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
501Innovator U.S. Equity Power Bu 56,5682.3M $
502State Street Health Care Select Sector SPDR ETF 15,3892.3M $
503Pilgrim's Pride Corp 59,7282.3M $
504Marathon Petroleum Corp 9,2072.2M $
505Illinois Tool Works Inc 8,5362.2M $
506Cummins Inc 4,1242.2M $
507Ishares S&p 100 Etf 6,9742.2M $
508First Trust NASDAQ Cybersecuri 35,2042.2M $
509Norfolk Southern Corp 7,6822.2M $
510First Trust Exchange-Traded Fund 10,9562.2M $
511NUVEEN QUALITY MUN INCOME FD 191,1442.2M $
512BNY Mellon ETF Trust 46,1992.2M $
513Corning Inc 16,0532.2M $
514FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 25,0872.2M $
515Vanguard Bond Index Funds 31,6422.2M $
516Dell Technologies Inc 13,2432.2M $
517VictoryShares Free Cash Flow ETF 54,9752.2M $
518General Mills, Inc. 58,2892.2M $
519Berkshire Hathaway Inc 32.2M $
520Energy Transfer LP 110,9762.1M $
521iShares Trust 28,8522.1M $
522PDD Holdings Inc 20,6782.1M $
523CNA Financial Corp 45,6012.1M $
524Incyte Corp 22,2302.1M $
525Innovator U.S. Equity Power Bu 44,9392.1M $
526Progressive Corp/The 10,3522.1M $
527WisdomTree Trust 46,9342M $
528First Trust Exchange-Traded AlphaDEX Fund II 67,9322M $
529PIMCO ETF TR 21,1032M $
530Kenvue Inc 117,0832M $
531INVESCO EXCHANGE-TRADED FUND TRUST II 74,3582M $
532Coherent Corp 8,3972M $
533First Trust Exchange-Traded Fund III 28,3652M $
534Royal Gold Inc 7,8102M $
535Vanguard Extended Market ETF 9,6032M $
536Danaher Corp 10,4152M $
537Stryker Corp 5,9742M $
538iShares MSCI Brazil ETF 51,0022M $
539iShares Trust 38,6622M $
540Avantis Real Estate ETF 44,3002M $
541Booking Holdings Inc 4621.9M $
542ALPS ETF Trust 36,8931.9M $
543iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 85,8091.9M $
544MercadoLibre Inc 1,1201.9M $
545CoreWeave Inc 24,9741.9M $
546Innovator U.S. Equity Power Bu 43,0751.9M $
547Cardinal Health, Inc. 9,0651.9M $
548Select Sector Spdr Trust 38,7821.9M $
549State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 76,8501.9M $
550VanEck Gold Miners ETF/USA 20,6131.9M $
551Fidelity Covington Trust 34,1411.9M $
552iShares Trust 8,5911.9M $
553Vertiv Holdings Co 7,4601.9M $
554Autodesk Inc 7,7471.9M $
555First Trust Exchange-Traded Fund V 36,6111.9M $
556Innovator U.S. Equity Power Bu 42,9741.9M $
557Aflac Inc 16,8621.8M $
558Western Digital Corp 6,8001.8M $
559Mueller Industries Inc 16,2801.8M $
560WisdomTree Trust 20,4921.8M $
561Global X Artificial Intelligence & Technology ETF 38,4271.8M $
562SPDR Series Trust 58,2551.8M $
563Harbor Commodity All-Weather Strategy ETF 57,6441.8M $
564Cognizant Technology Solutions Corp. 28,9841.8M $
565Prologis Inc 13,3721.8M $
566United Airlines Holdings Inc 19,1551.8M $
567MetLife Inc 24,9071.8M $
568Vertex Pharmaceuticals Inc 3,9241.8M $
569Innovator U.S. Equity Power Bu 40,9291.7M $
570Consolidated Edison Inc 15,3121.7M $
571DT Midstream Inc 12,8421.7M $
572Innovator U.S. Equity Power Bu 39,9851.7M $
573PayPal Holdings Inc 38,0151.7M $
574Agilent Technologies Inc 15,0051.7M $
575Vanguard Index Funds 5,6451.7M $
576Yum! Brands Inc 10,9731.7M $
577T Rowe Price Exchange-Traded Funds Inc 46,5071.7M $
578State Street SPDR S&P International Small Cap ETF 40,3181.7M $
579Phillips Edison & Co Inc 45,4791.7M $
580Enterprise Products Partners LP 44,7891.7M $
581Diamondback Energy Inc 8,5321.7M $
582Dimensional ETF Trust 23,5691.7M $
583Arthur J Gallagher & Co 7,7121.7M $
584Alliant Energy Corp 23,2351.7M $
585Vanguard Real Estate ETF 18,6651.7M $
586Alibaba Group Holding Ltd 13,1621.7M $
587Nuveen Municipal High Income O 158,8561.6M $
588First Trust Exchange-Traded Fund IV 32,3351.6M $
589First Trust Exchange-Traded Fund VIII 32,3371.6M $
590iShares Trust 36,7591.6M $
591Novo Nordisk A/S 43,3521.6M $
592Avantis Short-Term Fixed Income ETF 33,9391.6M $
593Innovator U.S. Equity Power Bu 34,2411.6M $
594Novartis AG 10,2491.6M $
595iShares MSCI EAFE ETF 16,0921.6M $
596Halliburton Co 40,0451.6M $
597Capital One Financial Corp 8,5351.6M $
598BondBloxx ETF Trust 30,9171.6M $
599First Trust Alternative Absolu 45,7291.5M $
600Capital Group Dividend Value ETF 36,1751.5M $