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
1,201Expedia Group Inc 1,048242K $
1,202WisdomTree Trust 6,019241.6K $
1,203VICI Properties Inc 8,833241.3K $
1,204Western Midstream Partners LP 5,861241.3K $
1,205Amentum Holdings Inc 9,240241K $
1,206Badger Meter Inc 1,579240.6K $
1,207ALLIANZIM US EQ BUFFER20 FEB 7,176240.3K $
1,208TopBuild Corp 684240.1K $
1,209Otis Worldwide Corp 3,115240.1K $
1,210Northern Trust Corp 1,705238.1K $
1,211Baxter International Inc 14,160237.9K $
1,212JPMorgan Ultra-Short Municipal Income ETF 4,654237.3K $
1,213Avanos Medical Inc 16,924237.1K $
1,214ITT Inc 1,244237K $
1,215Fox Corp 4,058237K $
1,216Rhinebeck Bancorp Inc 15,188234.2K $
1,217Coca-Cola Consolidated Inc 1,219233.7K $
1,218Archer Aviation Inc 45,031232.8K $
1,219DoubleLine Mortgage ETF 4,695231.8K $
1,220AdaptHealth Corp 19,477231.8K $
1,221Global X Funds 5,923231.8K $
1,222BellRing Brands Inc 14,374231.3K $
1,223Box Inc 9,765230.8K $
1,224Regency Centers Corp 3,039229.9K $
1,225ProShares Trust 5,492228.9K $
1,226Weyerhaeuser Co 9,354228.5K $
1,227Corpay Inc 785228.3K $
1,228Estee Lauder Cos Inc/The 3,171227.6K $
1,229Fortune Brands Innovations Inc 5,833227.3K $
1,230PBF Energy Inc 4,765226.9K $
1,231iShares Trust 2,341226.9K $
1,232ALLIANZIM US EQ BUFFER20 JUN 6,797226.7K $
1,233First Trust Exchange-Traded Fund VIII 5,139225.9K $
1,234Universal Health Services Inc 1,259225.4K $
1,235Roundhill Magnificent Seven ET 3,859223.6K $
1,236Veralto Corp 2,510222K $
1,237Cal-Maine Foods Inc 2,801221.6K $
1,238Steven Madden Ltd 6,527221.5K $
1,239State Street SPDR S&P Global Natural Resources ETF 2,964221.3K $
1,240First Trust Exchange-Traded Fund III 7,697221.2K $
1,241SPDR SERIES TRUST 2,333220.7K $
1,242Independence Realty Trust Inc 14,759219.8K $
1,243Nutanix Inc 5,766219.2K $
1,244Duolingo Inc 2,223219.1K $
1,245Celanese Corp 3,321218.4K $
1,246Toyota Motor Corp 1,057217.8K $
1,247LISTED FUNDS TRUST 4,659217.8K $
1,248Dimensional International Smal 6,466217.7K $
1,249Charles River Laboratories International Inc 1,261217.5K $
1,250InterDigital Inc 720217.4K $
1,251NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19,343217.2K $
1,252SOUTHSTATE BANK CORP 2,326215.3K $
1,253iShares Trust 4,036215.3K $
1,254VANGUARD SCOTTSDALE FUNDS 2,294215K $
1,255John B Sanfilippo & Son Inc 2,705214.6K $
1,256Gartner Inc 1,341212.3K $
1,257Eagle Materials Inc 1,120212.3K $
1,258Hancock Whitney Corp 3,335212.1K $
1,259First Trust Exchange-Traded Fund VIII 6,952210.8K $
1,260ProShares Bitcoin ETF 22,522209.7K $
1,261ALLIANZIM US 6M BF10 JUN-DEC 7,380208.7K $
1,262Hubbell Inc 425208.5K $
1,263ProShares Ultra S&P500 3,999207.5K $
1,264First Trust Exchange-Traded AlphaDEX Fund 1,617207.3K $
1,265First Trust Exchange-Traded Fund VIII 4,814206.8K $
1,266Nordson Corp 777206.7K $
1,267Cheniere Energy Inc 727206.5K $
1,268HealthEquity Inc 2,459205.5K $
1,269Carvana Co 653205.2K $
1,270State Street SPDR S&P 600 Smal 2,123205.1K $
1,271Markel Group Inc 107204.8K $
1,272Hormel Foods Corp 9,042204.8K $
1,273Uranium Energy Corp 15,137204.4K $
1,274iShares MSCI USA Value Factor ETF 1,425202.7K $
1,275Applied Digital Corp 8,492201.6K $
1,276AGNC Investment Corp 20,076201.4K $
1,277Cracker Barrel Old Country Store Inc 7,157201.2K $
1,278PIMCO Dynamic Income Opportunities Fund 15,502200.4K $
1,279DraftKings Inc 9,263200.3K $
1,280Invesco AAA CLO Floating Rate Note ETF 7,792198.8K $
1,281SPDR SERIES TRUST 1,829197.6K $
1,282Schwab International Dividend Equity ETF 6,205196.4K $
1,283Organon & Co 32,724196K $
1,284Vodafone Group PLC 12,823192.6K $
1,285Vanguard International Dividend Appreciation ETF 2,173192.2K $
1,286SoundHound AI Inc 27,917191.8K $
1,287iShares S&P Small-Cap 600 Growth ETF 1,325191.8K $
1,288Global X US Infrastructure Development ETF 3,728189.4K $
1,289iShares Morningstar Growth ETF 1,972188.3K $
1,290Flywire Corp 16,137187.8K $
1,291VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,332184.8K $
1,292Rivian Automotive Inc 12,182183.3K $
1,293Banco Santander SA 16,103181.6K $
1,294State Street SPDR S&P Regional Banking ETF 2,783181.3K $
1,295PennantPark Floating Rate Capi 22,546181.3K $
1,296Helix Energy Solutions Group Inc 18,215180.1K $
1,297Medical Properties Trust Inc 38,886180K $
1,298iShares Trust 4,227179.9K $
1,299Innovator U.S. Equity Buffer E 3,412179.1K $
1,300MARA Holdings Inc 21,872178.5K $