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
1,601Innovator Emerging Markets Power Buffer ETF-October 61819.7K $
1,602J P Morgan Exchange Traded Fund Trust 37319K $
1,603Innovator US Equity Accelerated 9 Buffer ETF - April 48519K $
1,604Invesco High Yield Systematic Bond ETF 85218.8K $
1,605Global X 1-3 Month T-Bill ETF 18718.8K $
1,606Vanguard US Momentum Factor ETF 9518.7K $
1,607Freedom 100 Emerging Markets E 34118.6K $
1,608SKYX Platforms Corp 16,00017.9K $
1,609WisdomTree Bloomberg US Dollar Bullish Fund 68017.9K $
1,610Global X MLP ETF 33217.9K $
1,611WISDOMTREE TR 17417.8K $
1,612First Trust Exchange-Traded Fund VIII 36817.6K $
1,613Fidelity Covington Trust 46217.6K $
1,614First Trust Exchange-Traded Fund VIII 70817.6K $
1,615Innovator US Equity Accelerated 9 Buffer ETF - January 56117.5K $
1,616ALPS/SMITH Core Plus Bond ETF 63116.3K $
1,617iShares Trust 14816.2K $
1,618Invesco Exchange Traded Fund Trust II 85916.2K $
1,619WisdomTree Trust 72716K $
1,620Invesco Short Term Treasury ETF 14515.3K $
1,621iShares Intermediate Governmen 14215.1K $
1,622Franklin Senior Loan ETF 64214.8K $
1,623OCCIDENTAL PETROLEUM CORP 34214.7K $
1,624First Trust Exchange-Traded Fund VIII 31014.6K $
1,625Global X Funds 43714.5K $
1,626SPDR INDEX SHARES FUNDS 26813.7K $
1,627JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 31513.5K $
1,628iShares ESG Aware MSCI USA Small-Cap ETF 28713.5K $
1,629First Trust Exchange-Traded Fund VIII 25413.4K $
1,630State Street SPDR S&P Homebuilders ETF 13613.4K $
1,631Virtus ETF Trust II 60713.1K $
1,632YieldMax NVDA Option Income Strategy ETF 1,00413K $
1,633PGIM ETF Trust 37212.9K $
1,634JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 30212.8K $
1,635Amplify ETF Trust 42712.7K $
1,636AAM Low Duration Preferred and 64312.4K $
1,637Vanguard Scottsdale Funds 5412.4K $
1,638FolioBeyond Alternative Income and Interest Rate H 33512.1K $
1,639Capital Group Core Plus Income ETF 54012.1K $
1,640Invesco QQQ Income Advantage ETF 24012K $
1,641Innovator Laddered Allocation Buffer ETF 33211.9K $
1,642Alerian Energy Infra 30811.8K $
1,643AdvisorShares Trust 3,31011.8K $
1,644First Trust Exchange-Traded Fund VIII 28811.7K $
1,645Calamos Bitcoin 90% Protection Strategy ETF - January 55411.5K $
1,646Pacer Funds Trust - Pacer Tren 15611.4K $
1,647First Trust Exchange-Traded Fund VIII 42911.3K $
1,648ISHARES TRUST 30811.2K $
1,649SPDR Index Shares Funds 24511.2K $
1,650Global X MSCI Argent 11911.1K $
1,651First Trust Exchange-Traded Fund VIII 35511.1K $
1,652iShares iBonds Dec 2033 Term C 42411K $
1,653Schwab Strategic Trust 21010.9K $
1,654Vanguard Russell 3000 3710.6K $
1,655J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14610.6K $
1,656Invesco DB Energy Fund 35610.5K $
1,657YieldMax AI & Tech Portfolio Option Income ETF 28210.3K $
1,658iShares MSCI Emerging Markets Small-Cap ETF 14810.2K $
1,659Invesco DB Base Metals Fund 42510K $
1,660iShares iBonds Dec 2031 Term C 4549.5K $
1,661BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 2609.5K $
1,662Franklin Templeton ETF Trust 1379.3K $
1,663BondBloxx Bloomberg Two Year T 1869.2K $
1,664State Street SPDR S&P Bank ETF 1539.1K $
1,665State Street SPDR S&P Retail E 1098.8K $
1,666Eaton Vance Total Return Bond Etf 1728.7K $
1,667Atlanta Braves Holdings Inc 1848.7K $
1,668YieldMax Semiconductor Portfolio Option Income ETF 1548.6K $
1,669State Street SPDR Dow Jones REIT ETF 838.4K $
1,670iShares MSCI USA Size Factor ETF 518.1K $
1,671iShares U.S. Insuran 617.8K $
1,672Principal Exchange-Traded Funds 4127.8K $
1,673BlackRock ETF Trust II 1497.4K $
1,674Global X SuperDividend REIT ETF 3507.4K $
1,675First Trust Exchange-Traded Fund VIII 1557.3K $
1,676iShares Trust 1227.3K $
1,677Invesco BulletShares 2030 Corp 4397.3K $
1,678iShares Trust 2977.2K $
1,679Invesco Variable Rate Preferred ETF 3007.2K $
1,680First Trust Exchange Traded Fund VI 2807.1K $
1,681State Street SPDR ICE Preferre 2267K $
1,682First Trust Nasdaq Oil & Gas ETF 1806.9K $
1,683First Trust Exchange-Traded Fund IV 3406.9K $
1,684Flexshares Trust 886.9K $
1,685YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 1846.9K $
1,686NEOS ETF Trust 1326.8K $
1,687Cambria Global Value ETF 1986.6K $
1,688iShares MSCI Pacific ex Japan ETF 1166.2K $
1,689ISHARES TRUST 806K $
1,690First Trust Exchange-Traded Fund VIII 2205.8K $
1,691State Street SPDR S&P China ET 615.7K $
1,692Avantis International Large Cap Value ETF 755.6K $
1,693WisdomTree Trust 805.3K $
1,694SP Funds S&P 500 Sharia Indust 1055.1K $
1,695F/m US Treasury 6 Month Bill E 1005K $
1,696Ishares Inc 1255K $
1,697Invesco California AMT-Free Municipal Bond ETF 2064.9K $
1,698YieldMax HOOD Option Income Strategy ETF 1764.9K $
1,699J P Morgan Exchange Traded Fund Trust 1004.6K $
1,700Goldman Sachs ETF Trust 544.6K $