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
101T Rowe Price Group Inc 369,05233.3M $
102US Bancorp 629,48132.7M $
103Vanguard Scottsdale Funds 544,89232.4M $
104Dominion Energy Inc 522,86732.3M $
105iShares Trust 331,52132.2M $
106Global X Funds 455,01532.2M $
107Alphabet Inc 112,05932.1M $
108ALLIANZIM US EQ BUFFER20 JUL 817,17531.7M $
109Altria Group, Inc. 471,36831.1M $
110S&P Global Inc 72,54930.9M $
111SELECT SECTOR SPDR TRUST (THE) 277,16030.7M $
112Citizens Financial Group Inc 511,61030.7M $
113iShares MSCI USA Momentum Factor ETF 125,87730.2M $
114BlackRock ETF Trust 831,84530.1M $
115Bristol-Myers Squibb Co 491,00829.8M $
116Ford Motor Co 2,578,46329.8M $
117iShares Trust 643,23929.7M $
118Huntington Bancshares Inc/OH 1,897,13329.7M $
119ALLIANZIM US EQ BUFFER20 DEC 886,73629.6M $
120Verisk Analytics Inc 155,13729.4M $
121General Electric Co 103,54029.4M $
122KeyCorp 1,431,61928.7M $
123Simplify Exchange Traded Funds 938,90828.4M $
124Truist Financial Corp 616,52028.3M $
125Vanguard Scottsdale Funds 282,15828.3M $
126Vanguard Value ETF 143,85828.2M $
127CSX Corp 679,51527.9M $
128Dimensional U S Targeted Value ETF 440,57227.5M $
129Regions Financial Corp 1,051,23927.5M $
130Dimensional ETF Trust 744,84927.4M $
131Dimensional ETF Trust 694,34027.1M $
132Dover Corp 127,93526.7M $
133Omnicom Group Inc 351,98026.5M $
134Eversource Energy 380,32126.3M $
135Prudential Financial, Inc. 263,32725.7M $
136Bank of New York Mellon Corp/The 215,53225.6M $
137Edison International 348,79225.5M $
138iShares Trust 523,57925.5M $
139SPDR Gold Shares 58,72625.3M $
140Exelon Corp 501,21924.6M $
141Elevation Series Trust - Trues 665,67924.5M $
142Church & Dwight Co Inc 258,97224.2M $
143iShares Core MSCI International Developed Markets ETF 286,65524M $
144iShares Trust 453,29623.8M $
145Simplify Exchange Traded Funds 1,005,23723.6M $
146WEC Energy Group Inc 203,44523.6M $
147FirstEnergy Corp 463,28723.5M $
148CVS Health Corp 323,75723.3M $
149SPDR Gold MiniShares Trust 249,39023.1M $
150iShares Trust 192,69322.9M $
151Schwab International Equity ETF 922,91622.8M $
152TrueShares Quarterly Bear Hedg 936,99822.6M $
153Dimensional ETF Trust 533,41022.5M $
154CMS Energy Corp 290,13522.5M $
155Select Sector Spdr Trust 137,97722.3M $
156Intercontinental Exchange Inc 141,21122.2M $
157Fifth Third Bancorp 474,24622M $
158PepsiCo Inc 140,44921.8M $
159State Street SPDR Portfolio Long Term Treasury ETF 815,95621.5M $
160Entergy Corp 190,62221.4M $
161Janus Henderson Securitized In 410,58121.2M $
162iShares 0-5 Year TIPS Bond ETF 204,02321.1M $
163NextEra Energy Inc 226,46821M $
164Vanguard Malvern Funds 420,15421M $
165Principal Financial Group Inc 227,54820.5M $
166PPL Corp 536,01020.5M $
167BondBloxx ETF Trust 416,39320.5M $
168Vanguard Total Stock Market ETF 63,11420.2M $
169ONEOK Inc 223,51820.2M $
170VanEck Merk Gold ETF 446,08620.1M $
171BlackRock ETF Trust II 386,94320.1M $
172DTE Energy Co 136,04919.9M $
173OGE Energy Corp 414,07219.9M $
174Amphenol Corp 157,04219.8M $
175BlackRock ETF Trust 475,45819.5M $
176Trueshares Structured Outcome 479,00319.5M $
177State Street Materials Select Sector SPDR ETF 385,93519.3M $
178AptarGroup Inc 151,73519.1M $
179Pinnacle West Capital Corp. 189,26519.1M $
180WisdomTree Trust 358,43918.8M $
181Campbell's Company/The 845,14818.8M $
182Caterpillar Inc 25,55018.1M $
183Monster Beverage Corp 249,76718.1M $
184iShares National Muni Bond ETF 169,83618M $
185Xcel Energy Inc 224,53517.8M $
186ISHARES TRUST 101,28717.8M $
187Sempra 182,57317.7M $
188Genuine Parts Co 166,11717.6M $
189Elevation Series Trust - Trues 425,73017.5M $
190Marsh & McLennan Cos Inc 100,46017.4M $
191Merck & Co Inc 144,08217.3M $
192J P Morgan Exchange Traded Fund Trust 304,73217.3M $
193International Paper Co 482,14117.2M $
194INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 982,52117M $
195Elevation Series Trust - Trues 436,02116.9M $
196Emerson Electric Co. 128,35816.8M $
197Public Service Enterprise Group Inc 206,78216.7M $
198Skyworks Solutions Inc 311,88016.7M $
199Best Buy Co Inc 253,07816.2M $
200ALLIANZIM US 6M BF10 MAY-NOV 556,74716.1M $