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Portfolio (Quarterly) Guide ↗

AE Wealth Management LLC

· CIK 0001697723
13F Portfolio $21.5B AUM 38,581 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2663 New
Page 109 of 134  ·  2,663 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2161 CGMS CAPITAL GRP FIXED INCM ETF T 1,273.0 $35K NEW $27.33 -0.7%
2162 XDQQ INNOVATOR ETFS TRUST 842.0 $34K NEW $40.72 -1.7%
2163 DJD INVESCO EXCHANGE TRADED FD T 536.0 $34K NEW $63.37 +3.6%
2164 XDSQ INNOVATOR ETFS TRUST 789.0 $34K NEW $42.96 +3.3%
2165 PTMC PACER FDS TR 800.0 $33K NEW $41.83 +0.2%
2166 RWM PROSHARES TR 2,504.0 $33K NEW $13.29 +0.8%
2167 HYGH ISHARES U S ETF TR 383.0 $33K NEW $86.67 -0.2%
2168 SPGP INVESCO EXCHANGE TRADED FD T 271.0 $33K NEW $122.14 +4.1%
2169 JULZ ELEVATION SERIES TRUST 729.0 $33K NEW $45.32 +2.2%
2170 JPIN J P MORGAN EXCHANGE TRADED F 455.0 $33K NEW $72.30 +4.9%
2171 USAI PACER FDS TR 721.0 $33K NEW $45.50 +5.0%
2172 FLJP FRANKLIN TEMPLETON ETF TR 821.0 $33K NEW $39.75 +2.2%
2173 HTZ HERTZ GLOBAL HLDGS INC Industrials 14,209.0 $32K NEW $2.27 -8.2%
2174 PUTNAM ETF TRUST 3,234.0 $32K NEW $9.95
2175 TWO RDS SHARED TR 2,629.0 $32K NEW $12.12
2176 STPZ PIMCO ETF TR 596.0 $32K NEW $53.36 -1.3%
2177 MXI ISHARES TR 299.0 $32K NEW $105.84 +4.3%
2178 CVLC MORGAN STANLEY ETF TRUST 330.0 $31K NEW $94.47 +2.0%
2179 SLDP SOLID POWER INC Industrials 12,001.0 $31K NEW $2.59 -12.7%
2180 MBCC NORTHERN LTS FD TR IV 747.0 $31K NEW $41.60 -4.5%
Page 109 of 134  ·  2,663 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.0%
Financial Services 15.1%
Consumer Cyclical 9.5%
Communication Services 8.0%
Healthcare 6.9%
Consumer Defensive 6.6%
Industrials 6.3%
Utilities 4.8%
Energy 2.5%
Basic Materials 1.0%