Titelia

Holdings of AE Wealth Management LLC

1776 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Funds 7.4 %
  • Financials 7.3 %
  • Communication 4.5 %
  • Consumer discretionary 4.3 %
  • Health care 3.6 %
  • Consumer staples 3.4 %
  • Industrials 2.7 %
  • Utilities 2.6 %
  • Energy 1.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 43.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,75315.9B $99.84 %
2GB97.4M $0.05 %
3NL25M $0.03 %
4TW14.4M $0.03 %
5KY12.1M $0.01 %
6DK11.6M $0.01 %
7FR11.5M $0.01 %
8IL11M $0.01 %
9DE1773.2K $0.00 %
10AU1648.2K $0.00 %
11BE1510.3K $0.00 %
12ES2490.9K $0.00 %

Positions

RankCompanySharesValueWeight
901Comfort Systems USA Inc 363500.7K $
902New York Times Co/The 5,978500.6K $
903Federal Signal Corp 4,626500.4K $
904First Trust Exchange-Traded Fund III 24,093498.7K $
905iShares Trust 12,192498.5K $
906Align Technology Inc 2,904497.8K $
907New Jersey Resources Corp 9,051497.1K $
908Rentokil Initial PLC 15,778496.7K $
909Old Republic International Corp 12,442496.4K $
910J P Morgan Exchange Traded Fund Trust 7,761496K $
911AMETEK Inc 2,311495.6K $
912Apellis Pharmaceuticals Inc 12,316495.5K $
913Viasat Inc 10,794494.4K $
914VanEck Morningstar Wide Moat ETF 5,107493.9K $
915First Trust Exchange-Traded Fund VIII 15,035491.2K $
916Hanover Insurance Group Inc/The 2,828490.3K $
917Assurant Inc 2,243488.5K $
918Powell Industries Inc 899486.5K $
919Glacier Bancorp Inc 10,887486.3K $
920ON Semiconductor Corp 7,799482.9K $
921DuPont de Nemours Inc 10,509481.4K $
922Qnity Electronics Inc 4,166480.7K $
923First Solar Inc 2,436480.5K $
924Airbnb Inc 3,777477K $
925Vestis Corp 60,653476.7K $
926Bloom Energy Corp 3,518476.7K $
927Outfront Media Inc 17,941475.4K $
928iShares Broad USD High Yield Corporate Bond ETF 12,871474.2K $
929F5 Inc 1,636473.3K $
930ING Groep NV 18,068470.7K $
931Innovator U.S. Equity Buffer E 10,174470.6K $
932Fulton Financial Corp 23,036468.6K $
933Lazard Inc 10,972466K $
934iShares ESG Aware U.S. Aggregate Bond ETF 9,740463.2K $
935AES Corp/The 32,851462.9K $
936Coterra Energy Inc 13,140461.7K $
937Murphy Oil Corp 11,109458.2K $
938Carpenter Technology Corp 1,161457.7K $
939Lululemon Athletica Inc 2,988457.5K $
940Super Micro Computer Inc 20,015455.8K $
941FS KKR Capital Corp 44,589453.9K $
942IDEX Corp 2,392453.6K $
943W R Berkley Corp 6,825452.3K $
944PRA Group Inc 25,765450.9K $
945Maximus Inc 7,031450.7K $
946ResMed Inc 2,003449.6K $
947US Foods Holding Corp 4,869449K $
948Hartford Insurance Group Inc/The 3,312447.8K $
949BankUnited Inc 9,887446.5K $
950WisdomTree Trust 8,850445.5K $
951First Trust Exchange-Traded Fund VIII 13,096443.6K $
952Bridgewater Bancshares Inc 25,009442.7K $
953iShares Trust 4,310440.6K $
954Ssga Active Trust 11,086440.4K $
955Standex International Corp 1,722438.9K $
956Plains All American Pipeline L 19,652438.8K $
957Franklin Templeton ETF Trust 16,129438.7K $
958FIDELITY COVINGTON TRUST 2,109438.7K $
959American Financial Group Inc/OH 3,434438.6K $
960iShares Russell 3000 ETF 1,180437.5K $
961American Century ETF Trust 3,930434.2K $
962Solstice Advanced Materials Inc 5,692433.5K $
963ALLIANZIM US EQ BUFFER20 AUG 13,416431.3K $
964Franklin Electric Co Inc 4,673430.8K $
965Brinker International Inc 3,002428.7K $
966Terreno Realty Corp 6,959427.4K $
967SPDR Series Trust 1,680426.6K $
968TriMas Corp 11,815424.7K $
969Public Storage 1,568424.6K $
970First Trust Exchange-Traded Fund VI 2,877424.3K $
971Carlisle Cos Inc 1,270423.8K $
972Hewlett Packard Enterprise Co 17,738422.4K $
973Paycom Software Inc 3,469421.6K $
974iShares US Telecommunications ETF 10,703420.8K $
975SPROTT SLVR MINER & PHY S 7,105420.5K $
976Core & Main Inc 8,499419.9K $
977Fair Isaac Corp 392418.5K $
978Grayscale Bitcoin Mini Trust E 13,918417.4K $
979Dollar General Corp 3,509416.7K $
980First Trust Exchange-Traded Fund VIII 11,130412K $
981H&R Block Inc 12,974411.8K $
982SEI Investments Co 5,227410.2K $
983CAPITAL GROUP DIVIDEND GROWERS ETF 11,413409.7K $
984Knight-Swift Transportation Holdings Inc 7,107409.3K $
985iShares Preferred and Income S 13,445407.7K $
986First Trust Exchange-Traded Fund VIII 12,438406.9K $
987ProAssurance Corp 16,447406.6K $
988First Trust Exchange-Traded Fund VIII 12,809405.5K $
989Synchrony Financial 5,960405.4K $
990Edwards Lifesciences Corp 5,051404.5K $
991SoFi Technologies Inc 25,290401.6K $
992Avantis US Equity ETF 3,592399.3K $
993RPM International Inc 4,011398.8K $
994iShares MSCI Global Min Vol Factor ETF 3,333398.3K $
995Centrus Energy Corp 2,282396.1K $
996Roper Technologies Inc 1,115394.6K $
997Jackson Financial Inc 3,728394.2K $
998First Trust Exchange-Traded Fund IV 8,773393K $
999Oshkosh Corp 2,663392.2K $
1,000TTM Technologies Inc 4,013390.9K $