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
301Graco Inc 9,755825.8K $
302Southern Co/The 8,507821.1K $
303NIKE Inc 15,294807.9K $
304Bank of New York Mellon Corp/The 6,784804.8K $
305Pinnacle Financial Partners Inc 9,155788.6K $
306iShares Biotechnology ETF 4,666787.9K $
307iShares Expanded Tech Sector ETF 6,644787.4K $
308Capital One Financial Corp 4,287782.1K $
309Airbnb Inc 6,182780.7K $
310Vanguard Whitehall Funds 8,280780.3K $
311Invesco S&P 500 Momentum ETF 6,958780.1K $
312Schwab US TIPS ETF 29,313780K $
313Blackrock Inc 808777.2K $
314Tractor Supply Co 17,147776.7K $
315US Bancorp 14,803769.9K $
316CAPITAL GROUP CORE EQUITY ETF 19,856762.9K $
317Dominion Energy Inc 12,228756K $
318iShares MSCI EAFE ETF 7,780755.6K $
319WW Grainger Inc 690752.7K $
320Ferguson Enterprises Inc 3,217750.5K $
321TJX Cos Inc/The 4,670745.8K $
322SPDR Bloomberg Emerging Markets Local Bond ETF 35,980742.6K $
323Welltower Inc 3,736738.6K $
324Wintrust Financial Corp 5,308737.5K $
325iShares Trust 10,755736.4K $
326State Street SPDR Portfolio High Yield Bond ETF 31,436733.1K $
327Regeneron Pharmaceuticals, Inc. 947731.5K $
328Brunswick Corp/DE 9,862717.6K $
329CME Group Inc 2,413712.6K $
330Vanguard Intermediate-Term Corporate Bond ETF 8,576709.7K $
331Kenvue Inc 40,557699.2K $
332Bristol-Myers Squibb Co 11,504697.7K $
333Schwab Emerging Markets Equity ETF 21,011692.3K $
334Invesco Semiconductors ETF 7,332692K $
335Putnam Focused Large Cap Value ETF 14,818687.6K $
336Global X Funds 39,945685.1K $
337Ethereum Investment Trust 40,057683.8K $
338Schwab Short-Term U.S. Treasury ETF 28,144683.1K $
339iShares Core S&P U.S. Growth ETF 4,400682.5K $
340INVESCO EXCHANGE-TRADED FUND TRUST II 2,821670.3K $
341Analog Devices Inc 2,101668.3K $
342First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,075666.6K $
343ASML Holding NV 504665.7K $
344Emerson Electric Co. 5,053662.1K $
345Intuitive Surgical Inc 1,430659.3K $
346American Express Co 2,171656.6K $
347AutoZone Inc 194655.3K $
348FIRST TRUST EXCHANGE-TRADED FUND VII 22,746653K $
349iShares Convertible Bond ETF 6,378649.3K $
350LKQ Corp 22,095648.9K $
351ISHARES TRUST 24,280648.8K $
352Global X Funds 16,574648.5K $
353Marriott International Inc/MD 1,958640.5K $
354Crowdstrike Holdings Inc 1,640640.3K $
355AppLovin Corp 1,608640K $
356Truist Financial Corp 13,838636.1K $
357QUALCOMM Inc 4,924634.1K $
358Thermo Fisher Scientific Inc 1,284631.2K $
359Mondelez International Inc 10,792622K $
360FedEx Corp 1,742620.3K $
361iShares Aaa - A Rated Corporate Bond ETF 13,030620.1K $
362Monster Beverage Corp 8,504616.2K $
363Vanguard Total World Stock ETF 4,447615.1K $
364First Trust NASDAQ Cybersecuri 9,772612.5K $
365First Trust Rising Dividend Achievers ETF 8,813601.8K $
366Dimensional U S Small Cap ETF 8,364594.9K $
367Freeport-McMoRan Inc 10,114594.5K $
3683M Co 4,064590.3K $
369Intuit Inc 1,363589.5K $
370iShares Trust 5,722585.1K $
371VanEck Semiconductor ETF 1,523583.9K $
372Charles Schwab Corp/The 6,196582.3K $
373ServiceNow Inc 5,558581.1K $
374iShares Trust 11,435579K $
375Franklin Templeton ETF Trust 21,263578.4K $
376Vertiv Holdings Co 2,297575.6K $
377iShares Trust 25,453570.9K $
378First Trust Cloud Computing ETF 5,219570.8K $
379Arista Networks Inc 4,634569K $
380General Dynamics Corp 1,645564.7K $
381Iron Mountain Inc 5,497561.5K $
382WisdomTree Trust 11,117559.6K $
383Strategy Inc 4,484559.6K $
384General Mills, Inc. 15,022559.1K $
385Expeditors International of Washington Inc 3,873554.7K $
386PIMCO Income Strategy Fund II 80,427554.1K $
387ARM Holdings PLC 3,642551K $
388SSgA Active Trust 13,847546.7K $
389iShares MSCI USA Min Vol Factor ETF 5,888546.1K $
390MetLife Inc 7,664542K $
391WEC Energy Group Inc 4,654538.7K $
392Louisiana-Pacific Corp 7,384537.2K $
393Parker-Hannifin Corp 594532K $
394Invesco Russell 1000 Dynamic Multifactor ETF 8,737525.3K $
395Comcast Corp 18,028517.6K $
396EMCOR Group Inc 694512.4K $
397Progressive Corp/The 2,578511K $
398SPDR Index Shares Funds 13,938510K $
399abrdn Bloomberg All Commodity Strategy K-1 Free ETF 20,857506.6K $
400Strive Enhanced Income Short M 24,700500.1K $