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
801Lincoln Electric Holdings Inc 2,718677.1K $
802MKS Inc 2,931673.7K $
803Rio Tinto PLC 7,219673.5K $
804Vanguard S&P 500 Value ETF 3,287669.9K $
805Rocket Lab Corp 10,431669.9K $
806State Street SPDR S&P MidCap 400 ETF Trust 1,084668.9K $
807iShares Trust 15,736668.7K $
808Sprouts Farmers Market Inc 8,462652.7K $
809Burlington Stores Inc 2,003651.8K $
810iShares Defense Industrials Ac 19,904651.3K $
811BHP Group Ltd 8,912648.2K $
812Illumina Inc 5,255647.7K $
813Steel Dynamics Inc 3,590646.3K $
814ISHARES US ETF TRUST 19,086645.3K $
815Ameren Corp 5,861644.3K $
816FirstCash Holdings Inc 3,422643.4K $
817Ultra Clean Holdings Inc 10,257637.8K $
818iShares Trust 6,816637.6K $
819Nextpower Inc 5,279636.4K $
820Sila Realty Trust Inc 26,842635.6K $
821INVESCO AEROSPACE & DEFEN 3,828634.3K $
822Old National Bancorp/IN 28,689634K $
823Schwab International Small-Cap Equity ETF 13,525632.1K $
824Cava Group Inc 7,793630.5K $
825Fastenal Co 13,534628K $
826First Horizon Corp 27,564627.4K $
827First Trust Exchange-Traded Fund VIII 12,107626.9K $
828Global X Funds 7,918618.8K $
829iShares Trust 13,249616.3K $
830iShares Ultra Short Duration B 11,966605.7K $
831iShares MSCI EAFE Small-Cap ETF 7,701603.8K $
832RBC Bearings Inc 1,111603.4K $
833EQT Corp 9,452601.5K $
834Brown & Brown Inc 9,152596.8K $
835State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 17,756595.5K $
836Wisdomtree Trust 6,660594.9K $
837EMCOR Group Inc 805594.3K $
838Schwab Fundamental International Equity Etf 12,107592.4K $
839PIMCO FUNDS 11,958590.5K $
840First Trust Exchange-Traded Fund VIII 10,767589.2K $
841Vanguard FTSE All-World ex-US ETF 7,800585.7K $
842Block Inc 9,693583.4K $
843VanEck J. P. Morgan EM Local Currency Bond ETF 23,210582.8K $
844VanEck Rare Earth and Strategi 6,622582.7K $
845Monolithic Power Systems Inc 532581.5K $
846UGI Corp 15,951580.9K $
847iShares iBoxx USD Investment Grade Corporate Bond ETF 5,325580.3K $
848Penske Automotive Group Inc 3,867578.2K $
849Dimensional International Core 16,244577.2K $
850BorgWarner Inc 10,629576.8K $
851Jabil Inc 2,162574.4K $
852iShares Global Energy ETF 9,957573.6K $
853ISHARES TRUST 7,150572.4K $
854Sonoco Products Co 10,540570.1K $
855Innovator U.S. Equity Buffer E 11,858569.2K $
856Vanguard Financials ETF 4,706568.5K $
857ARM Holdings PLC 3,745566.5K $
858National Fuel Gas Co 6,026566.4K $
859First Trust Exchange-Traded Fund IV 29,832565K $
860iShares U.S. Infrastructure ETF 9,872564.7K $
861Iron Mountain Inc 5,506562.4K $
862VanEck Uranium and Nuclear ETF 4,199559.3K $
863PIMCO FUNDS 10,992556.9K $
864Capital Group Growth ETF 13,855556.8K $
865McCormick & Co Inc/MD 11,006555.1K $
866First Trust Exchange-Traded Fund IV 13,684555.1K $
867EchoStar Corp 4,740554.9K $
868Reinsurance Group of America Inc 2,717554.9K $
869Apollo Global Management Inc 4,958552.4K $
870Kite Realty Group Trust 22,429550.6K $
871First Trust Exchange-Traded Fund VIII 9,840549.6K $
872Innovator Intl Developed 10 Buffer ETF - Quarterly 18,581548.5K $
873SPX Technologies Inc 2,733546.4K $
874Tri Pointe Homes Inc 11,682545.9K $
875First Trust Health Care AlphaDEX Fund 4,958544.2K $
876Tyler Technologies Inc 1,587543.5K $
877Prosperity Bancshares Inc 8,081542.8K $
878iShares Residential and Multisector Real Estate ETF 6,522542.7K $
879iShares Broad USD Investment Grade Corporate Bond ETF 10,586542.3K $
880iShares Dow Jones U.S. ETF 3,392537.5K $
881Kratos Defense & Security Solutions, Inc. 7,616537K $
882Baker Hughes Co 8,775535.7K $
883First Trust Exchange-Traded Fund 11,899532K $
884Semtech Corp 6,917531.9K $
885Comstock Resources Inc 25,065528.4K $
886Packaging Corp of America 2,490528.3K $
887Cboe Global Markets Inc 1,873526.5K $
888Fiserv Inc 9,349521.7K $
889First Trust Exchange-Traded Fund VIII 15,574521.4K $
890Daily Journal Corp 1,081521.4K $
891Reaves Utility Income Fund 13,266521.1K $
892GATX Corp 3,010514.1K $
893Valley National Bancorp 41,592510.8K $
894Anheuser-Busch InBev SA/NV 7,356510.3K $
895Innovator U.S. Equity Buffer E 11,369510.2K $
896iShares Future AI & Tech ETF 10,941509.1K $
897Dana Inc 15,125509K $
898Equinix Inc 519508.9K $
899FactSet Research Systems Inc 2,334506.5K $
900ALLIANZIM US 6M BF10 MAR-SEP 16,033501.2K $