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
701Vanguard Admiral Funds Inc. 7,487936.1K $
702Quanta Services Inc 1,687926K $
703iShares Core S&P U.S. Growth ETF 5,962924.8K $
704American Airlines Group Inc 84,788910.6K $
705Expeditors International of Washington Inc 6,353910K $
706Vanguard World Fund 13,981908.1K $
707M&T Bank Corp 4,364902.2K $
708General Motors Co 12,107902K $
709Fidelity Covington Trust 28,704897.6K $
710Rockwell Automation Inc 2,492894.6K $
711Porch Group Inc 124,609893.4K $
712Dow Inc 21,426892.4K $
713American Healthcare REIT Inc 18,887890.7K $
714First Trust Exchange-Traded Fund VIII 18,658889.6K $
715Ameriprise Financial Inc 1,988883.3K $
716Williams Cos Inc/The 12,135883.2K $
717Innovator U.S. Equit 21,522879.4K $
718Lantheus Holdings Inc 11,577878.1K $
719Dexcom Inc 13,962876.8K $
720SPDR Series Trust 8,816876.6K $
721Unilever PLC 15,384876.4K $
722First Trust Exchange-Traded Fund VIII 17,916868.7K $
723Vanguard Tax-Exempt Bond Index ETF 17,408868.5K $
724Hilton Worldwide Holdings Inc 2,856868.4K $
725Clorox Co/The 8,368867.2K $
726First Trust Exchange-Traded AlphaDEX Fund 5,569858.5K $
727First Trust Nasdaq-100 Select Equal Weight ETF 6,749857K $
728Veeva Systems Inc 4,877856.7K $
729State Street SPDR Bloomberg High Yield Bond ETF 8,896851.6K $
730Science Applications International Corp 8,958850.3K $
731abrdn Healthcare Investors 47,749849.5K $
732First Trust Exchange-Traded Fund IV 33,107845.9K $
733Murphy USA Inc 1,699839.3K $
734Evergy Inc 10,218837.1K $
735Innovator Growth 100 Power Buffer ETF - January 15,661835.8K $
736Vanguard World Fund 3,067835.3K $
737iShares Trust 8,336833.4K $
738Lumentum Holdings Inc 1,186833.4K $
739Vanguard World Fund 5,728830.3K $
740Vanguard Russell 1000 2,811829.6K $
741Ecolab Inc 3,112827.7K $
742Innovator U.S. Equity Buffer E 17,009811.4K $
743Welltower Inc 4,102811K $
744WP Carey Inc 11,880807.4K $
745SPDR SERIES TRUST 4,519804.8K $
746eBay Inc 8,840804.7K $
747Corteva Inc 9,589802.7K $
748CoStar Group Inc 19,831800K $
749iShares Core U.S. REIT ETF 13,513799.9K $
750Devon Energy Corp 15,796794.8K $
751SPDR Series Trust 35,137786.7K $
752abrdn Physical Gold Shares ETF 17,589784.8K $
753Cheniere Energy Partners LP 12,025777.2K $
754Axon Enterprise Inc 1,828776.4K $
755Innovator Growth-100 Power Buffer ETF- October 13,742774.6K $
756Elevance Health Inc 2,641773.5K $
757SAP SE 4,516773.2K $
758Smithfield Foods Inc 27,628772.8K $
759PGIM ETF Trust 15,077771.7K $
760Raymond James Financial Inc 5,306768.2K $
761ALLIANZIM US 6M BF10 JAN-JUL 22,735764.8K $
762Teledyne Technologies Inc 1,264764.7K $
763Zoetis Inc 6,456763.4K $
764EastGroup Properties Inc 4,114761.4K $
765National Grid PLC 8,997761.1K $
766Angel Oak Funds Trust 36,195751.9K $
767Simon Property Group Inc 4,030751.7K $
768Ventas Inc 9,168749.7K $
769DR Horton Inc 5,457748.8K $
770Knowles Corp 29,006744.9K $
771Unum Group 10,180743.5K $
772Grayscale Bitcoin Trust ETF 14,068742.2K $
773iShares U.S. Real Estate ETF 7,821739.6K $
774Chipotle Mexican Grill Inc 23,000736.2K $
775Equifax Inc 4,053729.7K $
776Crown Castle Inc 8,969729.3K $
777JB Hunt Transport Services Inc 3,429726.8K $
778Carrier Global Corp 12,855723.9K $
779HSBC Holdings PLC 8,762722.7K $
780Vanguard US Quality Factor ETF 4,837721.8K $
781WW Grainger Inc 659718.7K $
782Ralph Lauren Corp 2,078714.8K $
783Becton Dickinson & Co 4,513709.7K $
784DFA Dimensional US Marketwide Value ETF 14,637709.3K $
785State Street SPDR Portfolio Long Term Corporate Bond ETF 31,899708.8K $
786Ross Stores Inc 3,271708.5K $
787State Street SPDR S&P Dividend ETF 4,835705.7K $
788Equity Residential 11,915704.8K $
789iShares Trust 27,942702.7K $
790Knife River Corp 8,566699.4K $
791Southwest Airlines Co 18,607699.1K $
792Vanguard Total World Stock ETF 5,033696.2K $
793Stock Yards Bancorp Inc 10,496695.8K $
794iShares Core 80/20 Aggressive 7,853694.9K $
795Invesco Variable Rate Investment Grade ETF 27,700693.5K $
796Vanguard Russell 1000 Growth ETF 6,303691.3K $
797iShares MSCI Global Gold Miners ETF 8,707687.6K $
798Lincoln National Corp 19,222682.4K $
799Darden Restaurants Inc 3,464679.1K $
800iShares S&P Mid-Cap 400 Growth ETF 6,745678.6K $