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
901ING Groep NV 7,835216.6K $
902Fidelity National Information Services Inc 4,680216.3K $
903WisdomTree Trust 1,341216.3K $
904iShares Interest Rate Hedged C 2,330216K $
905Grupo Aeroportuario del Pacifico SAB de CV 873215.3K $
906Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,945214.5K $
907Vanguard Ultra Short Bond ETF 4,279213.1K $
908Hilton Worldwide Holdings Inc 675212.3K $
909Warner Bros Discovery Inc 7,826211.7K $
910Clorox Co/The 2,227211.1K $
911MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 782210.9K $
912Avantor Inc 26,810210.5K $
913Columbia Seligman Premium Technology Growth Fund, Inc. 4,420209.8K $
914Amkor Technology Inc 2,970209.7K $
915Neurocrine Biosciences Inc 1,597209.6K $
916Global Payments Inc 2,881204.5K $
917Kimberly-Clark Corp 2,125204.2K $
918MongoDB Inc 783202.2K $
919Citizens Financial Group Inc 3,113200.5K $
920Global X Funds 2,574200.1K $
921Grifols SA 24,509193.9K $
922Independence Realty Trust Inc 11,777190.8K $
923Franklin BSP Realty Trust Inc 22,011190.1K $
924BrightSpire Capital Inc 31,844182.6K $
925Kyndryl Holdings Inc 12,438173.9K $
926Domo Inc 48,932171.8K $
927AdvisorShares Trust 34,840168.6K $
928PureCycle Technologies Inc 22,088164.1K $
929Apollo Commercial Real Estate Finance, Inc. 15,234163.6K $
930BlackRock Enhanced Equity Dividend Trust 17,552161K $
931Utz Brands Inc 20,628159.9K $
932Nuveen Municipal High Income O 15,000151.8K $
933Haleon PLC 16,091149.7K $
934TechPrecision Corp 35,288149.5K $
935Compass Diversified Holdings 12,862146K $
936Nomura Holdings Inc 18,356143.7K $
937Crexendo Inc 21,217139.2K $
938Western Union Co/The 15,482139K $
939Arcturus Therapeutics Holdings Inc 15,785132.6K $
940Eos Energy Enterprises Inc 20,174127.9K $
941Mizuho Financial Group Inc 14,433121.5K $
942Telefonaktiebolaget LM Ericsson 10,591121.1K $
943IZEA Worldwide Inc 27,665118.7K $
944ImmunityBio Inc 12,99590.4K $
945BigBear.ai Holdings Inc 22,25185K $
946Under Armour Inc 12,35576.2K $
947Yatsen Holding Ltd 23,22064.1K $
948DocGo Inc 84,51459.8K $
949VirTra Inc 13,24958.3K $
950CuriosityStream Inc 17,28753.4K $
951Richtech Robotics Inc 21,88551.9K $
952Banco Bradesco SA 11,35942.8K $
953MicroVision Inc 60,00038.2K $
954OraSure Technologies Inc 12,18736.1K $
955IRIDEX CORP 33,84034.9K $
956Ocugen Inc 20,00033.6K $
957OPKO Health, Inc. 30,00033.3K $
958SunPower Inc 34,73728.8K $
959SENESTECH INC 19,11927.1K $
960UNITED HOMES GROUP INC 19,00022.4K $
961Ocean Power Technologies Inc 59,57520.7K $
962ATLASCLEAR HOLDINGS INC 61,00017.8K $
963BIOXCEL THERAPEUTICS INC 15,00015.6K $