Titelia

Holdings of AE Wealth Management LLC

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Net assets
-
Positions
1,776 in 15 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,604,413628.5M $
2Apple Inc 2,418,374613.8M $
3Microsoft Corp 1,284,331475.4M $
4JANUS DETROIT STREET TRUST 7,914,443386.7M $
5iShares Core S&P 500 ETF 535,640349.9M $
6Amazon.com Inc 1,596,626332.5M $
7SPDR SERIES TRUST 3,069,038300.5M $
8Avantis Core Fixed Income ETF 6,535,001271.5M $
9Alphabet Inc 874,394251.4M $
10Broadcom Inc 724,608224.3M $
11PIMCO ETF TRUST 7,945,409208.2M $
12Meta Platforms Inc 359,570205.7M $
13SPDR SERIES TRUST 3,586,411202.9M $
14Vanguard S&P 500 ETF 317,194189.5M $
15PIMCO ETF TRUST 1,892,589174.6M $
16Exxon Mobil Corp 1,002,282170M $
17iShares Russell Top 200 Growth 658,865164M $
18State Street SPDR Portfolio S&P 500 ETF 1,847,371141.4M $
19JPMorgan Chase & Co 463,812136.4M $
20Johnson & Johnson 547,306133.8M $
21Janus Henderson AAA CLO ETF 2,640,486133M $
22Berkshire Hathaway Inc 276,221132.4M $
23ALLIANZIM US 6M BF10 APR-OCT 3,917,163132.3M $
24ALLIANZIM US BF15 UNCAP DEC 4,738,733126M $
25iShares Core MSCI EAFE ETF 1,306,747118.3M $
26CISCO SYSTEMS INC 1,457,240113.1M $
27Walmart Inc 904,807112.4M $
28FIDELITY COVINGTON TRUST 1,297,885112.3M $
29Philip Morris International Inc 653,199108M $
30McDonald's Corp 344,786107.2M $
31Tesla Inc 283,759105.5M $
32FIDELITY COVINGTON TRUST 1,103,019102.9M $
33iShares Trust 1,103,108102.2M $
34PIMCO Enhanced Short Maturity 1,004,333101M $
35Mastercard Inc 200,129100M $
36FIDELITY COVINGTON TRUST 1,688,84199.8M $
37ISHARES TRUST 967,41697.4M $
38FIDELITY COVINGTON TRUST 1,379,18397M $
39Micron Technology Inc 276,53293.4M $
40Visa Inc 302,05291.3M $
41iShares Core MSCI Emerging Markets ETF 1,296,57890.4M $
42FIDELITY COVINGTON TRUST 1,524,73587.9M $
43ALLIANZIM US EQ BUFFER20 OCT 2,223,97585.6M $
44ISHARES TRUST 3,646,78283.5M $
45iShares Trust 714,89380.9M $
46iShares Trust 371,94678.5M $
47Advanced Micro Devices Inc 378,91177.1M $
48BLACKROCK ETF TRUST 1,314,47576.5M $
49Palantir Technologies Inc 521,99976.4M $
50Procter & Gamble Co/The 513,19774.1M $
51Chevron Corp 349,09672.2M $
52AbbVie Inc 329,43271.6M $
53Applied Materials Inc 203,75069.6M $
54ALLIANZIM US EQ BUFFER20 SEP 2,191,08069.2M $
55ISHARES TRUST 929,76069.1M $
56INTERNATIONAL BUSINESS MACHINES CORP 269,85665.4M $
57Citigroup Inc 545,22961.8M $
58SPDR S&P 500 ETF TRUST 95,11461.7M $
59State Street SPDR Portfolio Corporate Bond ETF 2,120,57961.6M $
60First Trust Exchange-Traded Fund VIII 1,598,41960.9M $
61Intuit Inc 140,02260.5M $
62Costco Wholesale Corp 59,64559.4M $
63Lennar Corp 681,15759.2M $
64Bank of America Corp 1,212,88759.1M $
65Oracle Corp 398,79358.7M $
66iShares MSCI USA Quality Factor ETF 301,97157.9M $
67ISHARES TRUST 590,73956.1M $
68iShares Russell Mid-Cap Value 380,30855.4M $
69Eli Lilly & Co 60,03155.2M $
70Amgen Inc 155,74454.8M $
71Netflix Inc 568,03654.6M $
72ISHARES TRUST 490,39254.6M $
73Verizon Communications Inc 1,049,41652.7M $
74Lam Research Corp 245,66352.5M $
75Salesforce Inc 277,42351.8M $
76Home Depot Inc/The 157,42451.8M $
77Wells Fargo & Co 642,16251.1M $
78iShares 20+ Year Treasury Bond ETF 558,87748.4M $
79Morgan Stanley 293,96548.4M $
80Pfizer Inc 1,665,68146.8M $
81RTX Corp 233,88245.1M $
82American Electric Power Co Inc 338,99344.4M $
83Valero Energy Corp 179,47244.3M $
84Vanguard Growth ETF 99,31443.4M $
85ALLIANZIM US BF15 UNCAP JUL 1,505,36743M $
86Invesco QQQ Trust Series 1 73,97242.7M $
87Watts Water Technologies Inc 145,53142.2M $
88Trueshares Structured Outcome 1,027,67041.7M $
89Graco Inc 489,53741.4M $
90UnitedHealth Group Inc 150,68840.8M $
91Simplify Exchange Traded Funds 1,917,66840.5M $
92Comcast Corp 1,402,14340.3M $
93Goldman Sachs Group Inc/The 47,51840.2M $
94AT&T Inc 1,368,88539.7M $
95Avantis US Small Cap Equity ETF 636,91839.7M $
96State Street Energy Select Sector SPDR ETF 614,49037.6M $
97JPMorgan Ultra-Short Income ETF 732,21837.1M $
98ALLIANZIM US EQ BUFFER20 JAN 1,013,29237M $
99Arista Networks Inc 296,58036.4M $
100Archer-Daniels-Midland Co 475,82434.6M $

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Sector breakdown

  • Technology 18.1 %
  • Funds 7.9 %
  • Financials 7.3 %
  • Consumer discretionary 4.6 %
  • Communication 4.5 %
  • Health care 3.6 %
  • Consumer staples 3.4 %
  • Utilities 2.6 %
  • Industrials 2.3 %
  • Energy 1.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,75215.9B $99.83 %
2United Kingdom97.4M $0.05 %
3Netherlands25M $0.03 %
4Taiwan14.4M $0.03 %
5Cayman Islands12.1M $0.01 %
6Uruguay11.9M $0.01 %
7Denmark11.6M $0.01 %
8France11.5M $0.01 %
9Israel11M $0.01 %
10Germany1773.2K $0.00 %
11Australia1648.2K $0.00 %
12Belgium1510.3K $0.00 %
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Titelia. "Holdings of AE Wealth Management LLC". https://titelia.com/en/funds/US13F1697723