Titelia

Holdings of Simplicity Wealth,LLC

638 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.4 % of the equity sleeve

Sector breakdown

  • Funds 9.7 %
  • Technology 9.0 %
  • Financials 3.5 %
  • Health care 3.1 %
  • Communication 3.0 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.6 %
  • Industrials 2.2 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 61.9 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6251.6B $99.68 %
2GB52M $0.13 %
3TW11.8M $0.11 %
4NL2879.1K $0.05 %
5DK1228.4K $0.01 %
6JP191.8K $0.01 %
7FR141.4K $0.00 %
8KR141K $0.00 %
9BR127K $0.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 689,82876.7M $
2Vanguard S&P 500 ETF 96,79157.8M $
3Avantis International Equity ETF 647,82255M $
4Avantis Core Fixed Income ETF 1,212,47050.4M $
5iShares Core S&P 500 ETF 52,76634.5M $
6Avantis Short-Term Fixed Income ETF 731,68334.2M $
7NVIDIA Corp 182,09031.8M $
8SPDR Series Trust 414,64131.7M $
9Avantis US Large Cap Equity ETF 371,42128.8M $
10Apple Inc 107,32227.2M $
11iShares Trust 282,91224.5M $
12Avantis Emerging Markets Equity ETF 284,68222.9M $
13Microsoft Corp 53,22919.7M $
14iShares Core MSCI Emerging Markets ETF 263,68218.4M $
15Dimensional ETF Trust 444,59317.3M $
16iShares Russell Top 200 Growth 64,13816M $
17Amazon.com Inc 71,26614.8M $
18American Century ETF Trust 131,82914.6M $
19State Street SPDR Portfolio Ag 530,93813.6M $
20Avantis US Small Cap Equity ETF 217,94813.6M $
21JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 316,68313.4M $
22John Hancock Exchange-Traded Fund Trust 168,40813.2M $
23iShares Trust 273,98712.7M $
24iShares Trust 165,59912.3M $
25Alphabet Inc 40,66211.7M $
26State Street SPDR Portfolio Developed World ex-US ETF 251,40911.5M $
27Schwab Strategic Trust 391,62511.4M $
28Broadcom Inc 36,57911.3M $
29Meta Platforms Inc 19,24811M $
30Tesla Inc 28,73010.7M $
31JPMorgan Chase & Co 35,40010.4M $
32iShares Trust 108,33410M $
33Vanguard High Dividend Yield E 63,6339.4M $
34Alphabet Inc 32,8129.4M $
35AbbVie Inc 42,8409.3M $
36Costco Wholesale Corp 9,3329.3M $
37iShares MSCI EAFE Growth ETF 79,6308.9M $
38iShares National Muni Bond ETF 81,2638.6M $
39iShares Core MSCI International Developed Markets ETF 102,5478.6M $
40Exxon Mobil Corp 50,1568.5M $
41iShares Trust 40,1178.5M $
42iShares Broad USD Investment Grade Corporate Bond ETF 159,8778.2M $
43SPDR Series Trust 88,5438.1M $
44iShares Trust 71,2218.1M $
45Johnson & Johnson 31,3527.7M $
46Procter & Gamble Co/The 52,7957.6M $
47First Trust Exchange-Traded Fund IV 126,2067.5M $
48BlackRock ETF Trust 127,0247.4M $
49Eli Lilly & Co 7,6747.1M $
50Lam Research Corp 31,5466.7M $
51Advanced Micro Devices Inc 32,8816.7M $
52Berkshire Hathaway Inc 13,5716.5M $
53Avantis International Small Cap Value ETF 63,6926.4M $
54Invesco Senior Loan ETF 303,3986.2M $
55Avantis International Small Cap Equity ETF 85,6316.2M $
56Walmart Inc 49,4986.2M $
57Chevron Corp 29,1756M $
58Visa Inc 19,4835.9M $
59State Street SPDR Portfolio Emerging Markets ETF 125,3685.9M $
60JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 87,1275.8M $
61Netflix Inc 60,8025.8M $
62First Trust SMID Cap Rising Dividend Achievers ETF 144,1085.7M $
63iShares Russell Mid-Cap Value 38,6335.6M $
64iShares Trust 240,1155.5M $
65DFA Dimensional US Marketwide Value ETF 113,0075.5M $
66Home Depot Inc/The 16,6475.5M $
67JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 158,5865.4M $
68SCHWAB STRATEGIC TRUST 141,9375.4M $
69Invesco QQQ Trust Series 1 9,3185.4M $
70Cisco Systems, Inc. 68,8755.3M $
71Merck & Co Inc 44,2585.3M $
72iShares Core U.S. Aggregate Bond ETF 53,1095.3M $
73Coca-Cola Co/The 69,2875.3M $
74Vanguard Scottsdale Funds 111,2345.2M $
75Vanguard Total Bond Market ETF 69,6305.1M $
76Vanguard FTSE All-World ex-US ETF 66,1745M $
77Avantis Real Estate ETF 111,7054.9M $
78Bank of America Corp 94,9344.6M $
79iShares MBS ETF 48,6514.6M $
80Vanguard Scottsdale Funds 77,3814.6M $
81iShares Core S&P Small-Cap ETF 36,1574.5M $
82Oracle Corp 29,4714.3M $
83VanEck Merk Gold ETF 96,1804.3M $
84SELECT SECTOR SPDR TRUST (THE) 32,4454.3M $
85Avantis Emerging Markets Value ETF 71,6334.3M $
86ABRDN SILVER ETF TRUST 59,6244.3M $
87International Business Machines Corp. 17,5434.3M $
88Wells Fargo & Co 53,0594.2M $
89Vanguard Emerging Markets Government Bond ETF 63,8434.2M $
90iShares Russell 1000 Growth ETF 9,7814.2M $
91Verizon Communications Inc 82,6174.1M $
92Palantir Technologies Inc 27,8384.1M $
93iShares Trust 20,8384M $
94RTX Corp 20,6034M $
95iShares Trust 39,2023.9M $
96Mastercard Inc 7,8993.9M $
97McDonald's Corp. 12,5943.9M $
98Vanguard Tax-Exempt Bond Index ETF 75,0493.7M $
99FT Vest Laddered Buffer ETF 109,4173.7M $
100Vanguard Scottsdale Funds 63,0253.7M $