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.

CountryLinesValueShare
US1,75315.9B $99.84 %
GB97.4M $0.05 %
NL25M $0.03 %
TW14.4M $0.03 %
KY12.1M $0.01 %
DK11.6M $0.01 %
FR11.5M $0.01 %
IL11M $0.01 %
DE1773.2K $0.00 %
AU1648.2K $0.00 %
BE1510.3K $0.00 %
ES2490.9K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,604,413628.5M $
Apple Inc 2,418,374613.8M $
Microsoft Corp 1,284,331475.4M $
Janus Henderson Short Duration 7,914,443386.7M $
iShares Core S&P 500 ETF 535,640349.9M $
Amazon.com Inc 1,596,626332.5M $
SPDR Series Trust 3,069,038300.5M $
Avantis Core Fixed Income ETF 6,535,001271.5M $
Alphabet Inc 874,394251.4M $
Broadcom Inc 724,608224.3M $
PIMCO Multisector Bond Active 7,945,409208.2M $
Meta Platforms Inc 359,570205.7M $
SPDR Series Trust 3,586,411202.9M $
Vanguard S&P 500 ETF 317,194189.5M $
PIMCO ETF Trust 1,892,589174.6M $
Exxon Mobil Corp 1,002,282170M $
iShares Russell Top 200 Growth 658,865164M $
SPDR Series Trust 1,847,371141.4M $
JPMorgan Chase & Co 463,812136.4M $
Johnson & Johnson 547,306133.8M $
Janus Detroit Street Trust 2,640,486133M $
Berkshire Hathaway Inc 276,221132.4M $
ALLIANZIM US 6M BF10 APR-OCT 3,917,163132.3M $
ALLIANZIM US BF15 UNCAP DEC 4,738,733126M $
iShares Core MSCI EAFE ETF 1,306,747118.3M $
Cisco Systems, Inc. 1,457,240113.1M $
Walmart Inc 904,807112.4M $
FIDELITY COVINGTON TRUST 1,297,885112.3M $
Philip Morris International Inc. 653,199108M $
McDonald's Corp. 344,786107.2M $
Tesla Inc 283,759105.5M $
FIDELITY COVINGTON TRUST 1,103,019102.9M $
iShares Trust 1,103,108102.2M $
PIMCO Enhanced Short Maturity 1,004,333101M $
Mastercard Inc 200,129100M $
FIDELITY COVINGTON TRUST 1,688,84199.8M $
iShares Trust 967,41697.4M $
FIDELITY COVINGTON TRUST 1,379,18397M $
Micron Technology Inc 276,53293.4M $
Visa Inc 302,05291.3M $
iShares Core MSCI Emerging Markets ETF 1,296,57890.4M $
FIDELITY COVINGTON TRUST 1,524,73587.9M $
ALLIANZIM US EQ BUFFER20 OCT 2,223,97585.6M $
iShares Trust 3,646,78283.5M $
iShares Trust 714,89380.9M $
iShares Trust 371,94678.5M $
Advanced Micro Devices Inc 378,91177.1M $
BlackRock ETF Trust 1,314,47576.5M $
Palantir Technologies Inc 521,99976.4M $
Procter & Gamble Co/The 513,19774.1M $
Chevron Corp 349,09672.2M $
AbbVie Inc 329,43271.6M $
Applied Materials Inc 203,75069.6M $
ALLIANZIM US EQ BUFFER20 SEP 2,191,08069.2M $
iShares Trust 929,76069.1M $
International Business Machines Corp. 269,85665.4M $
Citigroup Inc 545,22961.8M $
State Street SPDR S&P 500 ETF Trust 95,11461.7M $
State Street SPDR Portfolio Corporate Bond ETF 2,120,57961.6M $
First Trust Exchange-Traded Fund VIII 1,598,41960.9M $
Intuit Inc 140,02260.5M $
Costco Wholesale Corp 59,64559.4M $
Lennar Corp 681,15759.2M $
Bank of America Corp 1,212,88759.1M $
Oracle Corp 398,79358.7M $
iShares Trust 301,97157.9M $
iShares MBS ETF 590,73956.1M $
iShares Russell Mid-Cap Value 380,30855.4M $
Eli Lilly & Co 60,03155.2M $
Amgen Inc 155,74454.8M $
Netflix Inc 568,03654.6M $
iShares MSCI EAFE Growth ETF 490,39254.6M $
Verizon Communications Inc 1,049,41652.7M $
Lam Research Corp 245,66352.5M $
Salesforce Inc 277,42351.8M $
Home Depot Inc/The 157,42451.8M $
Wells Fargo & Co 642,16251.1M $
iShares Trust 558,87748.4M $
Morgan Stanley 293,96548.4M $
Pfizer Inc 1,665,68146.8M $
RTX Corp 233,88245.1M $
American Electric Power Co Inc 338,99344.4M $
Valero Energy Corp 179,47244.3M $
Vanguard Growth ETF 99,31443.4M $
ALLIANZIM US BF15 UNCAP JUL 1,505,36743M $
Invesco QQQ Trust Series 1 73,97242.7M $
Watts Water Technologies Inc 145,53142.2M $
Elevation Series Trust - Trues 1,027,67041.7M $
Graco Inc 489,53741.4M $
UnitedHealth Group Inc 150,68840.8M $
Simplify Exchange Traded Funds 1,917,66840.5M $
Comcast Corp 1,402,14340.3M $
Goldman Sachs Group Inc/The 47,51840.2M $
AT&T Inc 1,368,88539.7M $
Avantis US Small Cap Equity ETF 636,91839.7M $
Select Sector Spdr Trust 614,49037.6M $
JPMorgan Ultra-Short Income ETF 732,21837.1M $
ALLIANZIM US EQ BUFFER20 JAN 1,013,29237M $
Arista Networks Inc 296,58036.4M $
Archer-Daniels-Midland Co 475,82434.6M $