% | 1.37M | +12% | |||
| 80 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $67.3M | 0.3% | 2.32M | +9% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $64.4M | 0.3% | 178K | +14% | |||
| 82 | $CCZ | COMCAST CORP | Communication Services | $63.6M | 0.3% | 2.59M | +85% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $62.7M | 0.3% | 428K | +7% | |||
| 84 | $INTC | INTEL CORP | Technology | $62.2M | 0.3% | 445K | +27% | |||
| 85 | $KMB | KIMBERLY CLARK CORP | Materials | $62.0M | 0.3% | 564K | +414% | |||
| 86 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $61.5M | 0.3% | 157K | +8% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $60.8M | 0.3% | 291K | -1% | |||
| 88 | — | ISHARES TR - RUS MDCP VAL ETF | — | $60.6M | 0.3% | 368K | -3% | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $59.7M | 0.3% | 722K | +12% | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $59.3M | 0.3% | 56K | +118% | |||
| 91 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | — | $58.0M | 0.3% | 1.48M | -1% | |||
| 92 | — | ISHARES TR - MBS ETF | — | $57.5M | 0.3% | 609K | +3% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $56.3M | 0.3% | 160K | +1% | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $56.0M | 0.3% | 76K | +3% | |||
| 95 | — | ELEVATION SERIES TRUST - TRUES CONVE ETF | — | $55.7M | 0.3% | 1.82M | +6% | |||
| 96 | $INTU | INTUIT INC. | Technology | $54.8M | 0.3% | 210K | +50% | |||
| 97 | $ANET | Arista Networks, Inc. | Technology | $54.6M | 0.3% | 322K | +8% | |||
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $51.9M | 0.2% | 602K | +507% | |||
| 99 | $WT | WisdomTree, Inc. | Financials | $51.8M | 0.2% | 988K | +14% | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $50.9M | 0.2% | 372K | +10% | |||
| 101 | $VRSK | Verisk Analytics, Inc. | Technology | $50.8M | 0.2% | 283K | +82% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $49.4M | 0.2% | 687K | +46% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $49.1M | 0.2% | 49K | +2% | |||
| 104 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $47.1M | 0.2% | 1.25M | New | |||
| 105 | $RTX | RTX Corp | Industrials | $46.1M | 0.2% | 243K | +4% | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $45.8M | 0.2% | 906K | +24% | |||
| 107 | $PFE | PFIZER INC | Healthcare | $45.3M | 0.2% | 1.88M | +13% | |||
| 108 | $GOOG | Alphabet Inc. | Technology | $44.0M | 0.2% | 124K | +11% | |||
| 109 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $43.4M | 0.2% | 824K | -18% | |||
| 110 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | — | $43.1M | 0.2% | 948K | -8% | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $43.0M | 0.2% | 1.02M | -3% | |||
| 112 | $GGG | GRACO INC | Industrials | $42.5M | 0.2% | 562K | +15% | |||
| 113 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $41.6M | 0.2% | 2.04M | +6% | |||
| 114 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $41.4M | 0.2% | 564K | -11% | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $40.6M | 0.2% | 109K | +5% | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $40.3M | 0.2% | 257K | -7% | |||
| 117 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | — | $40.2M | 0.2% | 1.04M | +2% | |||
| 118 | $TROW | PRICE T ROWE GROUP INC | Financials | $39.7M | 0.2% | 350K | -5% | |||
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | — | $39.3M | 0.2% | 180K | +25% | |||
| 120 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $39.0M | 0.2% | 948K | New | |||
| 121 | $NFLX | NETFLIX INC | Communication Services | $38.3M | 0.2% | 536K | -6% | |||
| 122 | — | ISHARES TR - CORE UNIVRSL USD | — | $37.8M | 0.2% | 820K | +27% | |||
| 123 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $37.5M | 0.2% | 347K | +32% | |||
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $37.0M | 0.2% | 859K | New | |||
| 125 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $36.1M | 0.2% | 624K | +493% | |||
| 126 | — | ISHARES TR - RUS MID CAP ETF | — | $35.3M | 0.2% | 320K | -4% | |||
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $35.2M | 0.2% | 290K | +3% | |||
| 128 | $OKE | ONEOK INC /NEW/ | Energy | $34.1M | 0.2% | 392K | +75% | |||
| 129 | $NI | NISOURCE INC. | Utilities | $33.4M | 0.2% | 703K | +165% | |||
