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
601iShares Trust 4,6811.5M $
602CenterPoint Energy Inc 35,4121.5M $
603Performance Food Group Co 17,8421.5M $
604Arrowhead Pharmaceuticals Inc 24,3121.5M $
605Innovator U.S. Equity Power Bu 36,4021.5M $
606Vanguard Mid-Cap Growth ETF 5,9021.5M $
607First Trust Exchange-Traded Fund IV 72,8931.5M $
608Hercules Capital Inc 100,6931.5M $
609Howmet Aerospace Inc 6,4411.5M $
610Select Sector Spdr Trust 13,6031.5M $
611Quest Diagnostics Inc 7,5431.5M $
612First Trust Exchange-Traded Fund IV 30,2511.5M $
613Sanofi SA 30,5381.5M $
614iShares S&P Mid-Cap 400 Value ETF 11,0461.5M $
615CME Group Inc 4,9211.5M $
616Shell PLC 15,5931.5M $
617PulteGroup Inc 12,1691.4M $
618First Trust Exchange-Traded Fund IV 66,3241.4M $
619First Trust Exchange-Traded AlphaDEX Fund II 25,7981.4M $
620IQVIA Holdings Inc 8,2281.4M $
621Smartstop Self Storage REIT Inc 46,2171.4M $
622Keysight Technologies Inc 4,9451.4M $
623iMGP DBi Managed Futures Strat 46,2231.4M $
624Main Street Capital Corp. 26,2891.4M $
625First Trust Exchange-Traded Fund VIII 27,3971.4M $
626Fidelity Wise Origin Bitcoin Fund 23,3641.4M $
627Dimensional U S Small Cap ETF 19,3781.4M $
628GE HealthCare Technologies Inc 19,3121.4M $
629Akamai Technologies Inc 11,9171.4M $
630Acme United Corp 30,4151.4M $
631Fidelity Covington Trust 31,6071.4M $
632Kinder Morgan, Inc. 40,5431.4M $
633First Trust SMID Cap Rising Dividend Achievers ETF 34,3191.4M $
634Revvity Inc 15,4321.4M $
635HCA Healthcare Inc 2,8541.4M $
636Pacer Funds Trust 21,4501.3M $
637iShares TIPS Bond ETF 12,1531.3M $
638Interactive Brokers Group Inc 19,6911.3M $
639American Century Diversified Corporate Bond ETF 28,1791.3M $
640EA Series Trust 36,7721.3M $
641BP PLC 27,5111.3M $
642GSK PLC 23,3591.3M $
643VANGUARD WORLD FUND 5,4491.3M $
644VANGUARD WORLD FUND 3,5711.3M $
645Oklo Inc 25,8411.3M $
646FedEx Corp 3,5861.3M $
647Blackstone Inc 11,0961.3M $
648Motorola Solutions Inc 2,9361.3M $
649Hershey Co/The 6,1131.3M $
650First Trust Exchange-Traded AlphaDEX Fund 10,4151.3M $
651Invesco Exchange-Traded Fund T 23,2621.3M $
652CACI International Inc 2,3011.3M $
653Take-Two Interactive Software Inc 6,3141.2M $
654Fidelity Covington Trust 37,6131.2M $
655Sixth Street Specialty Lending Inc 67,4811.2M $
656Schwab U.S. Small-Cap ETF 42,3671.2M $
657Schwab US Broad Market ETF 48,8011.2M $
658British American Tobacco PLC 20,6131.2M $
659Xylem Inc/NY 9,9501.2M $
660First Trust Exchange Traded Fund VI 50,8821.2M $
661Marriott International Inc/MD 3,5551.2M $
662SPDR Series Trust 12,6781.2M $
663State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 46,7801.2M $
664Warner Bros Discovery Inc 42,0461.2M $
665Realty Income Corp 18,8381.2M $
666Ciena Corp 2,9521.1M $
667iShares High Yield Muni Active ETF 23,8581.1M $
668Innovator Growth-100 Power Buffer ETF - November 40,9891.1M $
669KKR & Co Inc 12,3241.1M $
670Eaton Vance Short Duration Diversified Income Fund 106,4641.1M $
671Huntington Ingalls Industries, Inc. 2,9901.1M $
672Fortinet Inc 13,8851.1M $
673Teradyne Inc 3,7661.1M $
674PIMCO 0-5 Year High Yield Corp 11,9101.1M $
675iShares Expanded Tech Sector ETF 9,2821.1M $
676EOG Resources Inc 7,5561.1M $
677State Street Blackstone Senior Loan ETF 26,8981.1M $
678Woodward Inc 2,9721.1M $
679Innovator U.S. Equity Power Bu 26,6351.1M $
680Natera Inc 5,2911.1M $
681ISHARES TRUST 15,4231M $
682Cambria Emerging Shareholder Y 25,2851M $
683Tapestry Inc 7,4131M $
684Sandisk Corp/DE 1,6431M $
685Vanguard World Fund 4,6421M $
686Teva Pharmaceutical Industries Ltd 34,4131M $
687iShares Core 60/40 Balanced Al 15,8311M $
688Ishares Inc 12,8681M $
689Target Corp 8,3241M $
690Old Dominion Freight Line Inc 5,1351M $
691Ryder System Inc 4,757973.8K $
692United Rentals Inc 1,330969.4K $
693Trimble Inc 14,848968.5K $
694ISHARES TRUST 36,110964.9K $
695iShares Trust 9,571964K $
696Tyson Foods Inc 14,954958.2K $
697Jacobs Solutions Inc 7,442947.3K $
698Vanguard Whitehall Funds 10,028945K $
699Nucor Corp 5,585944.5K $
700Ensign Group Inc/The 4,656938.3K $