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
501State Street SPDR Bloomberg High Yield Bond ETF 11,5941.1M $
502Morningstar Inc 5,9511.1M $
503BWX Technologies Inc 5,2731.1M $
504S&P Global Inc 2,4851.1M $
505Public Storage 3,6551.1M $
506BitMine Immersion Technologies Inc 51,8631.1M $
507Vanguard Index Funds 3,2501.1M $
508Badger Meter Inc 9,0191.1M $
509iShares 5-10 Year Investment Grade Corporate Bond ETF 19,9021.1M $
510Vanguard Large-Cap ETF 3,2271.1M $
511Select Sector Spdr Trust 12,7271.1M $
512Palomar Holdings Inc 8,5001.1M $
513Bank of New York Mellon Corp/The 7,9181M $
514State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 41,6301M $
515Deckers Outdoor Corp 10,3091M $
516Ameriprise Financial Inc 2,1891M $
517VANGUARD WORLD FUND 3,9771M $
518Monster Beverage Corp 13,4251M $
519Hamilton Lane Inc 11,6041M $
520MercadoLibre Inc 5741M $
521M&T Bank Corp 4,6991M $
522First Trust Exchange-Traded Fund VIII 23,9801M $
523iShares ESG Aware MSCI EM ETF 19,9581M $
524Nasdaq Inc 10,9611M $
525Ducommun Inc 7,200996.5K $
526Sysco Corp 13,390990.5K $
527Mondelez International Inc 16,209989.4K $
528Parker-Hannifin Corp 1,043988K $
529Iron Mountain Inc 8,615986.6K $
530Avantis Core Fixed Income ETF 23,740984.2K $
531Capital Group Global Growth Equity ETF 26,596981.9K $
532iShares ESG MSCI KLD 400 ETF 7,266977.5K $
533Vanguard S&P 500 Value ETF 4,560972.4K $
534Colgate-Palmolive Co 11,446967K $
535Dimensional International Value ETF 17,936966.6K $
536Kenvue Inc 56,060965.9K $
537Texas Pacific Land Corp 2,198965.1K $
538iShares Core 80/20 Aggressive 10,220955.6K $
539Elevance Health Inc 2,527951.7K $
540VanEck Short High Yield Muni ETF 41,500940.8K $
541Franklin Templeton ETF Trust 37,184928.5K $
542Northrop Grumman Corp 1,617925.6K $
543PG&E Corp 56,392923.1K $
544Sherwin-Williams Co/The 2,904923K $
545Sea Ltd 11,055919.9K $
546Shell PLC 10,333918.7K $
547VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,549914.4K $
548iShares iBonds Dec 2026 Term C 37,608912K $
549Woodward Inc 2,504904.1K $
550iShares ESG Aware MSCI EAFE ETF 9,129901.2K $
551AGNC Investment Corp 81,677896K $
552Paychex Inc 9,512894.6K $
553iShares Core 60/40 Balanced Al 13,344894.4K $
554Lincoln National Corp 24,180894.2K $
555Constellation Brands Inc 5,938893K $
556iShares Trust 10,813890.9K $
557Whirlpool Corp 16,103879.9K $
558Blackstone Mortgage Trust Inc 45,928876.3K $
559Ishares Inc 9,751868.6K $
560MetLife Inc 10,884859.4K $
561Cleanspark Inc 75,362856.9K $
562Ford Motor Co 69,999856.8K $
563Thermo Fisher Scientific Inc 1,834855.2K $
564Norfolk Southern Corp 2,739854.7K $
565IonQ Inc 20,239852.3K $
566iShares ESG Aware MSCI USA Small-Cap ETF 16,891851.8K $
567Vanguard 0-3 Month Treasury Bi 11,121841.3K $
568iShares ESG Aware U.S. Aggregate Bond ETF 17,738841.1K $
569Royce Micro-Cap Trust, Inc. 64,652840.5K $
570EMCOR Group Inc 1,003836.1K $
571iShares Short-Term National Muni Bond ETF 7,831834.2K $
572Pacer Funds Trust 18,326832.4K $
573First Trust Exchange-Traded Fund VIII 17,001827.1K $
574Cheniere Energy Inc 3,005818.1K $
575Tapestry Inc 5,777818K $
576Crane Co 4,609812.7K $
577iShares Trust 15,932812.2K $
578J M Smucker Co/The 8,357809K $
579iShares TIPS Bond ETF 7,195801.5K $
580Williams-Sonoma Inc 4,422801.3K $
581McKesson Corp 965793.6K $
582American Electric Power Co Inc 5,898793K $
583WisdomTree Trust 18,271793K $
584Invesco Variable Rate Preferred ETF 32,615791.9K $
585abrdn Total Dynamic Dividend F 77,910784.6K $
586Ares Capital Corp 41,893782.1K $
587AES Corp/The 53,991780.2K $
588Nuveen Preferred & Income Opportunities Fund 98,708779.8K $
589Enterprise Products Partners LP 20,089779.3K $
590US Bancorp 13,810775.7K $
591American International Group Inc 10,406767.9K $
592State Street SPDR Portfolio Long Term Treasury ETF 29,328763.1K $
593Jones Lang LaSalle Inc 2,251762.3K $
594Watsco Inc 1,776761.2K $
595Vanguard US Momentum Factor ETF 3,464755.2K $
596DR Horton Inc 4,974754.2K $
597CAPITAL GROUP DIVIDEND GROWERS ETF 20,423750.7K $
598Cboe Global Markets Inc 2,450748.7K $
599iShares Russell 2000 Value ETF 3,662747.5K $
600JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10,558745.3K $