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
501Capital Group Global Growth Equity ETF 9,227307.9K $
502Innovator U.S. Equity Buffer E 6,454307.9K $
503BlackRock ETF Trust II 5,938307.8K $
504Blackstone Inc 2,659305.7K $
505Haleon PLC 30,523305.5K $
506Intercontinental Exchange Inc 1,941305.3K $
507W R Berkley Corp 4,604305.1K $
508PPL Corp 7,949303.6K $
509Sandisk Corp/DE 477303.1K $
510SPDR Series Trust 2,367302.4K $
511Invesco International Developed Dynamic Multifactor ETF 9,448298.9K $
512Principal U.S. Mega-Cap ETF 4,631297.8K $
513Schwab U.S. REIT ETF 13,818296.9K $
514Digital Realty Trust Inc 1,639295.3K $
515Royce Small Cap Trust Inc 17,757294.8K $
516Danaher Corp 1,554294.7K $
517Vanguard FTSE Pacific ETF 3,015294.7K $
518Live Oak Bancshares Inc 8,864293.1K $
519iShares Core S&P Mid-Cap ETF 4,328292.3K $
520ONEOK Inc 3,227291.7K $
521SEI Investments Co 3,702290.5K $
522Figma Inc 13,732290.3K $
523Hershey Co/The 1,384287.8K $
524TransDigm Group Inc 248287.4K $
525Fifth Third Bancorp 6,118284.3K $
526Armstrong World Industries Inc 1,723284K $
527Elevance Health Inc 967283.2K $
528Innovator U.S. Equit 6,912282.4K $
529General Motors Co 3,786282K $
530Eaton Vance Tax-Advantaged Divid Income Fd 11,468281.5K $
531Ecolab Inc 1,057281.3K $
532PROSHARES SHORT S&P500 7,408281K $
533iShares Trust 3,013280.6K $
534Belden Inc 2,420277.9K $
535WisdomTree Trust 3,157277.3K $
536VANGUARD SCOTTSDALE FUNDS 2,940275.6K $
537Eversource Energy 3,953273.9K $
538Schwab Fundamental International Equity Etf 5,594273.7K $
539Stryker Corp 827271.8K $
540CSX Corp 6,615271.5K $
541Crane NXT Co 6,684271.3K $
542Warner Bros Discovery Inc 9,817269.6K $
543Brink's Co/The 2,594268.8K $
544abrdn Physical Gold Shares ETF 6,015268.4K $
545Delta Air Lines Inc 4,033268.1K $
546Targa Resources Corp 1,039260.6K $
547Extreme Networks Inc 17,254260.2K $
548Invesco Exchange-Traded Fund T 4,753259.3K $
549Modine Manufacturing Co 1,191258.1K $
550Ciena Corp 662257K $
551Comfort Systems USA Inc 186256.5K $
552Unilever PLC 4,482255.3K $
553Liberty All Star 45,817254.3K $
554Kimco Realty Corp 11,251252.8K $
555MSA Safety Inc 1,538252.2K $
556iShares MSCI Emerging Markets Asia ETF 2,631251.9K $
557Target Corp 2,076251.6K $
558Aflac Inc 2,289251.1K $
559GSK PLC 4,548251K $
560Kraft Heinz Co/The 11,087249.3K $
561APA Corp 5,863248.8K $
562Synopsys Inc 626248.2K $
563Cintas Corp 1,460247K $
564iShares Trust 3,231246.7K $
565SPDR Series Trust 8,181246K $
566Rush Enterprises Inc 3,720246K $
567PG&E Corp 13,930244.7K $
568Dimensional Emerging Markets V 6,836244.6K $
569Invesco Equal Weight 0-30 Year Treasury ETF 8,937243.8K $
570Franklin Resources Inc 10,288243K $
571Allstate Corp/The 1,168242.1K $
572Sempra 2,491242K $
573Valmont Industries Inc 604241.4K $
574Enterprise Products Partners LP 6,369241K $
575First Trust Exchange-Traded Fund VIII 5,739240.4K $
576Workday Inc 1,838238.8K $
577NRG Energy Inc 1,633238.7K $
578Teledyne Technologies Inc 394238.4K $
579Equifax Inc 1,323238.2K $
580Nasdaq Inc 2,796237.4K $
581ProShares Trust 2,199233.1K $
582Huntington Bancshares Inc/OH 14,807231.7K $
583Trimble Inc 3,547231.4K $
584Pacer Funds Trust 3,678230.1K $
585Quanta Services Inc 418229.5K $
586Agilent Technologies Inc 2,010229.1K $
587Novo Nordisk A/S 6,216228.4K $
588ResMed Inc 1,017228.3K $
589AGCO Corp 1,970228.3K $
590Nordson Corp 846225.1K $
591SPDR Series Trust 7,286224.3K $
592Zurn Elkay Water Solutions Corp 4,989223.7K $
593Public Storage 814220.6K $
594Ingersoll Rand Inc 2,749220.3K $
595Occidental Petroleum Corp 3,387220.1K $
596Travelers Cos Inc/The 750218.9K $
597Global X Funds 3,079218.1K $
598Direxion Shares ETF Trust 6,029217.4K $
599iShares Core Dividend Growth ETF 3,095217.2K $
600Vanguard FTSE Europe ETF 2,634217.1K $