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
1,301State Street SPDR Dow Jones Global Real Estate ETF 3,845176K $
1,302Global X Funds 1,948175.5K $
1,303NI Holdings Inc 13,537174.5K $
1,304ALLIANZIM US EQ BUFFER20 APR 4,913173.8K $
1,305Viatris Inc 12,845173.5K $
1,306Kimbell Royalty Partners LP 11,965173.1K $
1,307Haleon PLC 17,213172.3K $
1,308Innovator U.S. Small Cap Power Buffer ETF - July 5,373172.1K $
1,309WisdomTree Trust 3,233171.2K $
1,310iShares U.S. Equity Factor ETF 2,584170.5K $
1,311BNY Mellon US Large Cap Core E 1,358169.5K $
1,312ISHARES INC 4,091166.9K $
1,313Brown-Forman Corp 6,216164.3K $
1,314Alpha Architect 1-3 Month Box 1,404163.3K $
1,315Invesco Global Ex US High Yiel 8,370162.5K $
1,316CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 6,164162K $
1,317Innovator International Developed Power Buffer ETF - January 4,432160.8K $
1,318Under Armour Inc 27,099160.2K $
1,319iShares Global Infrastructure ETF 2,385159.8K $
1,320Cleveland-Cliffs Inc 18,820159K $
1,321Vanguard Core Bond ETF 2,054158.9K $
1,322Vanguard World Fund 507158.3K $
1,323Fortrea Holdings Inc 16,536155.8K $
1,324Under Armour Inc 26,425153K $
1,325INVESCO EXCHANGE-TRADED FUND TRUST II 2,561152.9K $
1,326Schwab U.S. REIT ETF 7,101152.6K $
1,327VanEck ETF Trust 3,248150.8K $
1,328WisdomTree Trust 949150.6K $
1,329State Street SPDR Bloomberg Short Term High Yield Bond ETF 6,001149.9K $
1,330Ares Commercial Real Estate Corp 30,962148.6K $
1,331iShares MSCI Japan ETF 1,754148.1K $
1,332Aegon Ltd 20,284147.3K $
1,333iShares iBonds Dec 2026 Term C 6,019145.9K $
1,334Vanguard FTSE Europe ETF 1,756144.8K $
1,335Invesco S&P International Deve 2,622143.8K $
1,336Seven Hills Realty Trust 17,432143.3K $
1,337Xtrackers MSCI EAFE Hedged Equ 2,900143.2K $
1,338TrueBlue Inc 36,583143K $
1,339First Trust Cloud Computing ETF 1,304142.6K $
1,340Brandywine Realty Trust 52,487142.2K $
1,341ISHARES CORE 1-5 YEAR USD BO 2,895140.3K $
1,342UiPath Inc 12,576139.6K $
1,343PIMCO (US) 29,970138.8K $
1,344SPDR Series Trust 424138.4K $
1,345First Trust Exchange-Traded Fund VIII 3,116138K $
1,346Invesco Exchange-Traded Fund Trust 1,256137.4K $
1,347WisdomTree Trust 1,587137K $
1,348SPDR Series Trust 3,000136K $
1,349Two Harbors Investment Corp 11,719133.8K $
1,350Resources Connection Inc 35,582132.7K $
1,351FS Credit Opportunities Corp 25,942132.3K $
1,352SCHWAB STRATEGIC TRUST 3,445131.8K $
1,353First Trust Exchange-Traded Fund VIII 3,260129.6K $
1,354VanEck High Yield Muni ETF 2,585129.6K $
1,355Global X Funds 1,692129.2K $
1,356WisdomTree US SmallCap Dividen 3,586128.9K $
1,357Invesco RAFI US 1000 ETF 2,711128.9K $
1,358AH Realty Trust Inc 23,326128.3K $
1,359Sprott Critical Materials ETF 3,876128.2K $
1,360ALLIANZIM US 6M BF10 FEB-AUG 4,072127.9K $
1,361Fidelity Covington Trust 3,436127.8K $
1,362Fidelity Covington Trust 3,647127K $
1,363iShares Trust 2,627126.2K $
1,364Redwire Corp 14,626124.3K $
1,365iShares MSCI Global Metals & M 2,178123.3K $
1,366Invesco RAFI US 1500 Small-Mid ETF 2,642121.2K $
1,367J P Morgan Exchange Traded Fund Trust 1,750120.6K $
1,368TRP US EQUITY RESEARCH ETF 2,918119.4K $
1,369Innovator Emerging Markets Power Buffer ETF - Jul 3,989119.2K $
1,370Genworth Financial Inc 14,675119.2K $
1,371WisdomTree Trust 2,614119K $
1,372Amplify ETF Trust 1,549116.4K $
1,373VanEck ETF Trust 967116.1K $
1,374iShares Trust 1,017116K $
1,375State Street SPDR S&P Kensho N 1,981115.9K $
1,376iShares Trust 2,112113.9K $
1,377Rithm Capital Corp 12,010113.9K $
1,378First Trust Exchange-Traded Fund VIII 3,716113.8K $
1,379VANGUARD ADMIRAL FDS INC 994113.6K $
1,380Schwab Municipal Bond ETF 4,454113.5K $
1,381RPC Inc 15,957113K $
1,382Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,046112.3K $
1,383First Trust Exchange-Traded Fund VIII 2,771111.7K $
1,384Western Union Co/The 12,790111.7K $
1,385Invesco Semiconductors ETF 1,166110K $
1,386iShares MSCI Emerging Markets Min Vol Factor ETF 1,680108.8K $
1,387First Trust Exchange-Traded Fund VIII 2,036108.7K $
1,388Vanguard Emerging Markets Government Bond ETF 1,652108.5K $
1,389iShares Global Clean Energy ETF 5,852107K $
1,390GLOBAL X FUNDS 5,769106.2K $
1,391First Trust Exchange-Traded Fund VIII 2,548104.6K $
1,392CAPITAL GROUP MUNICIPAL INCOME ETF 3,822103.8K $
1,393Schwab Intermediate-Term U.S. Treasury ETF 4,110102.4K $
1,394Janus Henderson Mortgage-Backed Securities ETF 2,261102.2K $
1,395Innovator International Developed Power Buffer ETF - October 2,892101.4K $
1,396CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 4,001101.3K $
1,397Invesco Russell 1000 Dynamic Multifactor ETF 1,676100.8K $
1,398iShares iBonds Dec 2027 Term C 4,145100.5K $
1,399VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 444100K $
1,400Nomura Etf Trust 3,88099.4K $