Titelia

Holdings of Simplicity Wealth,LLC

638 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.4 % of the equity sleeve

Sector breakdown

  • Funds 9.7 %
  • Technology 9.0 %
  • Financials 3.5 %
  • Health care 3.1 %
  • Communication 3.0 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.6 %
  • Industrials 2.2 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 61.9 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6251.6B $99.68 %
2GB52M $0.13 %
3TW11.8M $0.11 %
4NL2879.1K $0.05 %
5DK1228.4K $0.01 %
6JP191.8K $0.01 %
7FR141.4K $0.00 %
8KR141K $0.00 %
9BR127K $0.00 %

Positions

RankCompanySharesValueWeight
201SPDR Gold Shares 3,4191.5M $
202VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,5041.5M $
203Texas Instruments Inc 7,5501.5M $
204Lowe's Cos Inc 6,1881.5M $
205Select Sector Spdr Trust 23,4231.4M $
206State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 57,6581.4M $
207INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 81,6021.4M $
208iShares Trust 14,4581.4M $
209State Street SPDR Portfolio Short Term Treasury ETF 47,9521.4M $
210Vanguard Mega Cap Growth ETF 3,7921.4M $
211Vanguard S&P 500 Growth ETF 3,4151.4M $
212State Street SPDR Portfolio Intermediate Term Treasury ETF 48,2761.4M $
213ARMOUR Residential REIT Inc 82,6741.4M $
214Dimensional International Smal 34,6941.4M $
215Grayscale Ethereum Staking Min 67,9121.3M $
216iShares Russell 2000 ETF 5,4311.3M $
217SPDR Series Trust 14,6601.3M $
218General Electric Co 4,7141.3M $
219Invesco S&P 500 Equal Weight ETF 6,9111.3M $
220iShares Silver Trust 19,2821.3M $
221Broadridge Financial Solutions Inc 7,9261.3M $
222Two Harbors Investment Corp 111,9651.3M $
223Vertex Pharmaceuticals Inc 2,8211.3M $
224Pfizer Inc 44,6801.3M $
225Schwab U.S. Aggregate Bond ETF 53,5191.2M $
226iShares Core MSCI Europe ETF 17,6631.2M $
227SoFi Technologies Inc 78,1431.2M $
228Waste Management Inc 5,3921.2M $
229Circle Internet Group Inc 12,9281.2M $
230iShares Trust 14,7591.2M $
231iShares Trust 13,6621.2M $
232Vanguard International Equity Index Funds 22,3301.2M $
233CAPITAL GROUP DIVIDEND GROWERS ETF 33,1131.2M $
234VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,8361.2M $
235Astera Labs Inc 10,7501.2M $
236GE Vernova Inc 1,3501.2M $
237Booking Holdings Inc 2781.2M $
238Deere & Co 2,0621.2M $
239iShares Trust 3,2181.1M $
240Honeywell International Inc 5,0691.1M $
241PNC Financial Services Group Inc/The 5,5041.1M $
242iShares Trust 9,6321.1M $
243NextEra Energy Inc 12,2901.1M $
244Boston Scientific Corp 17,9201.1M $
245Prologis Inc 8,4221.1M $
246Dimensional ETF Trust 15,6771.1M $
247Consolidated Edison Inc 9,7491.1M $
248Gilead Sciences Inc 7,9141.1M $
249Starbucks Corp 12,1691.1M $
250Amphenol Corp 8,5561.1M $
251Marsh & McLennan Cos Inc 6,2271.1M $
252iShares iBoxx USD Investment Grade Corporate Bond ETF 9,8491.1M $
253Uber Technologies Inc 14,9111.1M $
254Northrop Grumman Corp 1,5661.1M $
255iShares Global Infrastructure ETF 15,8821.1M $
256Clean Harbors Inc 3,7021.1M $
257Coinbase Global Inc 6,0701.1M $
258Phillips 66 5,8061.1M $
259Air Products and Chemicals Inc 3,6391.1M $
260State Street SPDR Bloomberg 1-10 Year TIPS ETF 54,3991M $
261United Parcel Service Inc 10,4731M $
262Select Sector Spdr Trust 6,3301M $
263Citigroup Inc 9,0051M $
264CAPITAL GROUP GLOBAL EQUITY ETF 33,0361M $
265Robinhood Markets Inc 14,5051M $
266Yum! Brands Inc 6,4611M $
267Motorola Solutions Inc 2,304999.9K $
268First Trust Exchange-Traded Fund IV 20,043998.3K $
269VanEck Gold Miners ETF/USA 10,870997.5K $
270Illinois Tool Works Inc 3,818993.7K $
271Duke Energy Corp 7,581992.6K $
272StoneX Group Inc 12,233986.6K $
273iMGP DBi Managed Futures Strat 32,173970K $
274Reddit Inc 7,107957K $
275J P Morgan Exchange Traded Fund Trust 14,916953.3K $
276iShares MSCI USA Value Factor ETF 6,627942.3K $
277Cummins Inc 1,735933.6K $
278Vanguard World Fund 6,425931.3K $
279GOLDMAN SACHS ASSET MANAGEMENT LP 20,079927.4K $
280Vanguard Information Technology ETF 1,314916.8K $
281Church & Dwight Co Inc 9,727907.8K $
282American Electric Power Co Inc 6,912906K $
283Citizens Financial Group Inc 15,102905.6K $
284iShares Trust 5,669904.8K $
285Republic Services Inc 4,109900K $
286Morgan Stanley 5,446896.3K $
287Affirm Holdings Inc 19,444890.9K $
288Dimensional International Value ETF 16,648878.7K $
289Salesforce Inc 4,707878.6K $
290Moody's Corp 1,996870.8K $
291Synchrony Financial 12,783869.5K $
292KLA Corp 584859.7K $
293Sysco Corp 12,010856.7K $
294Shell PLC 9,189854.6K $
295Intel Corp 19,357854.2K $
296Kirby Corp 6,420853.1K $
297FB Financial Corp 16,197841.3K $
298Invesco AAA CLO Floating Rate Note ETF 32,787836.4K $
299Select Sector Spdr Trust 7,656834.4K $
300Novartis AG 5,440830.9K $