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
1,101Suburban Propane Partners LP 15,530305.8K $
1,102Biogen Inc 1,667305.7K $
1,103iShares MSCI International Quality Factor ETF 6,612305.7K $
1,104SPDR Index Shares Funds 8,352305.6K $
1,105CF Industries Holdings Inc 2,351305.2K $
1,106Protagonist Therapeutics Inc 2,888304.4K $
1,107DoorDash Inc 2,020303.4K $
1,108iShares 0-5 Year High Yield Corporate Bond ETF 7,159302.9K $
1,109Green Plains Inc 18,346301.8K $
1,110First Trust Exchange-Traded Fund VIII 7,648301.5K $
1,111Vanguard World Fund 1,509298.9K $
1,112MGM Resorts International 8,056298.1K $
1,113Clear Secure Inc 6,146297.6K $
1,114iShares ESG Aware MSCI EAFE ETF 3,109297.3K $
1,115Global X Uranium ETF 6,129296.8K $
1,116Tractor Supply Co 6,518295.3K $
1,117ServisFirst Bancshares Inc 4,052295.1K $
1,118Lumen Technologies Inc 42,423294.8K $
1,119Innovator U.S. Equity Buffer E 6,006294.2K $
1,120SPDR Bloomberg Emerging Markets Local Bond ETF 14,216293.4K $
1,121Innovator U.S. Equity Buffer E 6,073292K $
1,122TransDigm Group Inc 252291.7K $
1,123ISHARES U S ETF TR 5,722290.9K $
1,124Solventum Corp 4,448290.5K $
1,125State Street SPDR Bloomberg 1-10 Year TIPS ETF 15,132290.4K $
1,126Tetra Tech Inc 9,599289.1K $
1,127iShares ESG MSCI KLD 400 ETF 2,382288.7K $
1,128Hope Bancorp Inc 25,758287.7K $
1,129Coeur Mining Inc 15,312287.4K $
1,130First Trust Exchange-Traded Fund VIII 7,711287.4K $
1,131Wisdomtree Trust 7,157287K $
1,132West Pharmaceutical Services Inc 1,142286.2K $
1,133Keurig Dr Pepper Inc 10,855285.8K $
1,134Eastman Chemical Co 3,731284.7K $
1,135Oceaneering International Inc 8,008284K $
1,136Cytokinetics Inc 4,305283.7K $
1,137ProShares Trust 2,676283.6K $
1,138NetApp Inc 2,768283.4K $
1,139Datadog Inc 2,383281.3K $
1,140Atlanta Braves Holdings Inc 6,570280.5K $
1,141Hasbro Inc 2,994280.3K $
1,142Putnam Focused Large Cap Value ETF 6,023279.5K $
1,143Jack Henry & Associates Inc 1,767279.3K $
1,144iShares Select U.S. REIT ETF 4,505278.8K $
1,145JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,144278.1K $
1,146California Resources Corp 4,005277.3K $
1,147First Trust Exchange-Traded Fund VIII 4,902277K $
1,148Innovator U.S. Equity Buffer E 5,190276.8K $
1,149Wisdomtree Trust 4,052276K $
1,150Fidelity Covington Trust 7,591275.4K $
1,151Broadridge Financial Solutions Inc 1,688274.4K $
1,152MSCI Inc 508274K $
1,153iShares 5-10 Year Investment Grade Corporate Bond ETF 5,139273.5K $
1,154Waters Corp 917273.1K $
1,155HF Sinclair Corp 4,371272.7K $
1,156Pacer Developed Markets Intern 6,420272.5K $
1,157Voya Financial Inc 3,985272.3K $
1,158Ingersoll Rand Inc 3,390271.6K $
1,159Maplebear Inc 7,238271.1K $
1,160Concentra Group Holdings Parent Inc 12,637271.1K $
1,161Rollins Inc 5,053269.9K $
1,162Carlyle Group Inc/The 5,576269.8K $
1,163iShares Ethereum Trust ETF 17,029269.6K $
1,164First Trust Exchange-Traded Fund III 5,667269.4K $
1,165Lennox International Inc 579268.7K $
1,166First Trust Exchange-Traded Fund VIII 6,526268.2K $
1,167American International Group Inc 3,561268K $
1,168iShares Trust 1,931267.2K $
1,169Home BancShares Inc/AR 9,881266.1K $
1,170Legg Mason ETF Investment Trust 6,549265.5K $
1,171Sterling Infrastructure Inc 650264.7K $
1,172Digital Realty Trust Inc 1,464263.9K $
1,173Exelixis Inc 6,128262.8K $
1,174Sony Group Corp 12,636261.6K $
1,175Telephone and Data Systems Inc 6,204261.2K $
1,176Chart Industries Inc 1,253259K $
1,177NuScale Power Corp 23,891259K $
1,178Axcelis Technologies Inc 2,767257.6K $
1,179Exponent Inc 3,943257.4K $
1,180Enviri Corp 13,116257.3K $
1,181Guardant Health Inc 2,781256.9K $
1,182Bank of Hawaii Corp 3,458256.8K $
1,183Generac Holdings Inc 1,311256.1K $
1,184SiTime Corp 739255.2K $
1,185Global X Funds 14,863254.9K $
1,186United Bankshares Inc/WV 6,129253.9K $
1,187AeroVironment Inc 1,386253.7K $
1,188OneMain Holdings Inc 4,734253.2K $
1,189State Street SPDR Portfolio Short Term Treasury ETF 8,611251.3K $
1,190JetBlue Airways Corp 56,556250K $
1,191PPG Industries Inc 2,338250K $
1,192Six Flags Entertainment Corp 14,053249.4K $
1,193Flowers Foods Inc 30,496248.5K $
1,194TXNM Energy Inc 4,239247.8K $
1,195HubSpot Inc 1,015247.8K $
1,196Bankwell Financial Group Inc 5,106247.8K $
1,197VanEck IG Floating Rate ETF 9,642245.7K $
1,198JPMorgan Active Growth ETF 2,889244.1K $
1,199Casella Waste Systems Inc 3,075244K $
1,200iShares Aaa - A Rated Corporate Bond ETF 5,112243.3K $