Holdings of DIVERSIFY WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 963 in 23 countries
- Top ten
- 25.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.0 %
- Funds 7.5 %
- Communication 4.6 %
- Financials 3.3 %
- Consumer discretionary 3.3 %
- Industrials 3.0 %
- Health care 2.4 %
- Consumer staples 1.9 %
- Utilities 0.7 %
- Energy 0.7 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 52.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Taiwan 0.9 %
- United Kingdom 0.4 %
- Netherlands 0.2 %
- South Africa 0.2 %
- Spain 0.1 %
- Mexico 0.1 %
- Denmark 0.1 %
- France 0.1 %
- Peru 0.1 %
- Bermuda 0.1 %
- South Korea 0.0 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 912 | 5.2B $ | 97.51 % |
| 2 | Taiwan | 2 | 48.5M $ | 0.91 % |
| 3 | United Kingdom | 10 | 22.5M $ | 0.42 % |
| 4 | Netherlands | 3 | 12.5M $ | 0.24 % |
| 5 | South Africa | 3 | 8.6M $ | 0.16 % |
| 6 | Spain | 3 | 4.6M $ | 0.09 % |
| 7 | Mexico | 4 | 4.5M $ | 0.08 % |
| 8 | Denmark | 3 | 4.1M $ | 0.08 % |
| 9 | France | 3 | 3.5M $ | 0.07 % |
| 10 | Peru | 1 | 3.1M $ | 0.06 % |
| 11 | Bermuda | 2 | 3M $ | 0.06 % |
| 12 | South Korea | 2 | 2.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of DIVERSIFY WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2030780