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
201Tempus AI Inc 95,8774.8M $
202Citigroup Inc 37,5604.8M $
203Wells Fargo & Co 58,5844.8M $
204General Electric Co 16,6244.7M $
205iShares Trust 93,7194.7M $
206State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 139,0594.7M $
207iShares Defense Industrials Ac 141,0614.6M $
208iShares Trust 51,8644.4M $
209Caterpillar Inc 5,4814.4M $
210Embraer SA 72,8284.4M $
211Schwab U.S. Large-Cap ETF 156,0344.4M $
212Procter & Gamble Co/The 29,8424.4M $
213Vanguard Growth ETF 52,7104.4M $
214VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,2954.4M $
215Avantis Emerging Markets Equity ETF 48,3974.3M $
216Vistra Corp 27,5444.2M $
217Blue Owl Capital Inc 456,4584.1M $
218iShares Core MSCI International Developed Markets ETF 46,6714M $
219General Dynamics Corp 11,8334M $
220Mitsubishi UFJ Financial Group Inc 227,1534M $
221Banco Bilbao Vizcaya Argentaria SA 185,7554M $
222Williams Cos Inc/The 53,5993.9M $
223Vanguard Index Funds 17,0053.9M $
224Corning Inc 24,9833.8M $
225ALTSHARES TRUST 127,8593.8M $
226iShares U.S. Equity Factor ETF 52,6463.8M $
227iShares Trust 70,8983.7M $
228iShares Core S&P Total U.S. Stock Market ETF 23,6043.7M $
229Robinhood Markets Inc 51,4773.7M $
230TJX Cos Inc/The 23,1123.6M $
231Rambus Inc 31,2533.5M $
232ISHARES TRUST 129,4313.5M $
233iShares Convertible Bond ETF 31,2363.5M $
234AT&T Inc 134,1083.5M $
235Gold Fields Ltd 83,2173.5M $
236Vanguard Total International S 42,0803.4M $
237Pfizer Inc 127,7273.4M $
238Sila Realty Trust Inc 120,3193.3M $
239Innovator U.S. Equity Power Bu 71,1273.3M $
240iShares ESG Aware MSCI USA ETF 21,2283.3M $
241INVESCO EXCHANGE-TRADED FUND TRUST II 12,0763.3M $
242Morgan Stanley 17,5593.3M $
243Barclays PLC 139,8063.2M $
244Lowe's Cos Inc 13,5053.2M $
245iShares Core High Dividend ETF 116,1753.1M $
246Boeing Co/The 13,9553.1M $
247Global X Funds 172,4303.1M $
248Charles Schwab Corp/The 33,5643.1M $
249Cia de Minas Buenaventura SAA 101,8823.1M $
250Valmont Industries Inc 6,1793M $
251Motorola Solutions Inc 6,9803M $
252Merck & Co Inc 26,5772.9M $
253State Street SPDR Portfolio Emerging Markets ETF 58,2272.9M $
254Amphenol Corp 19,6062.9M $
255iShares Trust 28,3592.9M $
256Capital Group Growth ETF 65,6042.9M $
257Vanguard FTSE All World ex-US 18,7162.9M $
258SPDR SERIES TRUST 28,0262.9M $
259Comcast Corp 105,9512.8M $
260Harmony Gold Mining Co Ltd 187,6972.8M $
261Global X US Infrastructure Development ETF 50,5602.8M $
262Extra Space Storage Inc 19,6812.8M $
263Select Sector Spdr Trust 52,9882.8M $
264Vanguard S&P 500 Growth ETF 35,1532.7M $
265Southern Copper Corp 16,1082.7M $
266Vanguard Russell 1000 Growth ETF 22,0012.7M $
267Penumbra Inc 8,2832.7M $
268Monolithic Power Systems Inc 1,7612.7M $
269CAPITAL GROUP CORE EQUITY ETF 63,3872.7M $
270Avantis International Small Cap Value ETF 25,8152.7M $
271Intel Corp 28,1952.7M $
272Ubiquiti Inc 2,7502.7M $
273Medpace Holdings Inc 6,4292.7M $
274VanEck J. P. Morgan EM Local Currency Bond ETF 104,0542.6M $
275Avantis International Equity ETF 30,1222.6M $
276Vanguard Real Estate ETF 27,7412.6M $
277CVS Health Corp 31,3622.6M $
278Texas Instruments Inc 9,7372.6M $
279iShares MSCI EAFE Min Vol Factor ETF 29,0962.6M $
280Cadence Design Systems Inc 7,9352.6M $
281BJ's Wholesale Club Holdings Inc 28,5642.6M $
282T-Mobile US Inc 13,1702.6M $
283American Healthcare REIT Inc 52,3572.6M $
284Vertiv Holdings Co 8,4692.6M $
285iShares Euro High Yield Corpor 48,3692.6M $
286ConocoPhillips 19,8082.5M $
287Invesco RAFI US 1500 Small-Mid ETF 50,4152.5M $
288iShares 0-5 Year High Yield Corporate Bond ETF 58,7412.5M $
289DoorDash Inc 14,7182.5M $
290Allstate Corp/The 11,7022.5M $
291Travelers Cos Inc/The 8,2182.5M $
292Entegris Inc 16,6212.5M $
293Rubrik Inc 46,1742.5M $
294Sumitomo Mitsui Financial Group Inc 119,2472.5M $
295TransDigm Group Inc 2,1632.5M $
296iShares International Equity Factor ETF 61,1922.5M $
297Starbucks Corp 23,0042.4M $
298iShares Trust 22,6132.4M $
299Invesco Actively Managed Exchange-Traded Fund Trust 51,5222.4M $
300Cemex SAB de CV 198,1822.4M $