Titelia

Holdings of DIVERSIFY WEALTH MANAGEMENT, LLC

963 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Funds 7.5 %
  • Communication 4.7 %
  • Financials 3.3 %
  • Consumer discretionary 3.3 %
  • Industrials 2.9 %
  • Health care 2.5 %
  • Consumer staples 1.9 %
  • Utilities 0.7 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 52.7 %

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 97.5 %
  • TW 0.9 %
  • GB 0.4 %
  • NL 0.2 %
  • ZA 0.2 %
  • ES 0.1 %
  • MX 0.1 %
  • DK 0.1 %
  • FR 0.1 %
  • PE 0.1 %
  • BM 0.1 %
  • KR 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9125.2B $97.51 %
2TW248.5M $0.91 %
3GB1022.5M $0.42 %
4NL312.5M $0.24 %
5ZA38.6M $0.16 %
6ES34.6M $0.09 %
7MX44.5M $0.08 %
8DK34.1M $0.08 %
9FR33.5M $0.07 %
10PE13.1M $0.06 %
11BM23M $0.06 %
12KR22.6M $0.05 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 122,11711.2M $
102iShares National Muni Bond ETF 104,17111.2M $
103VanEck Semiconductor ETF 22,20711.1M $
104SELECT SECTOR SPDR TRUST (THE) 69,14711M $
105Atmos Energy Corp 58,35610.8M $
106ASML Holding NV 7,76210.8M $
107Union Pacific Corp 40,33410.7M $
108iShares MSCI USA Min Vol Factor ETF 113,67610.7M $
109UnitedHealth Group Inc 28,69610.6M $
110Crowdstrike Holdings Inc 23,48110.6M $
111Cummins Inc 16,42110.5M $
112Vanguard Information Technology ETF 101,73210.5M $
113Intuitive Surgical Inc 23,03810.5M $
114Comfort Systems USA Inc 5,99410.3M $
115Vanguard Intermediate-Term Corporate Bond ETF 124,80210.3M $
116Home Depot Inc/The 31,89610.3M $
117CME Group Inc 35,81210.3M $
118TALEN ENERGY CORP 29,15010.3M $
119Ishares Gold Trust 118,27410.1M $
120Fortinet Inc 117,10110.1M $
121Packaging Corp of America 46,13010M $
122Schwab U.S. Small-Cap ETF 313,38610M $
123Dimensional ETF Trust 265,9219.9M $
124Vanguard Scottsdale Funds 180,1849.9M $
125PepsiCo Inc 62,4319.7M $
126Capital Group Dividend Value ETF 210,5059.7M $
127Sunrun Inc 798,2439.5M $
128State Street Spdr Dow Jones Industrial Average Etf Trust 19,4799.5M $
129iShares Aaa - A Rated Corporate Bond ETF 200,1179.5M $
130iShares Trust 94,2229.5M $
131Vertex Pharmaceuticals Inc 22,2329.4M $
132iShares Trust 408,8939.3M $
133GE Vernova Inc 8,6839.2M $
134iShares Core MSCI Total International Stock ETF 99,5489.1M $
135International Business Machines Corp. 39,8089M $
136Putnam Focused Large Cap Value ETF 183,5888.9M $
137Airbnb Inc 63,3488.9M $
138Netflix Inc 95,8908.8M $
139Essex Property Trust Inc 33,2398.8M $
140BlackRock ETF Trust 216,5468.7M $
141McDonald's Corp. 30,0688.7M $
142iShares MSCI USA Momentum Factor ETF 31,3988.7M $
143iShares MSCI EAFE Growth ETF 74,9878.7M $
144Super Micro Computer Inc 327,4048.6M $
145Schwab Fundamental International Equity Etf 166,5888.4M $
146iShares Trust 84,2508.4M $
147American Express Co 26,4048.3M $
148KLA Corp 4,5898.3M $
149iShares Russell 1000 Growth ETF 69,6428.3M $
150Intuit Inc 20,8838.3M $
151Walt Disney Co/The 80,6908.2M $
152Salesforce Inc 45,1008.2M $
153Zoetis Inc 71,6168.2M $
154Vanguard Emerging Markets Government Bond ETF 121,6788.1M $
155Air Products and Chemicals Inc 26,1007.9M $
156Vanguard Value ETF 38,7627.9M $
157RTX Corp 45,5227.9M $
158iShares Core S&P Small-Cap ETF 56,9857.7M $
159AppLovin Corp 17,1907.6M $
160Innovator Laddered Allocation Buffer ETF 199,0507.6M $
161Automatic Data Processing Inc 34,9947.5M $
162Lockheed Martin Corp 14,7107.5M $
163Schwab Strategic Trust 229,1937.5M $
164HealthEquity Inc 90,5537.4M $
165Amgen Inc 21,4857.3M $
166iShares Trust 16,0897.2M $
167BlackRock ETF Trust II 137,3747.1M $
168Waste Management Inc 30,4607M $
169NextEra Energy Inc 74,4387M $
170iShares MBS ETF 73,4046.9M $
171Blackstone Inc 57,5526.9M $
172BondBloxx ETF Trust 135,8146.8M $
173Emerson Electric Co. 48,6526.6M $
174iShares Core S&P U.S. Growth ETF 37,4876.6M $
175iShares Core Dividend Growth ETF 89,5336.5M $
176BlackRock ETF Trust 137,2596.4M $
177Moelis & Co 95,1686.4M $
178iShares Trust 65,6996.2M $
179Altria Group, Inc. 91,1686.2M $
180SPDR Series Trust 72,2516.1M $
181Vanguard High Dividend Yield E 38,9666M $
182Dimensional ETF Trust 76,9336M $
183Curtiss-Wright Corp 8,4805.9M $
184Goldman Sachs Group Inc/The 6,3585.8M $
185Schwab US Dividend Equity ETF 183,0655.8M $
186Sterling Infrastructure Inc 12,1565.7M $
187iShares Investment Grade Systematic Bond ETF 125,5485.7M $
188J P Morgan Exchange Traded Fund Trust 97,4475.6M $
189iShares U.S. Large Cap Premium 169,9035.6M $
190Schwab International Equity ETF 212,5785.5M $
191Xtrackers MSCI EAFE Hedged Equ 105,3215.3M $
192Applied Materials Inc 13,4965.2M $
193NRG Energy Inc 34,1975.1M $
194Realty Income Corp 80,4065.1M $
195Vanguard Tax-Exempt Bond Index ETF 100,9395.1M $
196Dimensional ETF Trust 198,9895.1M $
197Stryker Corp 15,5034.9M $
198Vanguard World Fund 32,4314.9M $
199iShares S&P Mid-Cap 400 Growth ETF 45,3734.8M $
200Avantis US Large Cap Value ETF 56,6574.8M $