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
401T. Rowe Price Capital Appreciation Equity ETF 112,1174M $
402iShares Core S&P Small-Cap ETF 31,9674M $
403Everpure Inc 67,2634M $
404iShares Convertible Bond ETF 38,9154M $
405XPO Inc 20,1623.9M $
406Paychex Inc 42,5613.9M $
407Invesco S&P MidCap Momentum ET 26,7333.9M $
408Franklin Templeton ETF Trust 156,3693.9M $
409American Water Works Co Inc 28,2983.9M $
410Clearway Energy Inc 95,7643.8M $
411PNC Financial Services Group Inc/The 18,0633.8M $
412Chord Energy Corp 26,4043.8M $
413Invesco Senior Loan ETF 183,7943.8M $
414Manhattan Associates Inc 27,9183.7M $
415ALLIANZIM US BF15 UNCAP AUG 127,6333.6M $
416Strategy Inc 28,9973.6M $
417National HealthCare Corp 22,2743.6M $
418iShares Core S&P Total U.S. Stock Market ETF 24,6573.5M $
419Synopsys Inc 8,7353.5M $
420Kraft Heinz Co/The 153,6403.5M $
421iShares MSCI USA Min Vol Factor ETF 36,7463.4M $
422General Dynamics Corp 9,8093.4M $
423Northrop Grumman Corp 4,8603.3M $
424IDEXX Laboratories Inc 5,8753.3M $
425iShares MSCI Emerging Markets ETF 56,7613.2M $
426iShares Trust 27,1173.2M $
427Vanguard Large-Cap ETF 10,7293.2M $
428ServiceNow Inc 30,5333.2M $
429iShares Trust 14,8923.2M $
430Jpmorgan Core Plus Bond Etf 67,2433.2M $
431iShares Trust 35,5233.2M $
432Avantis International Equity ETF 37,1173.1M $
433VANGUARD ENERGY ETF VANGUARD ENERGY ETF 18,1893.1M $
434iShares Core Dividend Growth ETF 44,6973.1M $
435State Street SPDR Portfolio S& 39,5993.1M $
436Textron Inc 35,7103.1M $
437Service Corp International/US 37,8813.1M $
438Principal U.S. Mega-Cap ETF 48,2183.1M $
439iShares Euro High Yield Corpor 58,6883.1M $
440Innovator U.S. Equity Power Bu 75,7683M $
4413M Co 20,5593M $
442Colgate-Palmolive Co 34,5902.9M $
443iShares Short-Term National Muni Bond ETF 27,5762.9M $
444Kroger Co/The 40,2842.9M $
445iShares Russell 2000 Value ETF 15,2992.9M $
446Bluerock Total Incom 174,6332.9M $
447LXP Industrial Trust 62,4352.9M $
448Toll Brothers Inc 21,0252.9M $
449Sherwin-Williams Co/The 8,9212.9M $
450Blackrock Inc 2,9672.9M $
451Okta Inc 35,9332.8M $
452State Street SPDR S&P Emerging Markets Small Cap ETF 42,6032.8M $
453Vanguard Intermediate-Term Corporate Bond ETF 33,5742.8M $
454Phillips 66 15,2112.8M $
455Guggenheim Strategic Opportunities Fund 251,1062.8M $
456First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 16,9122.8M $
457Franklin Resources Inc 116,6932.8M $
458Vanguard Scottsdale Funds 57,8462.7M $
459American Century Focused Dynamic Growth ETF 23,7692.7M $
460Graniteshares Gold Trust 58,6402.7M $
461State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 76,6912.7M $
462Workday Inc 20,7662.7M $
463Avantis International Small Cap Value ETF 26,9242.7M $
464United Therapeutics Corp 4,5312.7M $
465NRG Energy Inc 18,1812.7M $
466TrueShares Quarterly Bull Hedg 112,3812.6M $
467Innovator U.S. Equity Power Bu 61,8812.6M $
468Atmos Energy Corp 14,2522.6M $
469Casey's General Stores Inc 3,6132.6M $
470Thermo Fisher Scientific Inc 5,3502.6M $
471iShares Trust 7,3612.6M $
472TransUnion 37,5712.6M $
473American Century Quality Diversified International ETF 39,6932.6M $
474SPDR Series Trust 20,2872.6M $
475iShares Core High Dividend ETF 18,8572.6M $
476FIRST TRUST EXCHANGE-TRADED FUND VII 88,8662.6M $
477iShares ESG Aware MSCI USA ETF 17,9862.5M $
478Invesco Exchange-Traded Fund Trust 33,3662.5M $
479Schwab Strategic Trust 82,8972.5M $
480Vanguard S&P 500 Growth ETF 6,1412.5M $
481iShares U.S. Technology ETF 13,7982.5M $
482F/m US Treasury 3 Month Bill F 49,6622.5M $
483SPDR Bloomberg International C 79,4542.5M $
484TD SYNNEX Corp 14,4412.4M $
485Snap-on Inc 6,6962.4M $
486NIKE Inc 45,8362.4M $
487Vanguard Total Bond Market ETF 32,7622.4M $
488CBRE Group Inc 17,7912.4M $
489First Trust Exchange-Traded Fund VIII 55,1502.4M $
490L3Harris Technologies Inc 6,9382.4M $
491Rexford Industrial Realty Inc 73,0962.4M $
492Annaly Capital Management Inc 112,8242.4M $
493Coinbase Global Inc 13,6552.4M $
494iShares J.P. Morgan USD Emerging Markets Bond ETF 25,3232.4M $
495Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 31,5652.4M $
496Delta Air Lines Inc 35,4992.4M $
497VanEck ETF Trust 134,0102.3M $
498First Trust Exchange-Traded Fund III 131,0242.3M $
499Goldman Sachs ETF Trust 46,1042.3M $
500Fidelity Covington Trust 45,2032.3M $