Titelia

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

RankCompanySharesValueWeight
701Target Corp 3,924501.7K $
702SPDR SERIES TRUST 4,328496K $
703ABRDN PRECIOUS METALS BASKET ETF TRUST 2,336492.7K $
704Consolidated Edison Inc 4,525492.6K $
705Rollins Inc 8,829488.5K $
706State Street SPDR Portfolio S& 5,645487.6K $
707Banco Santander SA 40,661487.1K $
708iShares Broad USD High Yield Corporate Bond ETF 13,079485.2K $
709Rithm Capital Corp 50,047483.5K $
710Global Net Lease Inc 51,291482.1K $
711KT Corp 22,594477.4K $
712Timken Co/The 4,455474.6K $
713Gap Inc/The 19,296468.1K $
714FS Specialty Lending Fund 38,375465.1K $
715Roper Technologies Inc 1,304464.2K $
716OppFi Inc 50,040459.9K $
717GSK PLC 8,881456.5K $
718CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 17,822456.4K $
719Innovator U.S. Equity Power Bu 9,426455.6K $
720Alps Electrification Infrastructure Etf 10,756454.5K $
721Virtus Dividend, Interest & Premium Strategy Fund 32,270452.1K $
722NatWest Group PLC 29,438451.6K $
723iShares S&P Small-Cap 600 Growth ETF 2,859451.1K $
724First Trust Exchange-Traded Fund VIII 10,466449.7K $
725TRP BLUE CHIP GROWTH ETF 8,985449K $
726Harbor Commodity All-Weather Strategy ETF 13,751445.8K $
727Quanta Services Inc 708445.1K $
728First Trust Exchange-Traded Fund VIII 8,283441.4K $
729iShares 0-5 Year TIPS Bond ETF 4,240441K $
730Becton Dickinson & Co 3,032440.6K $
731Yum! Brands Inc 2,696430.9K $
732Amplify ETF Trust 5,347430.5K $
733OneMain Holdings Inc 7,396428.3K $
734State Street SPDR Portfolio Intermediate Term Treasury ETF 15,005427.6K $
735Sempra 4,516418.4K $
736Zoom Communications Inc 4,351416.7K $
737Danaher Corp 2,321415K $
738Vanguard World Fund 1,819414.9K $
739Plains GP Holdings LP 17,109413.9K $
740Equinix Inc 378411.5K $
741Owens Corning 3,374408.9K $
742Pinterest Inc 20,551405.5K $
743nCino Inc 23,101403.3K $
744Innovator U.S. Equity Power Bu 9,026403.1K $
745Cognizant Technology Solutions Corp. 7,341401.6K $
746CAPITAL GROUP MUNICIPAL INCOME ETF 14,648401.3K $
747First Trust Exchange-Traded Fund VIII 9,225401.1K $
748Vanguard World Fund 1,498399.6K $
749Toll Brothers Inc 2,860399.2K $
750Shore Bancshares Inc 20,791397.5K $
751Vanguard Mid-Cap Growth ETF 1,423395K $
752Nuveen NASDAQ 100 Dynamic Overwrite Fund 13,216393K $
753Madison Square Garden Sports Corp 1,184390.6K $
754Vanguard FTSE All-World ex-US ETF 4,919389.2K $
755Onto Innovation Inc 1,368389.1K $
756Wintrust Financial Corp 2,625388.6K $
757Innovator U.S. Equity Power Bu 8,090386.4K $
758United Airlines Holdings Inc 4,359386.3K $
759NetApp Inc 3,547385.3K $
760TransUnion 5,438383.2K $
761Oklo Inc 5,885382.4K $
762Castle Biosciences Inc 15,760382K $
763National Grid PLC 4,438381.6K $
764Select Sector Spdr Trust 8,687379.1K $
765Vanguard World Fund 1,911377.6K $
766Dimensional U S Targeted Value ETF 5,710377.5K $
767CAPITAL GROUP GLOBAL EQUITY ETF 11,608377.3K $
768Astera Labs Inc 1,911376.2K $
769Agilent Technologies Inc 3,366374.7K $
770Advanced Energy Industries Inc 1,032373.1K $
771DTE Energy Co 2,537373K $
772Diamondback Energy Inc 1,816372.9K $
773Zscaler Inc 2,763372.3K $
774iShares Russell 3000 ETF 912368.5K $
775iShares Trust 7,815366.8K $
776Vanguard FTSE Europe ETF 4,286364.9K $
777ALLIANZIM US EQ BUFFER20 NOV 10,456363.1K $
778AMETEK Inc 1,592362.8K $
779ISHARES TRUST 10,119360.8K $
780Donaldson Co Inc 4,140360.1K $
781WisdomTree Trust 3,811356K $
782FIDELITY COVINGTON TRUST 3,846352.6K $
783Ssga Active Trust 8,872352K $
784Lumentum Holdings Inc 410351.9K $
785iShares iBonds Dec 2032 Term C 13,790347.9K $
786Delta Air Lines Inc 5,241347.3K $
787Baker Hughes Co 5,045347.2K $
788iShares Trust 12,909346.3K $
789iShares Trust 3,891345.4K $
790iShares China Large-Cap ETF 9,501345.3K $
791Sandisk Corp/DE 323343.4K $
792Appfolio Inc 2,067341.7K $
793BP PLC 7,301341.7K $
794Roundhill Magnificent Seven ET 5,124341.2K $
795State Street Multi-Asset Real Return ETF 9,301340.6K $
796KKR & Co Inc 3,372334.9K $
797D-Wave Quantum Inc 18,315334.6K $
798CH Robinson Worldwide Inc 1,763328.7K $
799Sanofi SA 7,137328.5K $
800Ulta Beauty Inc 619328.2K $

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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.

RankCountryLinesValueShare
1United States9125.2B $97.51 %
2Taiwan248.5M $0.91 %
3United Kingdom1022.5M $0.42 %
4Netherlands312.5M $0.24 %
5South Africa38.6M $0.16 %
6Spain34.6M $0.09 %
7Mexico44.5M $0.08 %
8Denmark34.1M $0.08 %
9France33.5M $0.07 %
10Peru13.1M $0.06 %
11Bermuda23M $0.06 %
12South Korea22.6M $0.05 %
Cite this page

Titelia. "Holdings of DIVERSIFY WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2030780