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
1,001Academy Sports & Outdoors Inc 6,913390.3K $
1,002Vanguard FTSE All World ex-US 2,675389.9K $
1,003Snowflake Inc 2,573388.1K $
1,004Twilio Inc 3,071386.4K $
1,005Innovator U.S. Equity Buffer E 8,979386.3K $
1,006CION Investment Corp. 56,447386.1K $
1,007Targa Resources Corp 1,537385.4K $
1,008Electronic Arts Inc 1,888384.9K $
1,009STAG Industrial Inc 10,664384.5K $
1,010First Trust Exchange-Traded Fund VIII 11,177383.4K $
1,011Crane Co 2,240383.1K $
1,012Vanguard World Fund 2,120381.3K $
1,013Robinhood Markets Inc 5,488380.3K $
1,014Labcorp Holdings Inc 1,420378.8K $
1,015Albemarle Corp 2,108378.5K $
1,016iShares Mortgage Real Estate ETF 17,627378.4K $
1,017Southwest Gas Holdings Inc 4,346377.8K $
1,018Commercial Metals Co 6,128376.4K $
1,019Parsons Corp 6,930375.4K $
1,020MP Materials Corp 7,753374.2K $
1,021Venture Global Inc 23,687373.3K $
1,022Eastern Bankshares Inc 19,069373K $
1,023Eaton Vance Floating-Rate ETF 7,722372.1K $
1,024Booz Allen Hamilton Holding Corp 4,762371.6K $
1,025SPDR Series Trust 2,152369.4K $
1,026iShares U.S. Financials ETF 3,137369.1K $
1,027Pimco Corporate & Income Opportunity Fund 30,604369.1K $
1,028Interface Inc 14,802368.9K $
1,029First Trust Exchange-Traded Fund VIII 7,319368.4K $
1,030First Trust Exchange Traded Fund VI 18,486368.3K $
1,031Grayscale Ethereum Staking Min 18,532368K $
1,032IonQ Inc 12,740367.3K $
1,033Medpace Holdings Inc 759364.5K $
1,034FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16,138362.5K $
1,035First Trust Exchange-Traded Fund VIII 8,840360.5K $
1,036Stride Inc 4,088360.4K $
1,037AutoZone Inc 107359.7K $
1,038PG&E Corp 20,449359.3K $
1,039Watsco Inc 987358.9K $
1,040Ulta Beauty Inc 685358K $
1,041Community Financial System Inc 6,103357.9K $
1,042Autoliv Inc 3,398357.4K $
1,043First Industrial Realty Trust Inc 6,175357.2K $
1,044iShares ESG Aware MSCI EM ETF 7,850357K $
1,045iShares Trust 4,485356.8K $
1,046Omega Healthcare Investors Inc 8,143356.8K $
1,047Dimensional International Smal 9,030356.2K $
1,048Fidelity Total Bond ETF 7,788355.3K $
1,049Centene Corp 10,823354.4K $
1,050Innovator U.S. Small Cap Power Buffer ETF - October 10,377352.1K $
1,051FS Specialty Lending Fund 28,099351.5K $
1,052Hecla Mining Co 18,835350.9K $
1,053Constellation Brands Inc 2,340350.9K $
1,054First Trust Exchange-Traded Fund VIII 8,350349.9K $
1,055SPDR SERIES TRUST 1,920349.1K $
1,056Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,786348.6K $
1,057Five Below Inc 1,519347K $
1,058Global Net Lease Inc 37,066346.9K $
1,059Alcoa Corp 5,203345.1K $
1,060Modine Manufacturing Co 1,587343.9K $
1,061UniFirst Corp/MA 1,364343.2K $
1,062Lamb Weston Holdings Inc 8,119343.1K $
1,063FIRST TRUST EXCHANGE-TRADED FUND VIII 15,794342.7K $
1,064ARK ETF Trust 5,059341.9K $
1,065ATI Inc 2,349341.7K $
1,066Century Aluminum Co 5,812341.1K $
1,067Ferguson Enterprises Inc 1,453338.8K $
1,068Microchip Technology Inc 5,235338.3K $
1,069Tidal Trust I 14,126337.2K $
1,070Universal Corp/VA 6,384336.4K $
1,071Rambus Inc 3,893334.9K $
1,072iShares Core 30/70 Conservativ 8,384334.4K $
1,073Evercore Inc 1,117333.6K $
1,074Innovator Growth 100 Power Buffer ETF - April 6,104333.4K $
1,075Fluor Corp 7,138333K $
1,076Texas Pacific Land Corp 699331.7K $
1,077First Trust Exchange-Traded Fund VIII 9,837330.1K $
1,078Innovator Growth 100 Power Buffer ETF - July 4,620329.9K $
1,079Greif Inc 3,753328.5K $
1,080Southern Copper Corp 1,904327.8K $
1,081Reliance Inc 1,076327.1K $
1,082First Trust Exchange-Traded Fund VIII 7,280326.9K $
1,083J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,551326.5K $
1,084FTI Consulting Inc 1,839325.1K $
1,085iShares MSCI EAFE Min Vol Factor ETF 3,557325K $
1,086Schwab Emerging Markets Equity ETF 9,699319.6K $
1,087John Hancock High Yield ETF 12,592319.1K $
1,088GOLDMAN SACHS ASSET MANAGEMENT LP 6,891318.3K $
1,089Innovator U.S. Equity Buffer E 6,386317.3K $
1,090SPDR Series Trust 10,528316.6K $
1,091Eldridge BBB-B CLO ETF 12,322316.1K $
1,092Neogen Corp 33,968315.6K $
1,093GoDaddy Inc 3,805314.6K $
1,094Moelis & Co 5,513314.3K $
1,095WisdomTree International SmallCap Dividend Fund 3,819311.2K $
1,096Banco Bilbao Vizcaya Argentaria SA 14,279309.3K $
1,097Mueller Water Products Inc 11,216308.4K $
1,098Innovator U.S. Equity Buffer E 6,300307.7K $
1,099Invesco RAFI Developed Markets ex-U.S. ETF 4,392307K $
1,100iShares Biotechnology ETF 1,812306K $