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
201VANGUARD TAX-MANAGED FUNDS 244,97715.7M $
202Republic Services Inc 71,25415.6M $
203Intel Corp 349,32615.4M $
204ISHARES TRUST 119,42915.3M $
205Vanguard Ultra Short Bond ETF 305,29415.2M $
206ISHARES TRUST 98,71414.9M $
207Conagra Brands Inc 950,47114.9M $
208ISHARES TRUST 290,30114.5M $
209Simplify Barrier Income ETF 591,00314.5M $
210Moody's Corp 32,85514.3M $
211Simplify Exchange Traded Funds 703,68414.3M $
212BLACKROCK ETF TRUST II 274,37314.2M $
213SPDR SERIES TRUST 155,16914.2M $
214GE VERNOVA INC 16,21914.2M $
215Schwab Short-Term U.S. Treasury ETF 581,08114.1M $
216Columbia Sportswear Co 255,20114M $
217VANGUARD SCOTTSDALE FUNDS 247,71213.7M $
218Analog Devices Inc 42,87913.6M $
219SELECT SECTOR SPDR TRUST (THE) 330,63513.5M $
220PACER FUNDS TRUST 288,93513.4M $
221Texas Instruments Inc 68,70813.3M $
222HP Inc 677,65413M $
223Boston Scientific Corp 206,60313M $
224JANUS DETROIT STREET TRUST 271,89112.7M $
225FIDELITY COVINGTON TRUST 193,12412.5M $
226VANGUARD SCOTTSDALE FUNDS 211,24512.4M $
227NISOURCE INC 264,99812.4M $
228State Street SPDR Portfolio Intermediate Term Treasury ETF 430,83412.3M $
229VanEck Semiconductor ETF 31,84812.2M $
230ISHARES GOLD TRUST MICRO 253,35211.8M $
231Avantis US Large Cap Equity ETF 150,59911.7M $
232INVESCO EXCHANGE-TRADED FUND TRUST II 209,00111.6M $
233SELECT SECTOR SPDR TRUST (THE) 141,09111.6M $
234Invesco S&P 500 Momentum ETF 102,88611.5M $
235VANGUARD STAR FUNDS 149,51011.5M $
236SCHWAB STRATEGIC TRUST 394,42511.5M $
237FIDELITY COVINGTON TRUST 333,03311.3M $
238Coca-Cola Co/The 148,45111.3M $
239VANGUARD CHARLOTTE FUNDS 234,84311.3M $
240FT Vest Laddered Buffer ETF 331,89811.2M $
241State Street SPDR Portfolio De 244,58311.2M $
242FQF TR 772,95110.8M $
243KLA Corp 7,26610.7M $
244Kimberly-Clark Corp 109,82310.6M $
245VANGUARD INDEX FUNDS 47,03510.2M $
246Freeport-McMoRan Inc 172,30710.1M $
247Dimensional International Value ETF 189,21510M $
248CONSTELLATION ENERGY CORP 35,5859.9M $
249Dimensional Emerging Markets V 275,2419.8M $
250Vanguard Information Technology ETF 14,0379.8M $
251DIMENSIONAL ETF TRUST 287,5569.7M $
252Intuitive Surgical Inc 21,0449.7M $
253Schwab US Dividend Equity ETF 305,0359.4M $
254Union Pacific Corp 38,5559.4M $
255T-Mobile US Inc 44,2379.3M $
256Cencora Inc 29,4109.2M $
257Gilead Sciences Inc 65,0539.1M $
258Virtus ETF Trust II 392,0569M $
259Marvell Technology Inc 90,9309M $
260VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,3978.9M $
261Schwab U.S. Aggregate Bond ETF 379,5268.8M $
262Cincinnati Financial Corp 55,7788.8M $
263Innovator Equity Man 247,2448.8M $
264FIDELITY COVINGTON TRUST 123,5338.7M $
265Parker-Hannifin Corp 9,6238.6M $
266ISHARES INC 328,2198.6M $
267CH Robinson Worldwide Inc 51,8058.6M $
268ConocoPhillips 64,7398.5M $
269Honeywell International Inc 37,8058.5M $
270Walt Disney Co/The 86,8878.4M $
271Vanguard Mid-Cap Value ETF 45,2318.3M $
272VeriSign Inc 33,2548.3M $
273Avantis US Mid Cap Equity ETF 113,0908.2M $
274ISHARES TRUST 68,6908M $
275APA Corp 185,2327.9M $
276SPDR S&P Emerging Ma 198,9087.9M $
277Air Products and Chemicals Inc 26,7507.8M $
278SPDR SERIES TRUST 333,0727.8M $
279Newmont Corp 71,7257.8M $
280Fidelity National Financial Inc 166,1267.7M $
281Cigna Group/The 28,6557.6M $
282WISDOMTREE TRUST 80,3907.6M $
283Travelers Cos Inc/The 26,0617.6M $
284VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76,3197.5M $
285ISHARES TRUST 108,8827.5M $
286State Street Corp 58,7567.4M $
287BONDBLOXX ETF TRUST 148,4977.4M $
288Fidelity MSCI Communication Services Index ETF 107,8937.3M $
289FIRST TRUST EXCHANGE-TRADED FUND 143,4937.3M $
290McKesson Corp 8,3167.2M $
291VANECK ETF TRUST 17,8007.2M $
292ISHARES TRUST 110,7037.2M $
293INVESCO EXCHANGE-TRADED FUND TRUST II 97,5637.1M $
294iShares Russell 2000 ETF 28,5807.1M $
295Entegris Inc 59,6667M $
296Schwab U.S. Large-Cap ETF 269,3436.9M $
297First Trust Rising Dividend Achievers ETF 100,2226.8M $
298Leidos Holdings Inc 43,7726.8M $
299QUALCOMM Inc 52,0246.7M $
300DIMENSIONAL ETF TRUST 171,9946.7M $

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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