| 130 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $33.3M | 0.2% | 938K | New | |||
| 131 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $33.3M | 0.2% | 611K | +5% | |||
| 132 | — | ISHARES TR - MSCI USA MMENTM | — | $33.2M | 0.1% | 97K | -23% | |||
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $33.1M | 0.1% | 50K | +58% | |||
| 134 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $32.8M | 0.1% | 278K | +67% | |||
| 135 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $32.6M | 0.1% | 1.84M | -3% | |||
| 136 | $GIS | GENERAL MILLS INC | Consumer Staples | $32.5M | 0.1% | 935K | +1504% | |||
| 137 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $32.5M | 0.1% | 779K | +5% | |||
| 138 | $PKG | PACKAGING CORP OF AMERICA | Materials | $32.3M | 0.1% | 136K | +5346% | |||
| 139 | $D | DOMINION ENERGY, INC | Utilities | $32.2M | 0.1% | 472K | -10% | |||
| 140 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $32.0M | 0.1% | 34K | -43% | |||
| 141 | $ES | EVERSOURCE ENERGY | Utilities | $32.0M | 0.1% | 443K | +17% | |||
| 142 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $32.0M | 0.1% | 898K | +1% | |||
| 143 | $USB | US BANCORP DE | Financials | $31.9M | 0.1% | 528K | -16% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $31.8M | 0.1% | 297K | +7% | |||
| 145 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $31.8M | 0.1% | 455K | +3% | |||
| 146 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $31.3M | 0.1% | 542K | +10% | |||
| 147 | $LIN | LINDE PLC | Materials | $30.7M | 0.1% | 59K | +13% | |||
| 148 | $CMS | CMS ENERGY CORP | Utilities | $30.6M | 0.1% | 401K | +38% | |||
| 149 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | — | $30.3M | 0.1% | 1.21M | +24% | |||
| 150 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $30.3M | 0.1% | 514K | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 232 new, 1,317 added to, 835 trimmed, 152 sold out. Share-count changes; largest moves by dollar size first.
New positions (232)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$27.2M
first bought this quarter
$FNBFNB CORP/PA/$20.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$16.0M
first bought this quarter
$GLTRabrdn Precious Metals Basket ETF Trust$11.2M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$10.9M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$9.7M
first bought this quarter
+226 more in the Excel export
Added to (1,317)
- SPDR SERIES TRUST - ST STR P500ETF+64%
now $266.1M
- ELEVATION SERIES TRUST - TRUE SE BUFF ETF+128%
now $160.0M
- PIMCO ETF TR - ULTR SH GO AC FD+79%
now $141.2M
$KMBKIMBERLY CLARK CORP+414%
now $62.0M · held 10+ qtrs
now $770.2M · held 10+ qtrs, 9 adds in a row
- JANUS DETROIT STR TR - HENDRSN SHRT ETF+12%
now $433.5M
+1,311 more in the Excel export
Trimmed (835)
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU-99%
now $2.0M
- AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF-99%
now $1.0M
- ISHARES TR - MSCI USA QLT FCT-76%
now $16.1M
- AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG-98%
now $794K
- AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF-99%
now $608K
- ISHARES TR - 20 YR TR BD ETF-82%
now $8.8M
+829 more in the Excel export
Sold out (152)
$XOM.R34088EXXON MOBIL CORPwas $170.0M
held 9+ qtrs
- TEUCRIUM COMMODITY TRwas $7.5M
- PRINCIPAL EXCHANGE TRADED FDwas $3.1M
- TIDAL TRUST Iwas $2.3M
$PDDPDD Holdings Inc.was $2.1M
- HARBOR ETF TRUSTwas $1.8M
+146 more in the Excel export
Holdings by quarter
Every 13F AE Wealth Management LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of AE Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 33% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AE Wealth Management LLC disclosed 2,663 positions worth $21.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 232 new positions and exited 152 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from AE Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1697723.
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AI-Powered Hedge Fund Analysis: AE Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AE Wealth Management LLC (SEC CIK: 1697723), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AE Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.