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
301United Parcel Service Inc 67,7666.7M $
302iShares Trust 69,6576.6M $
303Palo Alto Networks Inc 41,3836.6M $
304ALLIANZIM US BF15 UNCAP SEP 234,5946.6M $
305State Street Spdr Dow Jones Industrial Average Etf Trust 13,9116.4M $
306TJX Cos Inc/The 40,2016.4M $
307Vanguard Short-term Bond Etf 81,6226.4M $
308American Tower Corp 37,0156.4M $
309Vanguard High Dividend Yield E 42,8196.3M $
310Avantis Emerging Markets Equity ETF 77,8766.3M $
311iShares Trust 41,6356.1M $
312Schwab Fundamental U.S. Large Company ETF 219,9746.1M $
313Goldman Sachs Access Treasury 0-1 Year ETF 61,1226.1M $
314iShares Core S&P Mid-Cap ETF 90,6386.1M $
315Global X SuperDividend ETF 240,8876.1M $
316Mondelez International Inc 105,1536.1M $
317Sysco Corp 84,0066M $
318iShares Core U.S. Aggregate Bond ETF 59,4975.9M $
319State Street SPDR Portfolio Emerging Markets ETF 125,8415.9M $
320Schwab US TIPS ETF 220,9105.9M $
321BWX Technologies Inc 28,5255.8M $
322SELECT SECTOR SPDR TRUST (THE) 43,8875.8M $
323Pimco Dynamic Income Fd 338,3605.8M $
324Ishares Gold Trust 65,6185.8M $
325J P Morgan Exchange Traded Fund Trust 103,4115.7M $
326Southern Co/The 59,0515.7M $
327VanEck Fallen Angel High Yield 197,9815.7M $
328Adobe Inc 23,0345.6M $
329Invesco S&P 500 Revenue ETF 48,7015.6M $
330American Express Co 18,4395.6M $
331iShares Silver Trust 81,6145.6M $
332Starbucks Corp 61,7725.5M $
333Cintas Corp 32,7135.5M $
334iShares Trust 66,5045.5M $
335Crowdstrike Holdings Inc 14,0475.5M $
336Vanguard International Equity Index Funds 100,6825.4M $
337Kimco Realty Corp 240,4305.4M $
338JPMorgan Inflation Managed Bond ETF 111,4135.4M $
339Duke Energy Corp 40,9665.4M $
340State Street SPDR Portfolio Ag 209,2755.4M $
341iShares Russell 1000 Growth ETF 12,5355.3M $
342Avantis US Large Cap Value ETF 65,8695.3M $
343State Street SPDR Portfolio S& 115,9205.3M $
344Vanguard Mega Cap Growth ETF 14,3265.3M $
345Masco Corp 86,7055.2M $
346J M Smucker Co/The 54,0985.2M $
347Invesco National AMT-Free Municipal Bond ETF 226,7495.2M $
348J P Morgan Exchange Traded Fund Trust 96,6655.2M $
349O'Reilly Automotive Inc 55,9955.2M $
350Regeneron Pharmaceuticals, Inc. 6,6815.2M $
351Cadence Design Systems Inc 18,3385.1M $
352FMC Corp 294,3335.1M $
353iShares 0-1 Year Treasury Bond ETF 45,7095M $
354PACCAR Inc 43,6175M $
355Nasdaq Inc 59,1625M $
356Ares Capital Corp 278,4725M $
357Vanguard Mid-Cap ETF 17,4535M $
358Lowe's Cos Inc 21,1205M $
359American Century US Quality Growth ETF 47,4375M $
360iShares Trust 97,1014.9M $
361Waste Management Inc 21,4624.9M $
362Automatic Data Processing Inc 24,1334.9M $
363First Trust Value Line Dividen 103,7864.9M $
364SPDR Series Trust 100,6764.9M $
365Vistra Corp 32,1954.8M $
366iShares Bitcoin Trust ETF 125,5514.8M $
367Invesco S&P 500 Equal Weight ETF 24,9744.8M $
368YieldMax Target 12 Semiconductor Option Income ETF 74,6354.7M $
369iShares International Treasury 114,7654.7M $
370American Century Focused Large Cap Value ETF 60,3774.6M $
371First Trust Exchange-Traded Fund IV 77,3174.6M $
372First Trust Exchange-Traded Fund IV 218,7114.6M $
373Abbott Laboratories 44,6064.6M $
374iShares Core MSCI Total International Stock ETF 52,7384.6M $
375ASML Holding NV 3,4294.5M $
376ABRDN SILVER ETF TRUST 62,9764.5M $
377Charles Schwab Corp/The 47,9454.5M $
378Occidental Petroleum Corp 69,2634.5M $
379iShares Russell 2000 Growth ETF 14,1784.4M $
380SPDR Series Trust 73,5004.4M $
381Taiwan Semiconductor Manufacturing Co Ltd 12,8764.4M $
382Vanguard Bond Index Funds 55,5194.3M $
383Vanguard Small-Cap ETF 16,3504.3M $
384Boeing Co/The 21,5034.3M $
385Uber Technologies Inc 59,4574.3M $
386Lockheed Martin Corp 7,0744.3M $
387Simplify Exchange Traded Funds 120,0374.2M $
388State Street Utilities Select Sector SPDR ETF 92,3124.2M $
389AppLovin Corp 10,6224.2M $
390JPMorgan Limited Duration Bond ETF 80,7824.2M $
391Deere & Co 7,4764.2M $
392BJ's Wholesale Club Holdings Inc 42,6564.2M $
393INVESCO EXCHANGE-TRADED FUND TRUST II 17,5464.2M $
394Allstate Corp/The 20,0904.2M $
395Simplify Exchange Traded Funds 94,0854.2M $
396ALLIANZIM US BF15 UNCAP NOV 145,7084.1M $
397ALLIANZIM US BF15 UNCAP OCT 148,0134.1M $
398Dimensional ETF Trust 172,1844.1M $
399iShares J.P. Morgan EM High Yi 102,0164M $
400VanEck Emerging Markets High Y 203,0454M $