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
301Ishares S&p 100 Etf 6,8472.4M $
302British American Tobacco PLC 41,5702.4M $
303Vanguard Bond Index Funds 30,9742.4M $
304Sibanye Stillwater Ltd 205,5252.4M $
305Ascendis Pharma A/S 10,6752.4M $
306iShares Bitcoin Trust ETF 55,0062.4M $
307Synopsys Inc 4,8442.3M $
308O'Reilly Automotive Inc 25,3852.3M $
309Cintas Corp 13,3772.3M $
310Simon Property Group Inc 11,4692.3M $
311Telefonica Brasil SA 150,5832.3M $
312Cooper Cos Inc/The 37,3032.3M $
313Adobe Inc 9,3662.3M $
314Virtu Financial Inc 44,6182.3M $
315Vnet Group Inc 268,6722.2M $
316Unilever PLC 39,1162.2M $
317SPDR Series Trust 99,7342.2M $
318PJT Partners Inc 14,5652.2M $
319Celsius Holdings Inc 67,4212.2M $
320iShares MSCI Taiwan ETF 25,1832.2M $
321Schwab U.S. Aggregate Bond ETF 94,7362.2M $
322Teva Pharmaceutical Industries Ltd 61,9082.2M $
323CoreWeave Inc 18,9832.2M $
324Fair Isaac Corp 2,0722.2M $
325Carpenter Technology Corp 5,2912.2M $
326Korea Electric Power Corp 146,1912.1M $
327FS KKR Capital Corp 200,8122.1M $
328Teradyne Inc 6,9702.1M $
329Kinsale Capital Group Inc 6,3922.1M $
330SAP SE 12,3732.1M $
331State Street Utilities Select Sector SPDR ETF 45,6392.1M $
332Okta Inc 27,2652.1M $
333Outfront Media Inc 67,9922.1M $
334iShares Trust 9,1202.1M $
335Veeva Systems Inc 13,0592.1M $
336iShares Silver Trust 31,2212M $
337Abbott Laboratories 22,1512M $
338Futu Holdings Ltd 13,1732M $
339Columbia EM Core ex-China ETF 43,4652M $
340Select Sector Spdr Trust 34,0662M $
341iShares U.S. Technology ETF 9,3062M $
342iShares Expanded Tech Sector ETF 14,2102M $
343Lincoln Electric Holdings Inc 7,7852M $
344FT Vest Laddered Buffer ETF 56,1382M $
345State Street SPDR Bloomberg Short Term High Yield Bond ETF 79,3102M $
346Vanguard Charlotte Funds 41,5472M $
347Halozyme Therapeutics Inc 31,5042M $
348Boot Barn Holdings Inc 11,8322M $
349Range Resources Corp 44,8571.9M $
350elf Beauty Inc 31,6741.9M $
351Western Digital Corp 4,6751.9M $
352Teledyne Technologies Inc 3,0541.9M $
353iShares Trust 41,7071.9M $
354Innovator U.S. Equity Buffer E 37,4501.9M $
355Omega Healthcare Investors Inc 40,9321.9M $
356Bristol-Myers Squibb Co 33,1391.9M $
357J P Morgan Exchange Traded Fund Trust 32,3171.9M $
358Bloom Energy Corp 6,5791.9M $
359Ryanair Holdings PLC 35,0431.9M $
360Abivax SA 17,7361.9M $
361Jack Henry & Associates Inc 12,2531.9M $
362ONEOK Inc 21,0621.9M $
363Cloudflare Inc 8,8501.9M $
364Hawkins Inc 11,3611.9M $
365iShares High Yield Muni Active ETF 38,1061.9M $
366iShares Trust 4,6781.8M $
367Progressive Corp/The 9,0181.8M $
368Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,3061.8M $
369ANGEL STUDIOS INC 703,0741.8M $
370CSX Corp 39,9921.8M $
371Honeywell International Inc 8,4801.8M $
372Vanguard Malvern Funds 35,4031.8M $
373Prestige Consumer Healthcare Inc 31,5661.8M $
374Casey's General Stores Inc 2,2611.8M $
375Blackrock Inc 1,6991.8M $
376iShares MSCI Brazil ETF 45,4311.8M $
377Capital Group Core Bond ETF 65,9371.7M $
378Freeport-McMoRan Inc 30,3381.7M $
379Jpmorgan Core Plus Bond Etf 36,7101.7M $
380United Parcel Service Inc 16,1481.7M $
381Sabra Health Care REIT Inc 84,5011.7M $
382UFP Technologies Inc 9,1711.7M $
383PTC Inc 12,1981.7M $
384Energy Transfer LP 84,8791.7M $
385Blue Owl Technology Finance Corp 155,6971.7M $
386Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 20,9041.7M $
387Pool Corp 7,9751.7M $
388Karman Holdings Inc 25,2231.7M $
389Dimensional U S Small Cap ETF 21,8141.7M $
390Ross Stores Inc 7,3041.6M $
391Capital One Financial Corp 8,5871.6M $
392Occidental Petroleum Corp 26,5311.6M $
393Kinetik Holdings Inc 32,4751.6M $
394Sony Group Corp 81,4051.6M $
395United Rentals Inc 1,6841.6M $
396Floor & Decor Holdings Inc 33,5271.6M $
397Medical Properties Trust Inc 310,6631.6M $
398Alibaba Group Holding Ltd 12,2121.6M $
399DFA Dimensional US Marketwide Value ETF 31,1171.6M $
400Ishares High Yield Corporate B 54,3201.6M $