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
601Evercore Inc 2,290742.4K $
602Vanguard World Fund 3,812741.9K $
603Tyler Technologies Inc 2,064734.8K $
604Sixth Street Specialty Lending Inc 38,516729.5K $
605Boston Scientific Corp 12,735727.8K $
606Quest Diagnostics Inc 3,826724.4K $
607Centene Corp 13,415724.1K $
608Americold Realty Trust Inc 60,259723.1K $
609Dimensional ETF Trust 18,523721.7K $
610ALLIANZIM US EQ BUFFER20 OCT 17,912716.8K $
611ALLIANZIM US EQ BUFFER20 APR 19,363706.5K $
612Schwab US TIPS ETF 26,300705.6K $
613Expedia Group Inc 2,815705.3K $
614Bentley Systems Inc 21,356701.3K $
615NIKE Inc 15,787700.8K $
616Edison International 10,290699.1K $
617Coastal Financial Corp/WA 9,232699K $
618SPS Commerce Inc 12,585694.4K $
619Select Sector Spdr Trust 5,924692.2K $
620LKQ Corp 22,501689.9K $
621General Mills, Inc. 19,992689.1K $
622SPDR Series Trust 10,945686.9K $
623Invesco S&P 500 Pure Growth ETF 12,927683.2K $
624Howmet Aerospace Inc 2,879681K $
625PNC Financial Services Group Inc/The 3,093676.4K $
626CoStar Group Inc 19,576668.3K $
627Rivian Automotive Inc 41,591668K $
628Vanguard Scottsdale Funds 11,408666.5K $
629Procore Technologies Inc 11,895665.9K $
630Park Hotels & Resorts Inc 58,420662.5K $
631Select Sector Spdr Trust 3,839652.4K $
632ProShares Trust 10,526651.1K $
633Constellation Energy Corp. 2,183648.5K $
634HSBC Holdings PLC 7,254647.6K $
635Nuveen S&P 500 Dynamic Overwrite Fund 37,084645.3K $
636Rio Tinto PLC 6,628639.5K $
637PayPal Holdings Inc 12,504636.9K $
638First Trust Exchange-Traded Fund VIII 19,119635.2K $
639Illinois Tool Works Inc 2,389634.6K $
640VanEck Uranium and Nuclear ETF 4,541624.7K $
641Avantis US Mid Cap Value ETF 8,020623K $
642INVESCO AEROSPACE & DEFEN 3,795620.6K $
643iShares Ultra Short Duration B 12,170616.2K $
644Tenet Healthcare Corp 3,409614K $
645EPAM Systems Inc 5,422612.2K $
646WEC Energy Group Inc 5,327610K $
647Aflac Inc 5,157599.3K $
648Janus Henderson Short Duration 12,212599.2K $
649Old Dominion Freight Line Inc 2,858598.4K $
650CBRE Group Inc 4,176595.1K $
651VANGUARD ADMIRAL FDS INC 4,861588.9K $
652First Trust Exchange-Traded Fund VIII 11,920588.7K $
653Moody's Corp 1,278588.2K $
654iShares Trust 11,537584.1K $
655American Water Works Co Inc 4,418583K $
656iShares Select U.S. REIT ETF 8,682579.1K $
657MPLX LP 10,345574.4K $
658SELECT SECTOR SPDR TRUST (THE) 4,944570K $
659Keysight Technologies Inc 1,696568.9K $
660America Movil SAB de CV 21,709567.5K $
661Capital Group New Geography Equity ETF 16,605567.2K $
662Molina Healthcare Inc 2,883566.5K $
663Rocket Lab Corp 7,352566.2K $
664Vanguard Index Funds 2,950565.9K $
665Global X Funds 8,475564.4K $
666Novo Nordisk A/S 14,002564.2K $
667PIMCO Enhanced Short Maturity 5,601564.1K $
668Guidewire Software Inc 4,046563.3K $
669iShares Trust 4,221563.2K $
670Travel + Leisure Co 8,909562.6K $
671iShares Preferred and Income S 18,023561.8K $
672iShares Core U.S. REIT ETF 8,803560.2K $
673iShares Select Dividend ETF 3,644557.6K $
674iShares MSCI EAFE ETF 5,547554.3K $
675iShares Russell 2000 Growth ETF 1,574553K $
676Southwest Airlines Co 14,794550.7K $
677Cardinal Health, Inc. 2,711549.9K $
678Pimco Corporate & Income Opportunity Fund 45,030548.9K $
679PIMCO ETF TR 5,716547.1K $
680Duolingo Inc 5,044538.7K $
681RELX PLC 14,917534K $
682iShares J.P. Morgan USD Emerging Markets Bond ETF 5,569531.8K $
683Intercontinental Exchange Inc 3,396530.4K $
684Valero Energy Corp 2,110530.3K $
685Vanguard Short-term Bond Etf 6,680522.4K $
686First American Financial Corp 7,332521.4K $
687Coherent Corp 1,708520.9K $
688Avantis US Equity ETF 4,301519.3K $
689HEICO Corp 2,580519.2K $
690Weyerhaeuser Co 21,275515.9K $
691First Trust Rising Dividend Achievers ETF 6,935514.5K $
692iShares Trust 6,193514.2K $
693Ecolab Inc 2,001513.4K $
694Targa Resources Corp 2,050512.8K $
695Advanced Drainage Systems Inc 3,497512.1K $
696QXO Inc 25,909508.1K $
697Bain Capital Specialty Finance Inc 37,978507K $
698SPDR Series Trust 5,080506.7K $
699State Street SPDR S&P 600 Smal 4,794505.4K $
700iShares Trust 11,575503.8K $