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
101State Street SPDR S&P 500 ETF Trust 6,5073.7M $
102Fidelity Total Bond ETF 78,9333.6M $
103Dimensional ETF Trust 83,8853.5M $
104Select Sector Spdr Trust 69,5063.4M $
105iShares Trust 16,0343.4M $
106Dimensional U S Targeted Value ETF 54,7473.4M $
107UnitedHealth Group Inc 12,3373.3M $
108Vanguard FTSE Developed Markets ETF 52,0633.3M $
109Vanguard Value ETF 16,9553.3M $
110Walt Disney Co/The 33,7783.3M $
111iShares Core MSCI Total International Stock ETF 36,9683.2M $
112State Street SPDR Portfolio Long Term Treasury ETF 121,5953.2M $
113SPDR Series Trust 53,9523.2M $
114BlackRock ETF Trust 87,9063.2M $
115Schwab U.S. Large-Cap ETF 123,9083.2M $
116iShares MSCI USA Momentum Factor ETF 12,9263.1M $
117Vanguard Scottsdale Funds 30,9233.1M $
118SELECT SECTOR SPDR TRUST (THE) 27,5473.1M $
119First Trust Exchange-Traded Fund III 42,6933M $
120Vanguard Mid-Cap ETF 10,1862.9M $
121iShares Trust 68,1502.9M $
122Caterpillar Inc 4,0762.9M $
123Dimensional International Core 81,1302.9M $
124BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 76,5042.8M $
125iShares Trust 54,4182.7M $
126State Street SPDR Bloomberg High Yield Bond ETF 28,2562.7M $
127SPDR Series Trust 47,5642.7M $
128Altria Group, Inc. 40,6182.7M $
129PepsiCo Inc 17,1732.7M $
130HCM Defender 100 Index ETF 37,7532.6M $
131Invesco S&P 500 Revenue ETF 22,7782.6M $
132SPDR Series Trust 54,1272.6M $
133HCM Defender 500 Index ETF 45,4332.6M $
134SPDR Gold MiniShares Trust 27,9092.6M $
135iShares Trust 27,0652.6M $
136Abbott Laboratories 25,0562.6M $
137SPDR Series Trust 25,8522.5M $
138Vanguard Total Stock Market ETF 7,8832.5M $
139BlackRock ETF Trust II 48,6312.5M $
140PIMCO FUNDS 51,0872.5M $
141iShares Bitcoin Trust ETF 65,1912.5M $
142BlackRock ETF Trust 58,2362.4M $
143State Street Blackstone Senior Loan ETF 58,2282.3M $
144Schwab International Equity ETF 93,4712.3M $
145Lockheed Martin Corp 3,8072.3M $
146Vanguard FTSE All World ex-US 15,7232.3M $
147Vanguard Growth ETF 5,2422.3M $
148iShares Trust 17,5302.2M $
149AGNC Investment Corp 223,8232.2M $
150JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 51,7472.2M $
151Invesco Variable Rate Investment Grade ETF 88,3752.2M $
152CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 86,3152.2M $
153Vanguard Large-Cap ETF 7,2032.2M $
154Invesco Actively Managed Exchange-Traded Fund Trust 45,8102.1M $
155iShares Defense Industrials Ac 65,3152.1M $
156iShares Core MSCI EAFE ETF 23,4182.1M $
157VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,8462.1M $
158Philip Morris International Inc. 12,8042.1M $
159Dimensional ETF Trust 57,4652.1M $
160State Street Health Care Select Sector SPDR ETF 14,1102.1M $
161State Street Utilities Select Sector SPDR ETF 44,2902M $
162Vanguard Scottsdale Funds 36,5412M $
163CAPITAL GROUP MUNICIPAL INCOME ETF 74,4202M $
164iShares Trust 24,5952M $
165SPDR Series Trust 19,5441.9M $
166Boeing Co/The 9,6491.9M $
167Invesco Global Ex US High Yiel 98,5971.9M $
168State Street SPDR S&P International Small Cap ETF 45,2621.9M $
169AT&T Inc 64,5461.9M $
170iShares Trust 73,7841.9M $
171Goldman Sachs Group Inc/The 2,1841.8M $
172iShares Trust 38,3461.8M $
173Union Pacific Corp 7,5881.8M $
174Annaly Capital Management Inc 85,2701.8M $
175iShares Trust 17,9031.8M $
176Taiwan Semiconductor Manufacturing Co Ltd 5,2611.8M $
177Capital Group Dividend Value ETF 41,7091.8M $
178Schwab US Dividend Equity ETF 57,8021.8M $
179First Trust Exchange-Traded Fund V 34,9551.8M $
180State Street SPDR Dow Jones Global Real Estate ETF 38,6171.8M $
181First Trust Alternative Absolu 52,1851.8M $
182CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 66,9611.8M $
183John Hancock High Yield ETF 69,2281.8M $
184State Street SPDR S&P Dividend ETF 11,9921.8M $
185Applied Materials Inc 5,0601.7M $
186iShares ESG Aware MSCI USA ETF 12,2011.7M $
187Ishares Gold Trust 19,5681.7M $
188Select Sector Spdr Trust 20,5561.7M $
189Micron Technology Inc 4,9751.7M $
190Amgen Inc 4,7371.7M $
191iShares MSCI International Value Factor ETF 41,7161.7M $
192Newmont Corp 15,2381.6M $
193ConocoPhillips 12,0481.6M $
194State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 45,1221.6M $
195Vanguard Small-Cap ETF 5,9101.5M $
196Dycom Industries Inc 4,4691.5M $
197iShares J.P. Morgan USD Emerging Markets Bond ETF 16,0101.5M $
198Automatic Data Processing Inc 7,3651.5M $
199JPMorgan Flexible Debt ETF 29,7241.5M $
200Colgate-Palmolive Co 17,3061.5M $