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
401Watsco Inc 1,373499.4K $
402Autodesk Inc 2,081498.1K $
403Vanguard Short-term Bond Etf 6,338497K $
404Constellation Energy Corp. 1,778496.5K $
405VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,177490.6K $
406AdvisorShares Trust 137,741489K $
407Entergy Corp 4,339487.5K $
408McKesson Corp 563487.2K $
409Granite Construction Inc 4,042484.6K $
410State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14,291479.3K $
411Vanguard Malvern Funds 9,581478.6K $
412Celcuity Inc 4,171476.1K $
413Schwab U.S. Small-Cap ETF 16,072467.4K $
414Upstart Holdings Inc 18,209467.1K $
415iShares Trust 20,201462.9K $
416First Trust Exchange-Traded Fund 10,170454.7K $
417iShares MSCI EAFE Small-Cap ETF 5,776452.9K $
418ALPS ETF Trust 8,520448.5K $
419Corning Inc 3,294447.8K $
420Williams Cos Inc/The 6,088443.1K $
421Vanguard Charlotte Funds 9,218442.9K $
422Vanguard Real Estate ETF 4,975441.3K $
423Innovator Laddered Allocation Buffer ETF 12,246439.8K $
424CVS Health Corp 6,116439.3K $
425Western Digital Corp 1,623439.1K $
426iShares Core S&P Total U.S. Stock Market ETF 3,056435.2K $
427Cigna Group/The 1,630434.9K $
428Ameriprise Financial Inc 978434.4K $
429State Street Materials Select Sector SPDR ETF 8,684433.9K $
430First Trust Exchange-Traded Fund IV 9,651432.4K $
431Equinix Inc 441432.3K $
432iShares Preferred and Income S 14,017425K $
433J P Morgan Exchange Traded Fund Trust 7,491424.6K $
434Rockwell Automation Inc 1,179423.1K $
435Simon Property Group Inc 2,262422K $
436iShares Trust 17,227420.2K $
437Murphy USA Inc 850419.9K $
438VanEck Morningstar Wide Moat ETF 4,318417.6K $
439Howmet Aerospace Inc 1,810417K $
440HCA Healthcare Inc 880416.6K $
441Ford Motor Co 35,905414.3K $
442Darling Ingredients Inc 6,645411K $
443MSC Income Fund Inc 33,233404.8K $
444Vita Coco Co Inc/The 8,415403.2K $
445T-Mobile US Inc 1,899398.7K $
446API Group Corp 9,833398.4K $
447SPDR Series Trust 8,743396.4K $
448Acushnet Holdings Corp 4,226395K $
449Cencora Inc 1,257394.9K $
450Biogen Inc 2,149394K $
451Leidos Holdings Inc 2,512390.7K $
452Evergy Inc 4,698384.9K $
453Vanguard S&P Small-Cap 600 Value ETF 3,735380K $
454Generac Holdings Inc 1,943379.5K $
455Paychex Inc 4,118379.4K $
456Construction Partners Inc 3,404378.3K $
457State Street SPDR S&P MidCap 400 ETF Trust 609375.7K $
458Marvell Technology Inc 3,789375.3K $
459Vanguard Mid-Cap Growth ETF 1,457375K $
460Cardinal Health, Inc. 1,773374.6K $
461Ventas Inc 4,508368.7K $
462Reaves Utility Income Fund 9,379368.4K $
463Palo Alto Networks Inc 2,294367.8K $
464Adobe Inc 1,507366.3K $
465Interactive Brokers Group Inc 5,462366.3K $
466Vanguard Index Funds 1,971363.2K $
467Monolithic Power Systems Inc 327358K $
468Kinder Morgan, Inc. 10,640356.8K $
469EOG Resources Inc 2,459355.5K $
470Valero Energy Corp 1,419350.7K $
471J P Morgan Exchange Traded Fund Trust 6,516350.4K $
472S&P Global Inc 824350.3K $
473FirstEnergy Corp 6,839346.5K $
474Knight-Swift Transportation Holdings Inc 5,978344.2K $
475CAPITAL GROUP CONSERVATIVE EQUITY ETF 11,441341.1K $
476Xcel Energy Inc 4,261338.5K $
477Cadence Design Systems Inc 1,216337.9K $
478Eagle Materials Inc 1,780337.3K $
479I3 Verticals Inc 14,998335.4K $
480Boot Barn Holdings Inc 2,255330K $
481Public Service Enterprise Group Inc 4,032326.4K $
482American Tower Corp 1,890326.2K $
483First Trust Exchange-Traded Fund IV 15,532325.6K $
484O'Reilly Automotive Inc 3,518324.7K $
485Marathon Petroleum Corp 1,328324.3K $
486VanEck Fallen Angel High Yield 11,223322.3K $
487Lamar Advertising Co 2,538321.5K $
488WisdomTree Trust 7,392321.2K $
489Ross Stores Inc 1,479320.4K $
490Prudential Financial, Inc. 3,244316.9K $
491Capital Group Growth ETF 7,825314.5K $
492iShares Trust 7,192314.3K $
493Hilton Worldwide Holdings Inc 1,030313.2K $
494IDEXX Laboratories Inc 556312.4K $
495Schwab International Small-Cap Equity ETF 6,684312.4K $
496US Physical Therapy Inc 4,158311.7K $
497Vanguard Index Funds 1,429310.5K $
498Schwab Intermediate-Term U.S. Treasury ETF 12,458310.3K $
499iShares TIPS Bond ETF 2,800309K $
500Invesco Emerging Markets Sovereign Debt ETF 14,734307.9K $